Arkema S.A.

OTCPK:ARKA.F Stock Report

Market Cap: US$5.3b

Arkema Valuation

Is ARKA.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ARKA.F ($60.62) is trading below our estimate of future cash flow value ($91.29)

Significantly Below Future Cash Flow Value: ARKA.F is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARKA.F?

Key metric: As ARKA.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ARKA.F. This is calculated by dividing ARKA.F's market cap by their current earnings.
What is ARKA.F's PE Ratio?
PE Ratio35x
Earnings€127.00m
Market Cap€4.45b

Price to Earnings Ratio vs Peers

How does ARKA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ARKA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.6x
BCPC Balchem
37.4x6.66%US$5.6b
ESI Element Solutions
31.2x18.16%US$7.2b
NEU NewMarket
15xn/aUS$6.8b
SXT Sensient Technologies
30.6x18.31%US$4.3b
ARKA.F Arkema
35x27.13%US$4.4b

Price-To-Earnings vs Peers: ARKA.F is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (28.6x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does ARKA.F's PE Ratio compare vs other companies in the US Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
TANH Tantech Holdings
1.1xn/aUS$5.62m
No more companies available in this PE range
ARKA.F 35.0xIndustry Avg. 25.6xNo. of Companies7PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARKA.F is expensive based on its Price-To-Earnings Ratio (35x) compared to the US Chemicals industry average (25.6x).


Price to Earnings Ratio vs Fair Ratio

What is ARKA.F'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.

ARKA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARKA.F's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

The above table shows the analyst ARKA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$72.81
0%
18.80%US$100.48US$52.02n/a17
Feb ’27n/a
US$72.81
0%
18.80%US$100.48US$52.02n/a17
Jan ’27n/a
US$75.01
0%
20.18%US$105.37US$55.03n/a16
Dec ’26n/a
US$74.98
0%
20.74%US$103.72US$54.17n/a16
Nov ’26n/a
US$82.14
0%
18.82%US$110.49US$58.15n/a16
Oct ’26US$65.39
US$87.98
+34.54%
15.64%US$111.53US$65.74n/a16
Sep ’26n/a
US$89.43
0%
13.90%US$110.25US$64.99n/a16
Aug ’26US$70.18
US$90.61
+29.11%
14.82%US$115.79US$64.84n/a16
Jul ’26US$69.02
US$101.61
+47.22%
17.57%US$126.15US$66.02n/a16
Jun ’26US$69.90
US$100.98
+44.46%
17.64%US$133.97US$63.58n/a17
May ’26n/a
US$105.91
0%
16.72%US$134.17US$60.26n/a17
Apr ’26n/a
US$108.66
0%
12.13%US$134.86US$73.90n/a16
Mar ’26n/a
US$107.47
0%
9.22%US$129.64US$85.04n/a16
Feb ’26US$80.65
US$108.08
+34.01%
9.84%US$128.75US$84.46n/a16
Jan ’26n/a
US$110.15
0%
9.04%US$129.60US$90.20n/a17
Dec ’25n/a
US$113.11
0%
9.00%US$132.07US$94.03n/a17
Nov ’25n/a
US$117.05
0%
9.46%US$135.96US$96.80n/a17
Oct ’25n/a
US$120.43
0%
9.93%US$139.57US$99.37US$65.3917
Sep ’25n/a
US$119.69
0%
9.89%US$138.81US$100.56n/a17
Aug ’25US$92.22
US$119.18
+29.23%
10.30%US$137.05US$99.28US$70.1817
Jul ’25n/a
US$119.69
0%
9.33%US$136.37US$98.79US$69.0217
Jun ’25n/a
US$120.96
0%
8.34%US$137.16US$99.36US$69.9016
May ’25n/a
US$117.67
0%
8.44%US$135.86US$96.28n/a16
Apr ’25US$107.00
US$119.56
+11.74%
9.23%US$145.07US$97.43n/a16
Mar ’25n/a
US$121.23
0%
8.74%US$145.21US$97.53n/a16
Feb ’25n/a
US$121.65
0%
8.79%US$145.46US$97.70US$80.6516
US$63.28
Fair Value
4.2% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/10 05:24
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Arkema S.A. is covered by 32 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.

AnalystInstitution
Gaurav JainBarclays
Katie RichardsBarclays
James StewartBarclays