Arkema Statistics
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Arkema (AKE) Stock Statistics & Valuation Metrics
Total Valuation
Arkema has a market cap or net worth of EUR 4.44B. The enterprise value is EUR 7.98B.
- Market Cap
- EUR 4.44B
- Enterprise Value
- EUR 7.98B
Share Statistics
Arkema has 77,065,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,065,470
- Owned by Insiders
- ―
- Owned by Institutions
- 21.33%
Financial Efficiency
Arkema’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.26%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.26%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 438.07K
- Profits Per Employee
- 3,043.478
- Employee Count
- 20,700
- Asset Turnover
- 0.64
- Inventory Turnover
- 6.53
Valuation Ratios
The current PE Ratio of Arkema is 53.36. Arkema’s PEG ratio is -1.76.
- PE Ratio
- 53.36
- PS Ratio
- 0.49
- PB Ratio
- 0.65
- Price to FCF
- 13.68
- Price to Operating Cash Flow
- 5.27
- PEG Ratio
- -1.76
Income Statement
In the last 12 months, Arkema had revenue of 9.07B and earned 63.00M in profits. Earnings per share was 0.83.
- Revenue
- 9.07B
- Gross Profit
- 1.61B
- Operating Income
- 420.00M
- Pretax Income
- 162.00M
- Net Income
- 63.00M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 915.60M and capital expenditures -543.10M, giving a free cash flow of 372.50M billion.
- Operating Cash Flow
- 915.60M
- Free Cash Flow
- 372.50M
- Free Cash Flow per Share
- 4.30
Dividends & Yields
Arkema pays an annual dividend of EUR 3.60, resulting in a dividend yield of 6.22%
- Dividend Per Share
- EUR 3.60
- Dividend Yield
- 6.22%
- Payout Ratio
- 92.78%
- Free Cash Flow Yield
- 7.31%
- Earnings Yield
- 1.85%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 11.60%
- 50-Day Moving Average
- 56.50
- 200-Day Moving Average
- 56.92
- Relative Strength Index (RSI)
- 59.32
- Average Volume (3m)
- 185.38K
Important Dates
Arkema upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 25, 2026
Financial Position
Arkema as a current ratio of 2.13, with Debt / Equity ratio of 88.66%
- Current Ratio
- 2.13
- Quick Ratio
- 1.63
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 2.53
- Interest Coverage Ratio
- 3.36
Taxes
In the past 12 months, Arkema has paid 100.00M in taxes.
- Income Tax
- 100.00M
- Effective Tax Rate
- 0.62
Enterprise Valuation
Arkema EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 21.95.
- EV to Sales
- 0.79
- EV to EBITDA
- 5.59
- EV to Free Cash Flow
- 21.95
- EV to Operating Cash Flow
- 8.48
Balance Sheet
Arkema has EUR 1.47B in cash and marketable securities with EUR 4.27B in debt, giving a net cash position of -EUR 2.81B billion.
- Cash & Marketable Securities
- EUR 1.47B
- Total Debt
- EUR 4.27B
- Net Cash
- -EUR 2.81B
- Net Cash Per Share
- -EUR 36.40
- Tangible Book Value Per Share
- EUR 26.34
Margins
Gross margin is 17.60%, with operating margin of 4.55%, and net profit margin of 0.91%.
- Gross Margin
- 17.60%
- Operating Margin
- 4.55%
- Pretax Margin
- 1.98%
- Net Profit Margin
- 0.91%
- EBITDA Margin
- 14.19%
- EBIT Margin
- 4.49%
Analyst Forecast
The average price target for Arkema is EUR 60.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 60.50
- Price Target Upside
- 3.07% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.70%
- EPS Growth Forecast
- -42.07%
Scores
- Smart Score
- ―
- AI Score
- 54
