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Arkema S.A

Basic Materials US ARKAF

68.61USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

75.8175.81
LowHigh

52 Week Range

59.0077.90
LowHigh

Fundamentals

  • Previous Close 68.61
  • Market Cap5868.77M
  • Volume8
  • P/E Ratio126.35
  • Dividend Yield5.94%
  • EBITDA1142.00M
  • Revenue TTM9068.00M
  • Revenue Per Share TTM120.08
  • Gross Profit TTM 1614.00M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 161.94M 507.00M 602.00M 1220.00M 1676.00M
Minority interest 1.00M -3.00000M -7.00000M -1.00000M 2.00M
Net income 62.98M 354.00M 418.00M 965.00M 1309.00M
Selling general administrative 910.00M 920.00M 874.00M 868.00M 784.00M
Selling and marketing expenses - - 18.00M - -
Gross profit 1613.40M 1939.00M 1960.00M 2580.00M 2143.00M
Reconciled depreciation 838.00M 769.00M 718.00M 707.00M 817.00M
Ebit 419.84M 537.00M 726.00M 1421.00M 1324.00M
Ebitda 1250.53M 1306.00M 1335.00M 1971.00M 1867.00M
Depreciation and amortization 830.69M 769.00M 609.00M 550.00M 543.00M
Non operating income net other - - - - -
Operating income 419.84M 586.00M 681.00M 1287.00M 1733.00M
Other operating expenses 8644.76M 8958.00M 8833.00M 10108.00M 8403.00M
Interest expense 124.95M 30.00M 25.00M 44.00M 49.00M
Tax provision 100.00M 150.00M 177.00M 254.00M 369.00M
Interest income - - - - -
Net interest income -89.00000M -45.00000M -43.00000M -34.00000M -56.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 99.96M 150.00M 177.00M 254.00M 369.00M
Total revenue 9064.60M 9544.00M 9514.00M 11550.00M 9519.00M
Total operating expenses 1193.55M 1353.00M 1279.00M 10108.00M 8403.00M
Cost of revenue 7451.21M 7605.00M 7554.00M 8970.00M 7376.00M
Total other income expense net -257.90337M -79.00000M -79.00000M -67.00000M -57.00000M
Discontinued operations - - - - -
Net income from continuing ops 62.00M 357.00M 425.00M 966.00M 1307.00M
Net income applicable to common shares - - - 949.00M 1293.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14239.66M 15209.00M 14517.00M 13511.00M 12301.00M
Intangible assets 2141.20M 2373.00M 2383.00M 2178.00M 1517.00M
Earning assets - - - - -
Other current assets - 230.00M 344.00M 79.00M -1.00000M
Total liab 8010.00M 7448.00M 7062.00M 6172.00M 5951.00M
Total stockholder equity 6040.74M 7526.00M 7203.00M 7300.00M 6303.00M
Deferred long term liab - - - 36.00M 32.00M
Other current liab 532.80M 413.00M 384.00M 563.00M 637.00M
Common stock 760.71M 761.00M 750.00M 750.00M 767.00M
Capital stock 761.00M 761.00M 750.00M 750.00M 767.00M
Retained earnings 4373.36M 4622.00M 4537.00M 4451.00M 3626.00M
Other liab - - - 1202.00M 1278.00M
Good will 2863.93M 3071.00M 3040.00M 2655.00M 1925.00M
Other assets - - - 447.00M 394.00M
Cash 2187.18M 2013.00M 2045.00M 1592.00M 2285.00M
Cash and equivalents - - - - -
Total current liabilities 2259.15M 2486.00M 2079.00M 2410.00M 1993.00M
Current deferred revenue - - - - -
Net debt 3168.81M 2541.00M 2230.00M 1666.00M 477.00M
Short term debt 755.72M 874.00M 541.00M 698.00M 82.00M
Short long term debt 688.00M 805.00M 474.00M 635.00M 32.00M
Short long term debt total 5355.99M 4554.00M 4275.00M 3258.00M 2762.00M
Other stockholder equity 1086.59M 1095.00M 1916.00M 2099.00M 1910.00M
Property plant equipment - - - 3429.00M 3031.00M
Total current assets 4823.19M 4995.00M 4858.00M 4762.00M 5385.00M
Long term investments - - - - -
Net tangible assets - - - 2503.00M 2893.00M
Short term investments 8.00M - 32.00M -246.00000M 109.00M
