Arkema SA

Arkema SA

AKE · PA · Basic Materials / Specialty Chemicals

58.70EUR-0.20 (-0.34%)

Price History

Full chart

Market Stats

Previous Close58.90
Open58.95
Day Range58.45 – 58.95
52-Week Range45.50 – 63.65
Volume104.10K
Market Cap4.07B
P/E (TTM)224.38
Forward P/E10.47
EPS0.24
Dividend Yield6.69%
Beta0.96
50-Day Avg58.73
200-Day Avg57.75

About

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Thierry Le Henaff
  • Employees20.65K
  • Headquarters51 Esplanade du Général de Gaulle, Puteaux, France, 92907, France
  • Websitehttps://www.arkema.com

Leadership

  • Mr. Thierry Le HenaffChairman & CEO · b. 1963
  • Ms. Marie-José DonsionChief Financial Officer · b. 1971
  • Mr. Laurent TellierChief Operating Officer · b. 1978
  • Mr. Armand AjdariChief Technology Officer
  • Ms. Beatrice ZilmVice President of Investor Relations
  • Mr. Thierry ParmentierExecutive Vice President of Human Resources & Corporate Communication · b. 1965
  • Mr. Marc Henri Florent SchullerAdvisor · b. 1960

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.93B5.42B5.44B5.32B5.51B5.66B5.67B5.63B4.44B5.91B5.90B6.39B6.10B5.95B7.68B7.54B8.33B8.82B8.74B7.88B9.52B11.55B9.51B9.54B9.07B
Growth (%)--8.65%+0.33%-2.20%+3.70%+2.70%+0.19%-0.74%-21.11%+32.88%-0.08%+8.39%-4.64%-2.39%+29.08%-1.93%+10.50%+5.89%-0.88%-9.77%+20.74%+21.34%-17.63%+0.32%-4.99%
Cost of Revenue5.62B5.24B5.36B1.21B1.10B677.00M627.00M4.84B3.91B4.88B4.63B5.14B4.95B4.93B6.21B5.89B6.47B6.84B6.84B6.34B7.38B8.97B7.55B7.61B7.45B
Gross Profit---4.11B4.41B4.99B5.05B793.00M533.00M1.03B1.27B1.26B1.15B1.03B1.48B1.65B1.86B1.98B1.90B1.55B2.14B2.58B1.96B1.94B1.61B
Gross Margin---77.28%80.00%88.05%88.95%14.08%11.99%17.43%21.49%19.67%18.83%17.24%19.22%21.86%22.33%22.40%21.76%19.63%22.51%22.34%20.60%20.32%17.80%
Operating Expense---4.66B4.78B4.88B4.83B596.00M602.00M543.00M551.00M607.00M765.00M662.00M989.00M930.00M1.01B1.05B1.09B1.07B1.09B1.29B1.28B1.35B1.19B
Operating Income214.30M50.70M--545.00M-371.00M108.00M221.00M197.00M-69.00M486.00M717.00M651.00M383.00M364.00M488.00M717.00M845.00M928.00M806.00M474.00M1.05B1.29B681.00M586.00M420.00M
Operating Margin3.61%0.94%--10.25%-6.73%1.91%3.89%3.50%-1.55%8.23%12.15%10.18%6.28%6.12%6.35%9.52%10.15%10.53%9.22%6.01%11.03%11.14%7.16%6.14%4.63%
EBITDA----545.00M-149.00M319.00M472.00M473.00M229.00M762.00M1.32B1.03B904.00M781.00M1.11B1.16B1.29B1.36B1.32B1.19B2.27B1.82B1.33B1.31B1.25B
EBITDA Margin----10.25%-2.70%5.63%8.32%8.40%5.15%12.90%22.34%16.15%14.82%13.12%14.43%15.43%15.54%15.44%15.13%15.06%23.84%15.76%13.94%13.68%13.80%
Net Income----581.00M-428.00M47.00M124.00M100.00M-172.00M347.00M-19.00M220.00M168.00M167.00M285.00M427.00M576.00M707.00M543.00M332.00M1.31B965.00M402.00M354.00M63.00M
Net Income Margin----10.93%-7.76%0.83%2.19%1.78%-3.87%5.88%-0.32%3.44%2.76%2.81%3.71%5.67%6.92%8.02%6.21%4.21%13.75%8.35%4.23%3.71%0.69%
R&D---183.00M176.00M168.00M158.00M150.00M136.00M139.00M132.00M148.00M144.00M155.00M209.00M222.00M235.00M237.00M249.00M241.00M243.00M270.00M275.00M278.00M284.00M
R&D as % of Total Revenue---3.44%3.19%2.97%2.78%2.66%3.06%2.35%2.24%2.31%2.36%2.60%2.72%2.95%2.82%2.69%2.85%3.06%2.55%2.34%2.89%2.91%3.13%
Interest Expense00000015.00M35.00M28.00M12.00M29.00M36.00M41.00M45.00M66.00M62.00M75.00M60.00M59.00M58.00M49.00M44.00M70.00M30.00M125.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.62%0.63%0.20%0.49%0.56%0.67%0.76%0.86%0.82%0.90%0.68%0.68%0.74%0.51%0.38%0.74%0.31%1.38%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.21B5.13B5.01B4.46B4.66B4.54B4.44B4.47B3.94B4.82B5.33B5.54B5.48B6.81B8.72B9.05B9.58B10.11B10.98B10.71B12.30B13.51B14.52B15.21B14.24B
Total Liabilities3.71B3.94B4.78B2.74B3.20B2.60B2.50B2.46B2.13B2.58B3.12B3.23B3.13B3.24B4.77B4.80B5.10B5.08B5.65B5.48B5.95B6.17B7.06B7.45B8.01B
Total Equity1.50B1.20B228.10M1.70B1.45B1.92B1.91B2.00B1.79B2.22B2.19B2.28B2.31B3.53B3.90B4.20B4.43B4.98B5.27B5.19B6.30B7.30B7.20B7.53B6.04B
Cash44.80M37.20M94.60M77.00M67.00M171.00M58.00M67.00M89.00M527.00M252.00M360.00M377.00M1.15B711.00M623.00M1.44B1.44B1.41B1.59B2.29B1.59B2.04B2.01B2.19B
Total Debt---354.00M634.00M495.00M456.00M562.00M430.00M621.00M855.00M1.26B1.30B1.30B2.09B2.10B2.49B2.45B3.04B2.80B2.76B3.26B4.28B4.55B5.36B
Net Debt---277.00M567.00M324.00M398.00M495.00M341.00M94.00M603.00M900.00M923.00M154.00M1.38B1.48B1.06B1.01B1.63B1.21B477.00M1.67B2.23B2.54B3.17B

