Arkema S.A. (EPA:AKE)
France flag France · Delayed Price · Currency is EUR
58.05
+0.75 (1.31%)
Nov 10, 2026, 3:14 PM CET

Arkema Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0799,0689,5449,51411,5509,519
Revenue Growth
-1.70%-4.99%0.32%-17.63%21.34%20.74%
Gross Profit
1,5981,6141,9391,9602,5802,143
Operating Income
414.24046757261,4191,091
Net Income
59393384029491,293
Earnings Per Share
0.550.514.495.3612.7517.04
EPS Growth
-64.86%-88.64%-16.23%-57.96%-25.18%330.30%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate
30.53337394130
Coating Solutions
2,1952,1762,4552,4023,2502,746
Adhesive Solutions
2,7722,7372,7222,7142,8982,278
Advanced Materials
3,4263,4413,5623,5624,3413,307
Intermediates
-6817687971,0201,158
Total
9,0799,0689,5449,51411,5509,519

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5322,1882,0132,0451,5922,285
Total Debt
4,2464,5584,5544,2753,2582,762
Net Cash (Debt)
-2,713-2,370-2,541-2,230-1,666-477
Net Cash Growth
------
Net Cash Per Share
-35.71-31.20-33.79-29.72-22.39-6.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
873.29971,1211,2721,496915
Capital Expenditures
-566-636-761-634-707-763
Free Cash Flow
307.2361360638789152
Free Cash Flow Growth
8.24%0.28%-43.57%-19.14%419.08%-70.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.60%17.80%20.32%20.60%22.34%22.51%
Operating Margin
4.56%4.46%7.07%7.63%12.29%11.46%
Pretax Margin
1.97%1.79%5.31%6.33%10.56%17.61%
Profit Margin
0.65%0.43%3.54%4.23%8.22%13.58%
FCF Margin
3.38%3.98%3.77%6.71%6.83%1.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.6003.6003.5003.4003.000
Dividend Per Share Growth
0%0%2.86%2.94%13.33%20.00%
Dividend Yield
6.20%6.93%4.91%3.41%4.07%2.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.47100.7916.4319.086.597.08
Forward PE
11.909.657.8710.327.7112.85
P/FCF Ratio
14.2910.8915.4312.027.9260.26
PS Ratio
0.480.430.580.810.540.96