Arkema SA

Arkema SA

54.80
EUR
-0.50
(-0.90%)
0.75EPS
69.29P/E
4.17BMarket Cap
Nov 05Next Earn
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
118.18
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
0.8
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
3.5
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
35.53
48.5
52.39
55.57
58.45
65.29
68.93
67.65
85.23
97.58
96.28
99.28
90.47
89.67
Tangible Book Value per Share
20.58
33.46
20.02
18.86
22.77
27.56
24.59
23.75
38.68
32.98
23.35
27.47
24.27
23.93
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
8,902
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
4.54
Depreciation Expense
324
351
568
530
501
508
650
748
817
707
688
802
838
837
Net Income, GAAP
168
167
285
427
576
707
543
332
1,309
965
418
354
63
60
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
59.25
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
0.67
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
1,639
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
2,906
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
6,962
Return on Invested Capital (%)
5.39
4.97
6.26
7.86
9.79
10.96
8.07
4.73
15.52
10.18
4.26
3.4
0.91
1.02
Return on Capital (%)
5.13
4.44
6.03
7.55
9.45
10.4
7.35
4.48
15.74
10.14
3.84
3.1
0.78
0.51
Return on Common Equity (%)
7.31
5.72
7.67
10.54
13.34
15.02
10.59
6.35
22.79
14.19
5.76
4.81
0.88
0.85

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
756
465
1,366
LT Borrowings
3,512
- -
2,610
LT Finance Leases
290
- -
296
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
3,948
4,472
4,166

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,825
4,837
4,799
Cash, Cash Equivalents & STI
2,188
1,730
1,467
Accounts Receivable, Net
1,185
1,369
1,453
Inventories
1,142
1,299
1,400
Total Current Liabilities
2,260
2,151
3,161
Payables & Accruals
- -
- -
- -
ST Debt
756
465
1,366
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
2,428
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

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
-0.9
0.83
2026
0.36
0.87
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Thierry le Hénaff
Full Time Employees
20,648
Sector
Process industries
Industry
Chemicals: major diversified
Address
51 Esplanade du Général de Gaulle Puteaux IF France 92907
IPO Date
May 18, 2006
Website
arkema.com
Business
Arkema S.A. Arkema S.A. manufactures and markets specialty chemicals and advanced materials worldwide. The company operates through four main business segments: Adhesive Solutions, which includes bonding solutions from its Bostik subsidiary such as hot-melt adhesives, sealants and pressure-sensitive tapes; Advanced Materials, encompassing specialty polyamides including Rilsan polyamide 11 and PEKK polyetherketoneketone, fluoropolymers such as Kynar PVDF, molecular sieves under the Siliporite brand for filtration and adsorption, and organic peroxides like Luperox; Coating Solutions, featuring waterborne, solvent-borne and powder coating resins and additives from Arkema Coating Resins, rheology modifiers from Coatex including Rheotec and Coadis brands, and UV/LED/EB curable resins and specialty acrylates from Sartomer such as EnVia and Sarbio; and Intermediates, which covers thiochemicals for animal nutrition and natural gas odorants, fluorochemicals including Forane refrigerants, hydrogen peroxide under the Albone brand, hydrazine hydrate, technical fluids, plastic additives, surfactants, oxygenated solvents and solutions for glass coatings. Arkema S.A. serves diverse industries including automotive, construction, electronics, packaging, aeronautics, cosmetics, sporting goods, renewable energies, water treatment and animal nutrition; it targets industrial manufacturers, formulators and end-users with high-performance, sustainable solutions. The company maintains a global footprint with operations in approximately 55 countries, including 61 plants in Europe, 43 in North America and 40 in Asia and the rest of the world; sales are balanced with Europe at 36%, North and South America at 31% and Asia/rest of world at 33%, supported by 17 research centers and 157 production sites. Founded in 2004 as a spin-off from Total's chemicals business and headquartered at 420 Rue d'Estienne d'Orves in Colombes, France, near Paris, Arkema generates annual sales of €9.5 billion with 21,150 employees. Recent developments include the startup of expanded UV/LED curing resins capacity at its Nansha, China facility to double production; groundbreaking on a $60 million fluorinated specialty products line at its Calvert City, Kentucky plant; announcement of bio-performance rheology additives production in Europe in April 2025 to advance sustainable offerings; and sustained focus on bolt-on acquisitions for specialty chemicals refocusing, such as past integrations of Coatex, Ashland Performance Adhesives and others, alongside divestitures like Plexiglas to Trinseo in 2020.

Company News

  • Arkema Expands Shanghai R&D Center to Boost Innovation

  • Arkema's 150M Euro Investment Boosts Low-Carbon Acrylic Production

  • Arkema SA (OTCMKTS:ARKAY) Stock Short Interest Report for September

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  • Should Value Investors Buy Arkema (ARKAY) Stock?

  • Arkema SA (OTCMKTS:ARKAY) Receives Consensus Rating of “Reduce” from Brokerages

  • François Desné Appointed Arkema's Senior Vice President High Performance Polymers and Fluorogases and Member of the Executive Committee

  • Arkema Expands Portfolio with New Additive for Polyurethane Foam

  • Arkema (OTCMKTS:ARKAY) Stock Price Crosses Above 50-Day Moving Average – Time to Sell?

  • Arkema S.A. (ARKAY) Q2 2026 Earnings Call Transcript

  • ARKAY Beverages Seeks Social Media Employees to Manage Facebook, X, Instagram, TikTok, LinkedIn and Global Digital Engagement

  • Financial Contrast: Shin-Etsu Chemical (OTCMKTS:SHECY) versus Arkema (OTCMKTS:ARKAY)

  • Arkema Announces Expansion of Kynar PVDF Production Capacity in China

  • Arkema (OTCMKTS:ARKAY) Shares Gap Down on Analyst Downgrade

  • Arkema S.A. (ARKAY) Q4 2025 Earnings Call Transcript

  • Arkema SA (OTCMKTS:ARKAY) Sees Large Decline in Short Interest

  • ARKAY's New Rilsan Polyamide Unit Begins Operations in Singapore

  • Arkema SA (OTCMKTS:ARKAY) Given Average Recommendation of “Reduce” by Analysts

  • New Strong Sell Stocks for January 2nd

  • Arkema SA (OTCMKTS:ARKAY) Sees Large Drop in Short Interest