Financhill
Buy
56

ARKAY Quote, Financials, Valuation and Earnings

Last price:
$68.07
Seasonality move :
8.34%
Day range:
$67.64 - $68.43
52-week range:
$56.28 - $91.51
Dividend yield:
5.98%
P/E ratio:
32.63x
P/S ratio:
0.51x
P/B ratio:
0.72x
Volume:
6.4K
Avg. volume:
9.2K
1-year change:
-14.99%
Market cap:
$5.1B
Revenue:
$10.3B
EPS (TTM):
$2.09

Analysts' Opinion

  • Consensus Rating
    Arkema SA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $85.50, Arkema SA has an estimated upside of 25.61% from its current price of $68.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.00 representing 100% downside risk from its current price of $68.07.

Fair Value

  • According to the consensus of 1 analyst, Arkema SA has 25.61% upside to fair value with a price target of $85.50 per share.

ARKAY vs. S&P 500

  • Over the past 5 trading days, Arkema SA has overperformed the S&P 500 by 11.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Arkema SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arkema SA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Arkema SA reported revenues of $2.6B.

Earnings Growth

  • Arkema SA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Arkema SA reported earnings per share of $0.54.
Enterprise value:
9.4B
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
16.99x
EV / Revenue:
0.92x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.56x
Price / Operating cash flow:
17.39x
Enterprise value / EBITDA:
6.40x
Gross Profit (TTM):
$1.9B
Return On Assets:
0.96%
Net Income Margin (TTM):
1.52%
Return On Equity:
2.09%
Return On Invested Capital:
1.19%
Operating Margin:
4.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $10.5B $10.3B $10.2B $2.6B $2.6B
Gross Profit $2B $2.1B $1.9B $524M $474.5M
Operating Income $815.7M $843.4M $552.4M $228.5M $125M
EBITDA $1.6B $1.7B $1.5B $447.1M $362.3M
Diluted EPS $5.71 $4.84 $2.09 $1.56 $0.54
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $6.1B $5B $5.2B $5.7B $5.8B
Total Assets $13.9B $13.9B $14.5B $16.4B $16.8B
Current Liabilities $2.3B $2.4B $2.3B $2.7B $1.9B
Total Liabilities $7.6B $6.9B $7.4B $8.8B $9.4B
Total Equity $6.3B $7B $7.1B $7.5B $7.4B
Total Debt $4.1B $3.3B $3.9B $4.7B $6.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.3B $1.3B $1.1B $351M $345.9M
Cash From Investing -$789M -$1.5B -$947.2M -$174.3M -$139.1M
Cash From Financing $111.3M $308.5M -$217.4M -$316.4M $476.3M
Free Cash Flow $596.4M $576.9M $297.3M $144.3M $174.2M
ARKAY
Sector
Market Cap
$5.1B
$24.2M
Price % of 52-Week High
74.38%
74.55%
Dividend Yield
5.98%
0%
Shareholder Yield
5.18%
-2.97%
1-Year Price Total Return
-14.99%
22.37%
Beta (5-Year)
0.912
0.594
Dividend yield:
5.98%
Annualized payout:
$3.79
Payout ratio:
-120.05%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $62.88
200-day SMA
Buy
Level $66.89
Bollinger Bands (100)
Buy
Level 58.32 - 64.2
Chaikin Money Flow
Buy
Level 424.8K
20-day SMA
Buy
Level $61.44
Relative Strength Index (RSI14)
Buy
Level 68.82
ADX Line
Buy
Level 11.6
Williams %R
Sell
Level -3.0262
50-day SMA
Buy
Level $60.91
MACD (12, 26)
Buy
Level 1.16
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -993

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8556)
Buy
CA Score (Annual)
Level (-0.2199)
Buy
Beneish M-Score (Annual)
Level (-2.7755)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.6995)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arkema SA engages in manufacturing and supplying chemical products. It operates through the following segments: Adhesive Solutions, Advanced Materials, Coating Solutions, Intermediates, and Corporate. The Adhesive Solutions segment supplies technologies used in building activities for businesses and individuals, including sealants, tile and flooring adhesives and waterproofing systems, and technologies. The Advanced Materials segment offers innovative solutions with high added value to meet the major challenges of sustainable development, including lightweighting, new energies, access to water, bio-based products and recycling. The Coating Solutions segment focuses on the broad range of innovative products for decorative paints, industrial coatings and adhesives, and provides solutions for applications in the paper industry, superabsorbent, and water treatment. The Intermediates segment holds positions concerning competitive global product lines used in several industrial sectors such as construction, production of cold, the automotive industry, coatings and water treatment. The company was founded on January 31, 2003 and is headquartered in Colombes, France.

Stock Forecast FAQ

In the current month, ARKAY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARKAY average analyst price target in the past 3 months is $85.50.

  • Where Will Arkema SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arkema SA share price will rise to $85.50 per share over the next 12 months.

  • What Do Analysts Say About Arkema SA?

    Analysts are divided on their view about Arkema SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arkema SA is a Sell and believe this share price will drop from its current level to $79.00.

  • What Is Arkema SA's Price Target?

    The price target for Arkema SA over the next 1-year time period is forecast to be $85.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARKAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arkema SA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ARKAY?

    You can purchase shares of Arkema SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arkema SA shares.

  • What Is The Arkema SA Share Price Today?

    Arkema SA was last trading at $68.07 per share. This represents the most recent stock quote for Arkema SA. Yesterday, Arkema SA closed at $68.07 per share.

  • How To Buy Arkema SA Stock Online?

    In order to purchase Arkema SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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