Arkema S.A. (EPA:AKE)
France flag France · Delayed Price · Currency is EUR
58.90
-2.20 (-3.60%)
Jul 31, 2026, 5:35 PM CET

Arkema Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9029,0689,5449,51411,5509,519
Revenue Growth
-5.73%-4.99%0.32%-17.63%21.34%20.74%
Gross Profit
1,5871,6141,9391,9602,5802,143
Operating Income
284.12885866811,2871,733
Net Income
59.9633544189651,309
Earnings Per Share
0.790.514.495.3612.7517.04
EPS Growth
-68.53%-88.64%-16.23%-57.96%-25.18%330.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coating Solutions
2,1642,1762,4552,4023,2502,746
Corporate
31.43337394130
Adhesive Solutions
2,7132,7372,7222,7142,8982,278
Advanced Materials
3,3623,4413,5623,5624,3413,307
Intermediates
-6817687971,0201,158
Total
8,9019,0689,5449,51411,5509,519

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4872,1962,0332,0771,6492,394
Total Debt
4,2724,5584,5544,2753,2582,762
Net Cash (Debt)
-2,785-2,362-2,521-2,198-1,609-368
Net Cash Growth
------
Net Cash Per Share
-36.87-31.09-33.52-29.29-21.62-4.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9399971,1211,2721,496915
Capital Expenditures
-586.6-636-761-634-707-763
Free Cash Flow
352.4361360638789152
Free Cash Flow Growth
24.13%0.28%-43.57%-19.14%419.08%-70.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.11%6.91%4.74%3.29%3.57%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
245.84102.2616.3819.226.587.27
Forward PE
11.249.657.8710.327.7112.85
P/FCF Ratio
12.6410.9315.4912.087.8860.26
PS Ratio
0.500.430.580.810.540.96