AKZO NOBEL N.V. (AKZA.AS) Fundamental Analysis & Valuation

AMS:AKZA • NL0013267909

Current stock price

50.26 EUR
-0.88 (-1.72%)
Last:

This AKZA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AKZA.AS Profitability Analysis

1.1 Basic Checks

  • In the past year AKZA was profitable.
  • AKZA had a positive operating cash flow in the past year.
  • AKZA had positive earnings in each of the past 5 years.
  • AKZA had a positive operating cash flow in each of the past 5 years.
AKZA.AS Yearly Net Income VS EBIT VS OCF VS FCFAKZA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • AKZA has a Return On Assets of 4.01%. This is in the better half of the industry: AKZA outperforms 65.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.72%, AKZA is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
  • AKZA has a better Return On Invested Capital (7.14%) than 70.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKZA is in line with the industry average of 6.88%.
  • The last Return On Invested Capital (7.14%) for AKZA is above the 3 year average (5.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.01%
ROE 12.72%
ROIC 7.14%
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
AKZA.AS Yearly ROA, ROE, ROICAKZA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of AKZA (6.25%) is better than 72.22% of its industry peers.
  • In the last couple of years the Profit Margin of AKZA has declined.
  • AKZA has a Operating Margin of 11.57%. This is in the better half of the industry: AKZA outperforms 73.61% of its industry peers.
  • In the last couple of years the Operating Margin of AKZA has declined.
  • AKZA has a better Gross Margin (40.07%) than 63.89% of its industry peers.
  • In the last couple of years the Gross Margin of AKZA has declined.
Industry RankSector Rank
OM 11.57%
PM (TTM) 6.25%
GM 40.07%
OM growth 3Y5.61%
OM growth 5Y-7.4%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
AKZA.AS Yearly Profit, Operating, Gross MarginsAKZA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. AKZA.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AKZA is creating some value.
  • AKZA has about the same amout of shares outstanding than it did 1 year ago.
  • AKZA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AKZA has been reduced compared to a year ago.
AKZA.AS Yearly Shares OutstandingAKZA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AKZA.AS Yearly Total Debt VS Total AssetsAKZA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • AKZA has an Altman-Z score of 2.12. This is not the best score and indicates that AKZA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AKZA's Altman-Z score of 2.12 is in line compared to the rest of the industry. AKZA outperforms 44.44% of its industry peers.
  • The Debt to FCF ratio of AKZA is 9.47, which is on the high side as it means it would take AKZA, 9.47 years of fcf income to pay off all of its debts.
  • AKZA has a Debt to FCF ratio (9.47) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.97 indicates that AKZA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKZA (0.97) is worse than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 9.47
Altman-Z 2.12
ROIC/WACC1.25
WACC5.72%
AKZA.AS Yearly LT Debt VS Equity VS FCFAKZA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • AKZA has a Current Ratio of 1.72. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • AKZA has a Current ratio of 1.72. This is comparable to the rest of the industry: AKZA outperforms 41.67% of its industry peers.
  • AKZA has a Quick Ratio of 1.35. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • AKZA's Quick ratio of 1.35 is fine compared to the rest of the industry. AKZA outperforms 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.35
AKZA.AS Yearly Current Assets VS Current LiabilitesAKZA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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4

3. AKZA.AS Growth Analysis

3.1 Past

  • The earnings per share for AKZA have decreased strongly by -19.19% in the last year.
  • The Earnings Per Share has been decreasing by -1.32% on average over the past years.
  • AKZA shows a decrease in Revenue. In the last year, the revenue decreased by -7.05%.
  • The Revenue has been growing slightly by 3.56% on average over the past years.
EPS 1Y (TTM)-19.19%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%-68.31%
Revenue 1Y (TTM)-7.05%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.05%

3.2 Future

  • AKZA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.02% yearly.
  • Based on estimates for the next years, AKZA will show a quite strong growth in Revenue. The Revenue will grow by 11.03% on average per year.
EPS Next Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.02%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y11.03%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AKZA.AS Yearly Revenue VS EstimatesAKZA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
AKZA.AS Yearly EPS VS EstimatesAKZA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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6

4. AKZA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.75, which indicates a correct valuation of AKZA.
  • Based on the Price/Earnings ratio, AKZA is valued a bit cheaper than 70.83% of the companies in the same industry.
  • AKZA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.12 indicates a reasonable valuation of AKZA.
  • 90.28% of the companies in the same industry are more expensive than AKZA, based on the Price/Forward Earnings ratio.
  • AKZA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 16.75
Fwd PE 11.12
AKZA.AS Price Earnings VS Forward Price EarningsAKZA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AKZA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AKZA is cheaper than 63.89% of the companies in the same industry.
  • 81.94% of the companies in the same industry are more expensive than AKZA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.33
EV/EBITDA 7.57
AKZA.AS Per share dataAKZA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AKZA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y10.06%

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6

5. AKZA.AS Dividend Analysis

5.1 Amount

  • AKZA has a Yearly Dividend Yield of 3.75%.
  • Compared to an average industry Dividend Yield of 2.24, AKZA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AKZA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of AKZA has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years0
Div Non Decr Years5
AKZA.AS Yearly Dividends per shareAKZA.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 61.03% of the earnings are spent on dividend by AKZA. This is not a sustainable payout ratio.
  • AKZA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.03%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
AKZA.AS Yearly Income VS Free CF VS DividendAKZA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
AKZA.AS Dividend Payout.AKZA.AS Dividend Payout, showing the Payout Ratio.AKZA.AS Dividend Payout.PayoutRetained Earnings

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AKZA.AS Fundamentals: All Metrics, Ratios and Statistics

AKZO NOBEL N.V.

AMS:AKZA (4/28/2026, 7:00:00 PM)

50.26

-0.88 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-22
Earnings (Next)07-20
Inst Owners90.61%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.60B
Revenue(TTM)9.93B
Net Income(TTM)621.00M
Analysts74.4
Price Target65.09 (29.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend2.23
Dividend Growth(5Y)3.55%
DP61.03%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.14%
Min EPS beat(2)-64.91%
Max EPS beat(2)-33.37%
EPS beat(4)0
Avg EPS beat(4)-28.02%
Min EPS beat(4)-64.91%
Max EPS beat(4)-6.38%
EPS beat(8)0
Avg EPS beat(8)-19.1%
EPS beat(12)1
Avg EPS beat(12)-16.73%
EPS beat(16)2
Avg EPS beat(16)-17.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)0.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.58%
Revenue beat(8)2
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.57%
Revenue beat(16)4
Avg Revenue beat(16)-1.5%
PT rev (1m)-5.9%
PT rev (3m)-7.34%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-8.02%
Revenue NQ rev (1m)1.54%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE 11.12
P/S 0.87
P/FCF 13.33
P/OCF 9.14
P/B 1.76
P/tB 8.22
EV/EBITDA 7.57
EPS(TTM)3
EY5.97%
EPS(NY)4.52
Fwd EY8.99%
FCF(TTM)3.77
FCFY7.5%
OCF(TTM)5.5
OCFY10.95%
SpS58.06
BVpS28.54
TBVpS6.12
PEG (NY)1.55
PEG (5Y)N/A
Graham Number43.8879 (-12.68%)
Profitability
Industry RankSector Rank
ROA 4.01%
ROE 12.72%
ROCE 10.35%
ROIC 7.14%
ROICexc 9.83%
ROICexgc 18.74%
OM 11.57%
PM (TTM) 6.25%
GM 40.07%
FCFM 6.49%
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
ROICexc(3y)7.25%
ROICexc(5y)7.17%
ROICexgc(3y)13.56%
ROICexgc(5y)13.07%
ROCE(3y)9.76%
ROCE(5y)9.91%
ROICexgc growth 3Y10.64%
ROICexgc growth 5Y-3.46%
ROICexc growth 3Y8.48%
ROICexc growth 5Y-4.31%
OM growth 3Y5.61%
OM growth 5Y-7.4%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 9.47
Debt/EBITDA 3.12
Cap/Depr 78.51%
Cap/Sales 2.98%
Interest Coverage 6.53
Cash Conversion 61.66%
Profit Quality 103.87%
Current Ratio 1.72
Quick Ratio 1.35
Altman-Z 2.12
F-Score5
WACC5.72%
ROIC/WACC1.25
Cap/Depr(3y)81.45%
Cap/Depr(5y)81.15%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.86%
Profit Quality(3y)116.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.19%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%-68.31%
EPS Next Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-7.05%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.05%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y11.03%
EBIT growth 1Y35.5%
EBIT growth 3Y3.33%
EBIT growth 5Y-4.1%
EBIT Next Year30.37%
EBIT Next 3Y15.2%
EBIT Next 5Y23.47%
FCF growth 1Y-12.01%
FCF growth 3YN/A
FCF growth 5Y-8.8%
OCF growth 1Y-5.71%
OCF growth 3Y53.24%
OCF growth 5Y-5.57%

AKZO NOBEL N.V. / AKZA.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AKZO NOBEL N.V. (AKZA.AS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AKZA.AS.


What is the valuation status for AKZA stock?

ChartMill assigns a valuation rating of 6 / 10 to AKZO NOBEL N.V. (AKZA.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for AKZO NOBEL N.V.?

AKZO NOBEL N.V. (AKZA.AS) has a profitability rating of 6 / 10.


What is the expected EPS growth for AKZO NOBEL N.V. (AKZA.AS) stock?

The Earnings per Share (EPS) of AKZO NOBEL N.V. (AKZA.AS) is expected to grow by 10.84% in the next year.


How sustainable is the dividend of AKZO NOBEL N.V. (AKZA.AS) stock?

The dividend rating of AKZO NOBEL N.V. (AKZA.AS) is 6 / 10 and the dividend payout ratio is 61.03%.