France · Delayed Price · Currency is EUR Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of EUR 4.38 billion. The enterprise value is 7.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Arkema has 75.48 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 75.48M |
| Shares Outstanding | 75.48M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -25.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.61% |
| Float | 56.77M |
Valuation Ratios
The trailing PE ratio is 105.47 and the forward PE ratio is 11.90. Arkema's PEG ratio is 0.31.
| PE Ratio | 105.47 |
| Forward PE | 11.90 |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 23.87.
| EV / Earnings | 124.31 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 17.62 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 13.82 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 438,585 |
| Profits Per Employee | 2,850 |
| Employee Count | 20,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Arkema has paid 93.90 million in taxes.
| Income Tax | 93.90M |
| Effective Tax Rate | 52.40% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 1.00, so Arkema's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 58.23 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 193,190 |
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, Arkema had revenue of EUR 9.08 billion and earned 59.00 million in profits. Earnings per share was 0.55.
| Revenue | 9.08B |
| Gross Profit | 1.60B |
| Operating Income | 414.20M |
| Pretax Income | 179.20M |
| Net Income | 59.00M |
| EBITDA | 1.15B |
| EBIT | 414.20M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.53 billion in cash and 4.25 billion in debt, with a net cash position of -2.71 billion or -35.95 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.25B |
| Net Cash | -2.71B |
| Net Cash Per Share | -35.95 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 81.32 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 873.20 million and capital expenditures -566.00 million, giving a free cash flow of 307.20 million.
| Operating Cash Flow | 873.20M |
| Capital Expenditures | -566.00M |
| Depreciation & Amortization | 740.10M |
| Net Borrowing | -415.00M |
| Free Cash Flow | 307.20M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 17.60%, with operating and profit margins of 4.56% and 0.91%.
| Gross Margin | 17.60% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.91% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 4.56% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 377.95% |
| FCF Payout Ratio | 88.61% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 0.95% |
| FCF Yield | 7.00% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Arkema is 62.54, which is 7.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 62.54 |
| Price Target Difference | 7.74% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 8.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arkema has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |