Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of EUR 9.92 billion. The enterprise value is 14.06 billion.

Market Cap	9.92B
Enterprise Value	14.06B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Akzo Nobel has 170.78 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	170.78M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.74%
Float	170.75M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 13.02. Akzo Nobel's PEG ratio is 0.68.

PE Ratio	18.37
Forward PE	13.02
PS Ratio	0.93
PB Ratio	2.17
P/TBV Ratio	18.89
P/FCF Ratio	27.39
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 38.84.

EV / Earnings	25.94
EV / Sales	1.31
EV / EBITDA	10.51
EV / EBIT	14.54
EV / FCF	38.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	1.11
Debt / EBITDA	4.08
Debt / FCF	14.83
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	309,566
Profits Per Employee	15,665
Employee Count	34,600
Asset Turnover	0.74
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.09, so Akzo Nobel's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-15.05%
50-Day Moving Average	57.57
200-Day Moving Average	58.53
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	631,203

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 10.71 billion and earned 542.00 million in profits. Earnings per share was 3.16.

Revenue	10.71B
Gross Profit	4.34B
Operating Income	944.00M
Pretax Income	838.00M
Net Income	542.00M
EBITDA	1.32B
EBIT	944.00M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 5.37 billion in debt, giving a net cash position of -3.90 billion or -22.84 per share.

Cash & Cash Equivalents	1.47B
Total Debt	5.37B
Net Cash	-3.90B
Net Cash Per Share	-22.84
Equity (Book Value)	4.82B
Book Value Per Share	26.78
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.00 million and capital expenditures -306.00 million, giving a free cash flow of 362.00 million.

Operating Cash Flow	668.00M
Capital Expenditures	-306.00M
Free Cash Flow	362.00M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 8.81% and 5.06%.

Gross Margin	40.49%
Operating Margin	8.81%
Pretax Margin	7.82%
Profit Margin	5.06%
EBITDA Margin	12.28%
EBIT Margin	8.81%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.98
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.36%
Buyback Yield	-0.11%
Shareholder Yield	3.34%
Earnings Yield	5.47%
FCF Yield	3.65%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a