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

AMS:AKZA • NL0013267909

Current stock price

53.44 EUR
+0.14 (+0.26%)
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

  • AKZA had positive earnings in the past year.
  • AKZA had a positive operating cash flow in the past year.
  • AKZA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AKZA had a positive operating cash flow.
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's Return On Assets of 4.55% is fine compared to the rest of the industry. AKZA outperforms 68.12% of its industry peers.
  • With a decent Return On Equity value of 13.63%, AKZA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.24%, AKZA is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AKZA is in line with the industry average of 6.97%.
  • The 3 year average ROIC (5.92%) for AKZA is below the current ROIC(8.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.55%
ROE 13.63%
ROIC 8.24%
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

  • AKZA's Profit Margin of 6.25% is fine compared to the rest of the industry. AKZA outperforms 69.57% of its industry peers.
  • In the last couple of years the Profit Margin of AKZA has declined.
  • AKZA's Operating Margin of 11.46% is fine compared to the rest of the industry. AKZA outperforms 72.46% of its industry peers.
  • In the last couple of years the Operating Margin of AKZA has declined.
  • AKZA's Gross Margin of 39.86% is in line compared to the rest of the industry. AKZA outperforms 59.42% of its industry peers.
  • In the last couple of years the Gross Margin of AKZA has declined.
Industry RankSector Rank
OM 11.46%
PM (TTM) 6.25%
GM 39.86%
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.
  • Compared to 1 year ago, AKZA has about the same amount of shares outstanding.
  • AKZA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AKZA has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.29 indicates that AKZA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AKZA (2.29) is comparable to the rest of the industry.
  • AKZA has a debt to FCF ratio of 8.04. This is a slightly negative value and a sign of low solvency as AKZA would need 8.04 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.04, AKZA perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • AKZA has a Debt/Equity ratio of 0.79. This is a neutral value indicating AKZA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, AKZA is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.04
Altman-Z 2.29
ROIC/WACC1.43
WACC5.76%
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 1.44. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AKZA (1.44) is worse than 62.32% of its industry peers.
  • A Quick Ratio of 1.08 indicates that AKZA should not have too much problems paying its short term obligations.
  • AKZA has a Quick ratio of 1.08. This is comparable to the rest of the industry: AKZA outperforms 47.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.08
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AKZA.AS Growth Analysis

3.1 Past

  • The earnings per share for AKZA have decreased by -6.43% in the last year.
  • The Earnings Per Share has been decreasing by -1.32% on average over the past years.
  • The Revenue has decreased by -5.16% in the past year.
  • Measured over the past years, AKZA shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
EPS 1Y (TTM)-6.43%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%

3.2 Future

  • Based on estimates for the next years, AKZA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.14% on average per year.
  • Based on estimates for the next years, AKZA will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.14%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y6.43%

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

  • With a Price/Earnings ratio of 14.68, AKZA is valued correctly.
  • Based on the Price/Earnings ratio, AKZA is valued a bit cheaper than 79.71% of the companies in the same industry.
  • AKZA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.25, which indicates a correct valuation of AKZA.
  • Based on the Price/Forward Earnings ratio, AKZA is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, AKZA is valued rather cheaply.
Industry RankSector Rank
PE 14.68
Fwd PE 13.25
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

  • Based on the Enterprise Value to EBITDA ratio, AKZA is valued a bit cheaper than 63.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AKZA is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA 7.62
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

  • AKZA's 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)1.35
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y10.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AKZA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.77%, AKZA has a reasonable but not impressive dividend return.
  • AKZA's Dividend Yield is a higher than the industry average which is at 2.18.
  • AKZA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.77%

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

  • AKZA pays out 60.16% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of AKZA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.16%
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 (4/21/2026, 9:42:33 AM)

53.44

+0.14 (+0.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners90.61%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.14B
Revenue(TTM)10.16B
Net Income(TTM)635.00M
Analysts74.4
Price Target65.09 (21.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend2.23
Dividend Growth(5Y)3.55%
DP60.16%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.39%
Min EPS beat(2)-33.37%
Max EPS beat(2)-7.4%
EPS beat(4)0
Avg EPS beat(4)-12.83%
Min EPS beat(4)-33.37%
Max EPS beat(4)-4.18%
EPS beat(8)1
Avg EPS beat(8)-7.59%
EPS beat(12)2
Avg EPS beat(12)-8.15%
EPS beat(16)3
Avg EPS beat(16)-13.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-0.93%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)-0.93%
Revenue beat(8)1
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-1.59%
Revenue beat(16)3
Avg Revenue beat(16)-1.66%
PT rev (1m)-5.9%
PT rev (3m)-7.34%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-16.76%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE 14.68
Fwd PE 13.25
P/S 0.9
P/FCF 15.11
P/OCF 10
P/B 1.96
P/tB 10.62
EV/EBITDA 7.62
EPS(TTM)3.64
EY6.81%
EPS(NY)4.03
Fwd EY7.55%
FCF(TTM)3.54
FCFY6.62%
OCF(TTM)5.34
OCFY10%
SpS59.39
BVpS27.24
TBVpS5.03
PEG (NY)1.35
PEG (5Y)N/A
Graham Number47.231 (-11.62%)
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 13.63%
ROCE 11.94%
ROIC 8.24%
ROICexc 10.26%
ROICexgc 19.94%
OM 11.46%
PM (TTM) 6.25%
GM 39.86%
FCFM 5.96%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.04
Debt/EBITDA 2.38
Cap/Depr 81.75%
Cap/Sales 3.04%
Interest Coverage 7.19
Cash Conversion 59.27%
Profit Quality 95.28%
Current Ratio 1.44
Quick Ratio 1.08
Altman-Z 2.29
F-Score5
WACC5.76%
ROIC/WACC1.43
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)-6.43%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%0%
EPS Next Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.14%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y6.43%
EBIT growth 1Y26.94%
EBIT growth 3Y3.33%
EBIT growth 5Y-4.1%
EBIT Next Year30.37%
EBIT Next 3Y15.2%
EBIT Next 5Y23.47%
FCF growth 1Y67.13%
FCF growth 3YN/A
FCF growth 5Y-8.8%
OCF growth 1Y36.83%
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 60.16%.