Net receivables 1486.44M 1404.00M 1261.00M 1360.00M 1817.00M
Long term debt 3512.00M 3372.00M 3578.00M 2414.00M 2562.00M
Inventory 1141.57M 1348.00M 1208.00M 1399.00M 1284.00M
Accounts payable 970.64M 1074.00M 1036.00M 1149.00M 1274.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -179.93258M 1048.00M 870.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 284.89M 327.00M 441.00M -1.00000M 327.00M
Deferred long term asset charges - - - - -
Non current assets total 9416.47M 10214.00M 9659.00M 8749.00M 6916.00M
Capital lease obligations 358.00M 377.00M 223.00M 209.00M 168.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -940.00000M -1355.00000M -2341.00000M 8.00M
Change to liabilities - - - -163.00000M 162.00M
Total cashflows from investing activities -615.76928M -940.00000M - -2341.00000M 473.00M
Net borrowings 47.00M 45.00M - 384.00M -113.00000M
Total cash from financing activities -261.90187M -207.00000M 516.00M 168.00M -652.00000M
Change to operating activities - - - -97.00000M 134.00M
Net income 62.98M 357.00M 425.00M 966.00M 1307.00M
Change in cash 413.58M -32.00000M 453.00M -693.00000M 698.00M
Begin period cash flow 1773.61M 2045.00M 1592.00M 2285.00M 1587.00M
End period cash flow 2187.18M 2013.00M 2045.00M 1592.00M 2285.00M
Total cash from operating activities 972.64M 1121.00M 1272.00M 1496.00M 915.00M
Issuance of capital stock 0.00000M 63.00M 0.00000M 48.00M 0.00000M
Depreciation 830.69M 769.00M 718.00M 707.00M 817.00M
Other cashflows from investing activities -27.98951M -786.00000M - -23.00000M 78.00M
Dividends paid 271.90M 261.00M 269.00M 222.00M 191.00M
Change to inventory - -72.00000M 194.00M -33.00000M 1283.00M
Change to account receivables - 28.00M 96.00M 156.00M -234.00000M
Sale purchase of stock -32.98764M -35.00000M -32.00000M -22.00000M -329.00000M
Other cashflows from financing activities -3.99850M -18.00000M -3.00000M 597.00M -64.00000M
Change to netincome - - - 3.00M -707.00000M
Capital expenditures 635.76M 768.00M 679.00M 730.00M 763.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 155.94M -87.00000M 158.00M -137.00000M -290.00000M
Stock based compensation - - 25.00M 25.00M 16.00M
Other non cash items -76.97116M 82.00M -4.00000M -40.00000M -919.00000M
Free cash flow 336.87M 353.00M 593.00M 766.00M 152.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARKAF
Arkema S.A
- -% 68.61 126.35 14.51 0.65 0.61 0.78 6.56
LIN
Linde plc Ordinary Shares
1.49 0.29% 518.20 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.05 0.13% 37.86 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
0.02 0.01% 189.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
9.30 2.94% 326.20 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

Arkema S.A

51 Esplanade du Général de Gaulle, Puteaux, France, 92907

Key Executives

Name Title Year Born
Mr. Thierry Le Henaff Chairman & CEO 1963
Ms. Marie-José Donsion Chief Financial Officer 1971
Mr. Armand Ajdari Chief Technology Officer NA
Beatrice Zilm VP of Investor Relations NA
Mr. Thierry Parmentier Exec. VP of HR & Corp. Communication 1965
Mr. Marc Schuller Chief Operating Officer of Coating Solutions, Intermediates & Advanced Materials businesses segments 1960
Mr. Bernard Boyer Exec. VP of Strategy 1960
Ms. Marie-Pierre Chevallier Sr. VP of Performance Additives 1959
Mr. Frederic Gauvard Chief Digital Officer 1969
Mr. Luc Benoit-Cattin Exec. VP of Industry & CSR 1963

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