Arkema S.A.

Arkema S.A.

ARKAF
Arkema S.A.US flagOther OTC
68.61
USD
- -
- -
5.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
93.88
90.09
104.26
100.2
110.01
115.63
114.71
103.12
126.23
155.88
127.45
127.48
120.08
117.76
Basic EPS, GAAP
2.59
2.53
3.87
5.68
7.61
9.27
7.13
4.34
17.36
13.02
5.6
4.73
0.83
0.55
Free Cash Flow per Basic Share
-0.22
0.32
4.97
4.51
7.25
5.74
8.39
6.67
2.02
10.34
7.96
4.71
4.78
4.1
Dividend per Share
1.74
1.77
2.28
1.9
2.05
2.31
2.49
2.2
2.53
3
3.39
3.49
3.6
- -
Book Value per Share
35.67
50.77
48.97
51.95
57.27
10.05
10.06
10.03
58.26
70.19
70.83
71.9
68.01
68.6
Tangible Book Value per Share
21.18
37.52
20.88
19.57
23.36
28.21
25.36
24.44
38.56
33.82
26.78
30.95
26.82
28.56
Basic Weighted Avg Shares
65
66
74
75
76
76
76
76
75
74
75
75
76
75
Sales/Revenue/Turnover
6,098
5,952
7,683
7,535
8,326
8,816
8,738
7,884
9,519
11,550
9,514
9,544
9,068
8,869
Operating Margin (%)
9.64
7.51
7.86
9.24
10.77
11.24
10.06
7.13
11.72
12.48
8.52
7.76
4.63
4.29
Depreciation Expense
324
351
568
530
501
508
650
748
817
707
688
802
838
831
Net Income, GAAP
168
167
285
427
576
707
543
332
1,309
965
418
354
63
41
Effective Tax Rate (%)
48.35
41.24
29.06
31.03
21.8
13.75
19.91
34.7
22.02
20.82
29.4
29.59
61.73
68.87
Profit Margin (%)
2.76
2.81
3.71
5.67
6.92
8.02
6.21
4.21
13.75
8.35
4.39
3.71
0.69
0.46
Working Capital
1,192
2,000
1,561
1,000
2,288
2,418
1,991
2,483
3,392
2,352
2,779
2,509
2,565
2,686
LT Debt
1,207
1,196
1,873
1,377
2,250
2,246
2,377
2,663
2,680
2,560
3,734
3,680
3,802
3,809
Total Equity
2,349
3,573
3,949
4,249
4,474
5,028
5,324
5,235
6,350
7,339
7,455
7,761
7,032
7,140
Return on Invested Capital (%)
8.27
6.11
7.75
7.63
10.39
11.7
8.8
4.43
10
11.4
5.08
4.3
1.33
1.03
Return on Capital (%)
6.65
4.53
6.29
7.92
9.74
14.82
16.36
9.83
24.95
12.72
4.68
3.72
0.93
0.44
Return on Common Equity (%)
11.41
5.89
8.19
11.36
13.98
27.73
70.89
43.31
50.74
20.12
7.97
6.64
1.2
0.78

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
142
756
465
LT Borrowings
- -
3,512
- -
LT Finance Leases
- -
290
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
76
76
Market Capitalization
4,387
3,879
4,255

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,930
4,825
4,837
Cash, Cash Equivalents & STI
1,953
2,188
1,730
Accounts Receivable, Net
1,304
1,185
1,368
Inventories
1,309
1,142
1,299
Total Current Liabilities
1,605
2,260
2,151
Payables & Accruals
- -
- -
- -
ST Debt
142
756
465
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.27%
6.63%
-9.39%
Free Cash Flow
33.3%
54.6%
2.27%
Net Income, GAAP
15.92%
22.76%
-82.2%
Sales/Revenue/Turnover
2.36%
3.96%
-4.99%
Total Cash Common Dividend
5.47%
10.25%
4.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,341
2,536
2,394
2,273
9,544
2025
2,381
2,395
2,187
2,105
9,068
2026
2,182
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
1.94
1.43
0.15
4.73
2025
0.65
0.62
0.47
- -
0.83
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.49
2025
- -
- -
- -
- -
3.6
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thierry Le Henaff
Full Time Employees
21,150
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
420 rue d'Estienne d'Orves Colombes France 92700
IPO Date
Apr 5, 2010
Website
arkema.com
Business
Arkema S.A. (ARKAF) manufactures and markets specialty chemicals and advanced materials for a range of industries including aerospace, automotive, construction, electronics, and consumer goods. The company offers core products and services such as acrylics and film-forming solutions; coating resins and additives; technical polymers including high-performance polyamides like Rilsan, Pebax, and Arkema's Arkego line; fluorochemicals and intermediates; hydrogen peroxide and phosphorous derivatives; surface-active agents and additives; functional additives and polymers for paper and packaging; organic peroxides; construction chemicals; water treatment chemicals; and advanced materials including adhesives, functional polymers, and high-performance thermoplastics. Arkema operates production facilities and commercial networks across Europe, North America, Asia-Pacific, Latin America, and the Middle East and Africa, serving industrial manufacturers, formulators, and end-users globally. Founded in 2004 and headquartered in Colombes, France, the company spun out from Total Group and has since expanded through strategic initiatives. In recent developments within the last two years, Arkema completed the acquisition of a significant stake in CertiK, enhancing its cybersecurity offerings; launched the bio-based Arkego polymers derived from furan technology to support sustainable mobility; and formed partnerships for hydrogen peroxide production expansions in China and advanced materials for battery technologies, alongside divestitures of non-core assets to streamline its portfolio toward high-value specialties.