Akzo Nobel N.V. (FRA:AKU1)

Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of EUR 9.42 billion. The enterprise value is 13.91 billion.

Market Cap	9.42B
Enterprise Value	13.91B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	171.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.97M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 13.11.

PE Ratio	22.70
Forward PE	13.11
PS Ratio	0.90
PB Ratio	2.15
P/TBV Ratio	24.66
P/FCF Ratio	19.71
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 29.11.

EV / Earnings	33.53
EV / Sales	1.32
EV / EBITDA	11.06
EV / EBIT	15.78
EV / FCF	29.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.33.

Current Ratio	1.23
Quick Ratio	0.85
Debt / Equity	1.33
Debt / EBITDA	4.77
Debt / FCF	12.23
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	312,344
Profits Per Employee	12,315
Employee Count	35,327
Asset Turnover	0.73
Inventory Turnover	3.64

Taxes

In the past 12 months, Akzo Nobel has paid 228.00 million in taxes.

Income Tax	228.00M
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.51%
50-Day Moving Average	58.95
200-Day Moving Average	58.03
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	270

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 10.53 billion and earned 415.00 million in profits. Earnings per share was 2.42.

Revenue	10.53B
Gross Profit	4.20B
Operating Income	849.00M
Pretax Income	690.00M
Net Income	415.00M
EBITDA	1.13B
EBIT	849.00M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 1.57 billion in cash and 5.85 billion in debt, giving a net cash position of -4.28 billion.

Cash & Cash Equivalents	1.57B
Total Debt	5.85B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	24.39
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 812.00 million and capital expenditures -334.00 million, giving a free cash flow of 478.00 million.

Operating Cash Flow	812.00M
Capital Expenditures	-334.00M
Free Cash Flow	478.00M
FCF Per Share	n/a

Margins

Gross margin is 39.85%, with operating and profit margins of 8.07% and 3.94%.

Gross Margin	39.85%
Operating Margin	8.07%
Pretax Margin	6.56%
Profit Margin	3.94%
EBITDA Margin	10.69%
EBIT Margin	8.07%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.98
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.34%
Buyback Yield	-0.19%
Shareholder Yield	3.23%
Earnings Yield	4.41%
FCF Yield	5.07%

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

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6