Arkema S.A. (EPA:AKE)
58.90
-2.20 (-3.60%)
Jul 31, 2026, 5:35 PM CET
Arkema Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,902 | 9,068 | 9,544 | 9,514 | 11,550 | 9,519 |
Revenue Growth | -5.73% | -4.99% | 0.32% | -17.63% | 21.34% | 20.74% |
Gross Profit Gross Profit Growth | 1,587 | 1,614 | 1,939 | 1,960 | 2,580 | 2,143 |
Operating Income Operating Income Growth | 284.1 | 288 | 586 | 681 | 1,287 | 1,733 |
Net Income Net Income Growth | 59.9 | 63 | 354 | 418 | 965 | 1,309 |
Earnings Per Share EPS Growth | 0.79 | 0.51 | 4.49 | 5.36 | 12.75 | 17.04 |
EPS Growth | -68.53% | -88.64% | -16.23% | -57.96% | -25.18% | 330.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coating Solutions Coating Solutions Growth | 2,164 | 2,176 | 2,455 | 2,402 | 3,250 | 2,746 |
Corporate Corporate Growth | 31.4 | 33 | 37 | 39 | 41 | 30 |
Adhesive Solutions Adhesive Solutions Growth | 2,713 | 2,737 | 2,722 | 2,714 | 2,898 | 2,278 |
Advanced Materials Advanced Materials Growth | 3,362 | 3,441 | 3,562 | 3,562 | 4,341 | 3,307 |
Intermediates Intermediates Growth | - | 681 | 768 | 797 | 1,020 | 1,158 |
Total Total Growth | 8,901 | 9,068 | 9,544 | 9,514 | 11,550 | 9,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,487 | 2,196 | 2,033 | 2,077 | 1,649 | 2,394 |
Total Debt Total Debt Growth | 4,272 | 4,558 | 4,554 | 4,275 | 3,258 | 2,762 |
Net Cash (Debt) Net Cash Growth | -2,785 | -2,362 | -2,521 | -2,198 | -1,609 | -368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.87 | -31.09 | -33.52 | -29.29 | -21.62 | -4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 939 | 997 | 1,121 | 1,272 | 1,496 | 915 |
Capital Expenditures CapEx Growth | -586.6 | -636 | -761 | -634 | -707 | -763 |
Free Cash Flow Free Cash Flow Growth | 352.4 | 361 | 360 | 638 | 789 | 152 |
Free Cash Flow Growth | 24.13% | 0.28% | -43.57% | -19.14% | 419.08% | -70.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.83% | 17.80% | 20.32% | 20.60% | 22.34% | 22.51% |
Operating Margin | 3.19% | 3.18% | 6.14% | 7.16% | 11.14% | 18.21% |
Pretax Margin | 1.71% | 1.79% | 5.31% | 6.33% | 10.56% | 17.61% |
Profit Margin | 0.70% | 0.68% | 3.74% | 4.47% | 8.36% | 13.73% |
FCF Margin | 3.96% | 3.98% | 3.77% | 6.71% | 6.83% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 3.600 | 3.600 | 3.500 | 3.400 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 2.86% | 2.94% | 13.33% | 20.00% |
Dividend Yield | 6.11% | 6.91% | 4.74% | 3.29% | 3.57% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 245.84 | 102.26 | 16.38 | 19.22 | 6.58 | 7.27 |
Forward PE | 11.24 | 9.65 | 7.87 | 10.32 | 7.71 | 12.85 |
P/FCF Ratio | 12.64 | 10.93 | 15.49 | 12.08 | 7.88 | 60.26 |
PS Ratio | 0.50 | 0.43 | 0.58 | 0.81 | 0.54 | 0.96 |