Arkema S.A. (VIE:AKE)

Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of EUR 4.67 billion. The enterprise value is 7.23 billion.

Market Cap	4.67B
Enterprise Value	7.23B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	75.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	45.84%
Float	56.67M

Valuation Ratios

The trailing PE ratio is 119.73 and the forward PE ratio is 13.59.

PE Ratio	119.73
Forward PE	13.59
PS Ratio	0.51
PB Ratio	0.66
P/TBV Ratio	2.50
P/FCF Ratio	12.93
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 20.02.

EV / Earnings	185.35
EV / Sales	0.80
EV / EBITDA	5.82
EV / EBIT	17.94
EV / FCF	20.02

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.65.

Current Ratio	2.13
Quick Ratio	1.63
Debt / Equity	0.65
Debt / EBITDA	3.67
Debt / FCF	12.63
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	430,130
Profits Per Employee	1,850
Employee Count	21,082
Asset Turnover	0.62
Inventory Turnover	5.99

Taxes

In the past 12 months, Arkema has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	61.73%

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.36%
50-Day Moving Average	55.07
200-Day Moving Average	57.18
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	n/a

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 9.07 billion and earned 39.00 million in profits. Earnings per share was 0.51.

Revenue	9.07B
Gross Profit	1.61B
Operating Income	404.00M
Pretax Income	162.00M
Net Income	39.00M
EBITDA	1.14B
EBIT	404.00M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 2.19 billion in cash and 4.56 billion in debt, with a net cash position of -2.37 billion.

Cash & Cash Equivalents	2.19B
Total Debt	4.56B
Net Cash	-2.37B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	79.90
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 997.00 million and capital expenditures -636.00 million, giving a free cash flow of 361.00 million.

Operating Cash Flow	997.00M
Capital Expenditures	-636.00M
Free Cash Flow	361.00M
FCF Per Share	n/a

Margins

Gross margin is 17.80%, with operating and profit margins of 4.46% and 0.69%.

Gross Margin	17.80%
Operating Margin	4.46%
Pretax Margin	1.79%
Profit Margin	0.69%
EBITDA Margin	12.59%
EBIT Margin	4.46%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.90%.

Dividend Per Share	3.60
Dividend Yield	5.90%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	6
Payout Ratio	469.84%
Buyback Yield	-1.01%
Shareholder Yield	4.89%
Earnings Yield	0.84%
FCF Yield	7.73%

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

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5