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Market Closed -
Deutsche Boerse AG
09:19:21 2026-09-29 EDT
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Pre-market 01:17:07 | |||
| 56.30 EUR | -0.44% |
|
56.05 | -0.44% |
| 09-28 | Arkema Announces Management Changes | CI |
| 09-28 | Arkema appoints François Desné Deputy Executive Vice President, High Performance Polymers and Fluorinated Gases |  |
Projected Income Statement: Arkema
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,519 | 11,550 | 9,514 | 9,544 | 9,068 | 9,129 | 9,316 | 9,536 |
| Change | - | 21.34% | -17.63% | 0.32% | -4.99% | 0.67% | 2.05% | 2.35% |
| EBITDA 1 | 1,727 | 2,110 | 1,501 | 1,532 | 1,251 | 1,260 | 1,334 | 1,409 |
| Change | - | 22.18% | -28.86% | 2.07% | -18.34% | 0.7% | 5.9% | 5.65% |
| EBIT 1 | 1,184 | 1,560 | 939 | 895 | 564 | 567.6 | 628.5 | 707.1 |
| Change | - | 31.76% | -39.81% | -4.69% | -36.98% | 0.63% | 10.73% | 12.51% |
| Interest Paid 1 | -56 | -61 | -70 | -73 | -125 | -130.4 | -129 | -131.2 |
| Earnings before Tax (EBT) 1 | 1,676 | 1,220 | 602 | 507 | 162 | 272.1 | 394 | 433.4 |
| Change | - | -27.21% | -50.66% | -15.78% | -68.05% | 67.98% | 44.79% | 10% |
| Net income 1 | 1,309 | 965 | 418 | 354 | 63 | 200.4 | 302 | 360.6 |
| Change | - | -26.28% | -56.68% | -15.31% | -82.2% | 218.12% | 50.67% | 19.43% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Arkema
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 477 | 1,666 | 2,230 | 2,541 | 2,370 | 2,410 | 2,292 | 2,081 |
| Change | - | 249.27% | 33.85% | 13.95% | -6.73% | 1.69% | -4.9% | -9.21% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Arkema
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 763 | 707 | 634 | 761 | 636 | 581.2 | 614.2 | 620.3 |
| Change | - | -7.34% | -10.33% | 20.03% | -16.43% | -8.62% | 5.68% | 1% |
| Free Cash Flow (FCF) 1 | 152 | 789 | 638 | 360 | 390 | 311.6 | 379.3 | 440.2 |
| Change | - | 419.08% | -19.14% | -43.57% | 8.33% | -20.09% | 21.7% | 16.08% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Arkema
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.14% | 18.27% | 15.78% | 16.05% | 13.8% | 13.8% | 14.32% | 14.78% |
| EBIT Margin (%) | 12.44% | 13.51% | 9.87% | 9.38% | 6.22% | 6.22% | 6.75% | 7.41% |
| EBT Margin (%) | 17.61% | 10.56% | 6.33% | 5.31% | 1.79% | 2.98% | 4.23% | 4.55% |
| Net margin (%) | 13.75% | 8.35% | 4.39% | 3.71% | 0.69% | 2.2% | 3.24% | 3.78% |
| FCF margin (%) | 1.6% | 6.83% | 6.71% | 3.77% | 4.3% | 3.41% | 4.07% | 4.62% |
| FCF / Net Income (%) | 11.61% | 81.76% | 152.63% | 101.69% | 619.05% | 155.5% | 125.6% | 122.07% |
Profitability | ||||||||
| ROA | 11.38% | 7.48% | 4.66% | 4.14% | 2.23% | 1.4% | 1.35% | 1.87% |
| ROE | 22.78% | 14.19% | 9% | 8.36% | 4.57% | 4.88% | 6.48% | 7.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 0.79x | 1.49x | 1.66x | 1.89x | 1.91x | 1.72x | 1.48x |
| Debt / Free cash flow | 3.14x | 2.11x | 3.5x | 7.06x | 6.08x | 7.73x | 6.04x | 4.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.02% | 6.12% | 6.66% | 7.97% | 7.01% | 6.37% | 6.59% | 6.51% |
| CAPEX / EBITDA (%) | 44.18% | 33.51% | 42.24% | 49.67% | 50.84% | 46.14% | 46.04% | 44.01% |
| CAPEX / FCF (%) | 501.97% | 89.61% | 99.37% | 211.39% | 163.08% | 186.49% | 161.94% | 140.9% |
Items per share | ||||||||
| Cash flow per share 1 | 12.06 | 19.77 | 16.95 | 14.91 | 13.12 | 11.58 | 12.74 | 13.45 |
| Change | - | 63.87% | -14.24% | -12.06% | -11.95% | -11.78% | 10.03% | 5.54% |
| Dividend per Share 1 | 3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 | 3.681 | 3.787 |
| Change | - | 13.33% | 2.94% | 2.86% | 0% | 0% | 2.24% | 2.88% |
| Book Value Per Share 1 | 85.23 | 96.45 | 95.69 | 100.1 | 90.08 | 87.15 | 89.17 | 90.76 |
| Change | - | 13.17% | -0.79% | 4.58% | -9.99% | -3.26% | 2.32% | 1.79% |
| EPS 1 | 17.04 | 12.75 | 5.36 | 4.49 | 0.51 | 3.061 | 3.588 | 4.192 |
| Change | - | -25.18% | -57.96% | -16.23% | -88.64% | 500.22% | 17.21% | 16.82% |
| Nbr of stocks (in thousands) | 73,953 | 74,506 | 74,456 | 75,528 | 75,375 | 75,610 | 75,610 | 75,610 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.2x | 15.5x |
| PBR | 0.64x | 0.63x |
| EV / Sales | 0.73x | 0.7x |
| Yield | 6.46% | 6.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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