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.00M34.00M-46.00M68.00M319.00M331.00M452.00M511.00M543.00M499.00M467.00M507.00M858.00M821.00M1.01B1.03B1.30B1.11B915.00M1.50B1.27B1.12B973.00M
Investing Cash Flow--287.00M-323.00M-348.00M-413.00M-342.00M-250.00M-281.00M-942.00M-754.00M-389.00M-670.00M-1.64B-664.00M-448.00M-743.00M-1.36B-458.00M473.00M-2.34B-1.35B-940.00M-616.00M
Financing Cash Flow-291.00M349.00M395.00M10.00M-12.00M-171.00M161.00M131.00M355.00M-60.00M928.00M371.00M-256.00M192.00M-268.00M64.00M-535.00M-652.00M168.00M516.00M-207.00M-262.00M
Capital Expenditure188.00M300.00M339.00M342.00M325.00M349.00M347.00M315.00M1.00B484.00M481.00M486.00M493.00M482.00M459.00M591.00M661.00M605.00M763.00M730.00M634.00M768.00M636.00M
Free Cash Flow--266.00M-385.00M-274.00M319.00M-18.00M105.00M196.00M-461.00M15.00M-14.00M21.00M365.00M339.00M549.00M438.00M639.00M510.00M152.00M766.00M622.00M353.00M337.00M
Dividends Paid-1.00M1.00M1.00M-46.00M37.00M37.00M61.00M81.00M113.00M117.00M168.00M176.00M155.00M176.00M190.00M168.00M191.00M222.00M253.00M261.00M272.00M
FCF to OCF--782.35%836.96%-402.94%100.00%-5.44%23.23%38.36%-84.90%3.01%-3.00%4.14%42.54%41.29%54.46%42.57%49.15%45.74%16.61%51.20%48.90%31.49%34.64%
Dividend Paid to FCF--0.38%-0.26%-0.36%--255.56%35.24%18.88%-13.23%540.00%-807.14%557.14%46.03%51.92%28.23%40.18%29.73%32.94%125.66%28.98%40.68%73.94%80.71%

