Netherlands
· Delayed Price · Currency is EUR Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of EUR 10.15 billion. The enterprise value is 14.51 billion.
| Market Cap | 10.15B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Akzo Nobel has 170.90 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 170.90M |
| Shares Outstanding | 170.90M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 61.69% |
| Float | 170.83M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 13.95. Akzo Nobel's PEG ratio is 0.92.
| PE Ratio | 21.88 |
| Forward PE | 13.95 |
| PS Ratio | 0.95 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 16.04 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 37.01.
| EV / Earnings | 31.00 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 16.14 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 15.02 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 313,314 |
| Profits Per Employee | 13,724 |
| Employee Count | 35,327 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Akzo Nobel has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.99, so Akzo Nobel's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 58.44 |
| 200-Day Moving Average | 58.37 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 446,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Akzo Nobel had revenue of EUR 10.68 billion and earned 468.00 million in profits. Earnings per share was 2.72.
| Revenue | 10.68B |
| Gross Profit | 4.30B |
| Operating Income | 876.00M |
| Pretax Income | 755.00M |
| Net Income | 468.00M |
| EBITDA | 1.15B |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 1.77 billion in cash and 5.89 billion in debt, giving a net cash position of -4.12 billion or -24.08 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 5.89B |
| Net Cash | -4.12B |
| Net Cash Per Share | -24.08 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 27.06 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 728.00 million and capital expenditures -336.00 million, giving a free cash flow of 392.00 million.
| Operating Cash Flow | 728.00M |
| Capital Expenditures | -336.00M |
| Free Cash Flow | 392.00M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 40.23%, with operating and profit margins of 8.20% and 4.38%.
| Gross Margin | 40.23% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.20% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.79% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 22, 2019. It was a reverse split with a ratio of 0.8888888889.
| Last Split Date | Jan 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.8888888889 |
Scores
Akzo Nobel has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |