V1SD Stock Overview

Manufactures and sells specialty chemicals and advanced materials worldwide. More details

V1SD fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 59.5% below our estimate of its fair value

Earnings are forecast to grow 17.67% per year

Pays a reliable dividend of 4.29%

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Profit margins (3.7%) are lower than last year (6.7%)

My Notes

Capture your thoughts, links and company narrative

Arkema S.A. Competitors

Evonik Industries

XTRA:EVK

€8.1b

Symrise

XTRA:SY1

€13.8b

Wacker Chemie

XTRA:WCH

€3.3b

AlzChem Group

XTRA:ACT

€635.0m

Price History & Performance

Summary of share price highs, lows and changes for Arkema
Historical stock prices
Current Share Price	€95.50
52 Week High	€102.28
52 Week Low	€80.11
Beta	1.16
1 Month Change	0%
3 Month Change	-0.52%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.73%

Recent updates

Shareholder Returns

	V1SD	DE Chemicals	DE Market
7D	0%	4.2%	2.6%
1Y	n/a	2.5%	13.4%

Return vs Industry: Insufficient data to determine how V1SD performed against the German Chemicals industry.

Return vs Market: Insufficient data to determine how V1SD performed against the German Market.

Price Volatility

Is V1SD's price volatile compared to industry and market?
V1SD volatility
V1SD Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: V1SD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine V1SD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	21,100	Thierry Le Henaff	www.arkema.com

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The Adhesive Solutions segment provides solutions for construction, renovation of buildings, DIY, durable goods, and packaging and non-woven applications; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in industry, which include automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets.

Arkema S.A. Fundamentals Summary

How do Arkema's earnings and revenue compare to its market cap?
V1SD fundamental statistics
Market cap	€6.10b
Earnings (TTM)	€349.00m
Revenue (TTM)	€9.33b

17.5x

P/E Ratio

0.7x

P/S Ratio

Is V1SD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V1SD income statement (TTM)
Revenue	€9.33b
Cost of Revenue	€7.41b
Gross Profit	€1.93b
Other Expenses	€1.58b
Earnings	€349.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 01, 2024

Earnings per share (EPS)	4.67
Gross Margin	20.64%
Net Profit Margin	3.74%
Debt/Equity Ratio	53.6%

How did V1SD perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/10 12:38
End of Day Share Price	2024/04/12 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arkema S.A. is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Martin Schnee	AlphaValue
Andreas Heine	Barclays
James Stewart	Barclays