Earnings

Report DateNov 15, 2006May 15, 2007Aug 9, 2007Nov 15, 2007May 14, 2008Aug 7, 2008Nov 13, 2008Mar 5, 2009May 13, 2009Aug 3, 2009Nov 10, 2009Mar 4, 2010May 11, 2010Aug 2, 2010Nov 8, 2010Mar 2, 2011May 5, 2011Aug 2, 2011Nov 9, 2011Mar 8, 2012May 10, 2012Aug 1, 2012Nov 8, 2012Feb 28, 2013May 15, 2013Aug 1, 2013Nov 7, 2013Mar 4, 2014May 7, 2014Aug 1, 2014Nov 14, 2014Mar 5, 2015May 6, 2015Jul 31, 2015Nov 10, 2015Mar 3, 2016May 11, 2016Aug 3, 2016Nov 10, 2016Feb 28, 2017May 4, 2017Aug 2, 2017Nov 9, 2017Feb 22, 2018May 3, 2018Aug 1, 2018Nov 6, 2018Feb 27, 2019May 7, 2019Aug 1, 2019Oct 30, 2019Feb 27, 2020May 6, 2020Jul 30, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Jul 29, 2021Nov 10, 2021Feb 24, 2022May 5, 2022Jul 29, 2022Nov 10, 2022Feb 23, 2023May 5, 2023Jul 28, 2023Nov 9, 2023Jan 28, 2024May 7, 2024Aug 1, 2024Nov 6, 2024Feb 27, 2025May 7, 2025Jul 31, 2025Nov 7, 2025Feb 26, 2026May 6, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.430.740.920.740.891.060.79--0.41-0.250.17-0.06-1.001.50-1.512.581.95-1.792.221.98-1.251.981.570.831.251.651.090.351.011.451.450.821.221.921.450.791.812.051.851.042.232.632.301.102.152.442.231.501.250.941.450.991.692.382.821.943.384.623.211.111.752.412.201.861.722.642.281.541.411.681.190.740.781.661.39
EPS Actual0.600.881.120.781.111.200.77-1.15-0.43-0.410.13-0.030.641.922.090.922.513.002.09-7.251.972.401.880.251.531.961.590.721.391.060.980.290.781.641.270.381.421.781.450.891.942.262.081.522.572.972.421.132.152.522.171.331.311.181.421.202.073.503.412.854.945.963.501.162.172.772.381.421.842.872.251.271.311.561.040.440.851.70-
Surprise39.53%18.92%21.74%5.41%24.72%13.21%-2.53%--4.88%-64.00%-23.53%50.00%-92.00%39.33%-66.23%16.28%7.18%-10.06%8.11%-5.05%-22.40%-1.01%1.27%-13.25%11.20%-35.76%-10.09%-17.14%-22.77%13.10%-12.41%-53.66%16.39%-7.29%0.00%12.66%7.18%10.24%12.43%46.15%15.25%12.93%5.22%2.73%0.00%3.28%-2.69%-11.33%4.80%25.53%-2.07%21.21%22.49%47.06%20.92%46.91%46.15%29.00%9.03%4.50%24.00%14.94%8.18%-23.66%6.98%8.71%-1.32%-17.53%-7.09%-7.14%-12.61%-40.54%8.97%2.41%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value7.15B
Trailing P/E224.38
Forward P/E10.47
PEG Ratio0.47
Price / Sales0.46
Price / Book0.64
EPS0.24
Book Value79.09
Revenue (TTM)8.90B
Gross Profit (TTM)1.59B
EBITDA1.08B
Profit Margin0.67%
Operating Margin7.86%
Return on Equity0.86%
Return on Assets1.72%
Shares Outstanding75.50M
Shares Float56.90M
Beta0.96
Dividend Yield6.69%
Dividend Rate3.60
Payout Ratio89.33%

Dividends

20261×
3.60May 25, 2026
20251×
3.60May 26, 2025
20241×
3.50May 17, 2024
20231×
3.40May 15, 2023
20221×
3.00May 23, 2022
20211×
2.50May 26, 2021
20201×
2.20May 25, 2020
20191×
2.50May 27, 2019
20181×
2.30May 25, 2018
20171×
2.05May 25, 2017
20161×
1.90Jun 9, 2016
20151×
1.85Jun 12, 2015
20141×
1.85May 20, 2014
20131×
1.74Jun 6, 2013
20121×
1.25May 29, 2012
20111×
0.97May 27, 2011
20101×
0.58Jun 4, 2010
20091×
0.58Jun 17, 2009
20081×
0.72May 22, 2008

Stock Splits

  • Nov 20, 2014374:361