Arkema S.A.

Arkema S.A.

ARKAY
Arkema S.A.US flagOther OTC
72.96
USD
+1.35
- -
5.52BMarket Cap
Arkema S.A.
ARKAY
(Other OTC)

Recent

price

72.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
77
92.41
99.28
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
Revenue per Share
5.49
-0.3
3.42
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
Basic EPS, GAAP
2.82
-13.86
0.19
-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
Free Cash Flow per Basic Share
0.59
0.96
1.26
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
- -
Dividend per Share
34.51
32.94
9.76
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
Book Value per Share
27.61
22.55
20.94
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
Tangible Book Value per Share
63
64
64
65
66
74
75
76
76
76
76
75
74
75
75
76
75
Basic Weighted Avg Shares
4,869
5,900
6,395
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
Sales/Revenue/Turnover
11.36
12.92
10.6
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
Operating Margin (%)
276
592
362
324
351
568
530
501
508
650
748
817
707
688
802
838
831
Depreciation Expense
347
-19
220
168
167
285
427
576
707
543
332
1,309
965
418
354
63
41
Net Income, GAAP
21.18
17.93
30.64
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
Effective Tax Rate (%)
7.13
-0.32
3.44
2.76
2.81
3.71
5.67
6.92
8.02
6.21
4.21
13.75
8.35
4.39
3.71
0.69
0.46
Profit Margin (%)
1,278
867
1,142
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
Working Capital
587
583
1,071
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
LT Debt
2,240
2,217
2,311
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
Total Equity
16.89
20.81
13.89
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 Invested Capital (%)
13.37
0.03
9.95
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 Capital (%)
17.13
-0.89
16.11
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
Return on Common Equity (%)

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
4,112
3,914
4,476

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
- -
- -
- -
- -
- -
Business
Arkema S.A. is a France-based global specialty materials and chemicals company, founded in 2004 and headquartered in La Défense, Paris. The company operates primarily in three core business segments: Advanced Materials; Adhesive Solutions; and Coating Solutions. Its product portfolio includes high-performance polymers such as specialty polyamides and fluoropolymers (brands include Rilsan and Kynar); specialty adhesives and sealants under the Bostik brand; coating resins and additives for various applications including waterborne and solvent-borne coatings; UV, LED, and EB curable resins; molecular sieves for filtration and adsorption; organic peroxides; plastic additives; technical fluids; oxygenated solvents; surfactants; and thiochemicals. Arkema serves diverse markets globally, including Europe, North America, and Asia, with sales and operations in countries such as the United States, Canada, Mexico, China, Hong Kong, and Taiwan. Recent strategic developments include Arkema's focus on expanding its presence in emerging markets, particularly in Asia and Africa, aiming for 20% growth in these regions by 2025. The company is advancing its position in the advanced electronics sector, targeting growth opportunities in data centers. It has also implemented significant cost-cutting measures to achieve €100 million in fixed and variable cost savings by year-end 2025 to counter inflationary pressures. Additionally, Arkema continues to pursue bolt-on acquisitions to strengthen its specialty materials portfolio while divesting from intermediates and driving manufacturing excellence focused on decarbonization and digitalization. Its latest financial strategy anticipates sales around €12 billion by 2028 with an EBITDA margin near 18%. Arkema's operations are supported by a strong R&D commitment targeting sustainable product development, with a goal of having 90% of its products meet sustainability criteria by 2025. This drive aligns with global megatrends favoring new energies and ecological challenges. The company’s broad geographic footprint balances growth across Asia, North America, and Europe, reflecting a diversified and resilient market presence. Subsidiaries include Bostik, specialized in adhesives, which was transferred to the Adhesive Solutions segment in 2020. Arkema operates within the chemicals and specialty materials industry, serving industrial, construction, electronics, automotive, packaging, and consumer markets worldwide. Its comprehensive product offerings and strategic initiatives position it as a leading innovator in specialty chemicals with an increasing emphasis on sustainable and advanced materials solutions. This description integrates Arkema’s main products, recent strategic changes, and corporate structure for financial database profiling.

Company News

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