How does AKE N's PE Ratio compare to its peers?

AKE N is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (33.7x).

How does AKE N's PE Ratio compare vs other companies in the Global Chemicals Industry?

AKE N is good value based on its Price-To-Earnings Ratio (19.5x) compared to the Global Chemicals industry average (20.6x).

What is AKE N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AKE N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AKE N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AKE N (MX$1601.49) is trading below our estimate of [[fair value]] (MX$2321.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

AKE N Stock Overview

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

AKE N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 31% below our estimate of its fair value

Earnings are forecast to grow 15.76% per year

Pays a reliable dividend of 3.3%

Risk Analysis

Shares are highly illiquid

Profit margins (4%) are lower than last year (9.1%)

My Notes

Capture your thoughts, links and company narrative

Arkema S.A. Competitors

CEMEX. de

BMV:CEMEX CPO

Mex$163.9b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$115.7b

GCC. de

BMV:GCC *

Mex$58.1b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.1b

Price History & Performance

Summary of share price highs, lows and changes for Arkema
Historical stock prices
Current Share Price	€1,601.49
52 Week High	€1,601.49
52 Week Low	€1,601.49
Beta	1.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-6.39%
Change since IPO	67.00%

Recent updates

Shareholder Returns

	AKE N	MX Chemicals	MX Market
7D	0%	-0.3%	0.009%
1Y	n/a	-21.9%	-10.4%

Return vs Industry: Insufficient data to determine how AKE N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how AKE N performed against the MX Market.

Price Volatility

Is AKE N's price volatile compared to industry and market?
AKE N volatility
AKE N Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.7%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.6%
10% least volatile stocks in MX Market	2.7%

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

Volatility Over Time: Insufficient data to determine AKE N'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 through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It also provides adhesive 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?
AKE N fundamental statistics
Market cap	Mex$142.85b
Earnings (TTM)	Mex$7.32b
Revenue (TTM)	Mex$182.44b

19.5x

P/E Ratio

0.8x

P/S Ratio

Is AKE N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKE N income statement (TTM)
Revenue	€9.80b
Cost of Revenue	€7.89b
Gross Profit	€1.91b
Other Expenses	€1.52b
Earnings	€393.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 29, 2024

Earnings per share (EPS)	5.28
Gross Margin	19.52%
Net Profit Margin	4.01%
Debt/Equity Ratio	49.0%

How did AKE N perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/28 14:33
End of Day Share Price	2023/10/31 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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