Arkema S.A.
ARKAY | OTC
$66.56
+$2.16 (+3.35%)
Sep 22, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $4.87B
Enterprise Value $7.07B
Beta 0.96
Average Volume N/A
Shares Outstanding (Diluted) 75.94M
Shares Change YoY -0.08%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -7.2%
Price Change 3M -0.3%
Price Change 6M 1.1%
Price Change YTD 4.9%
Price Change 1Y -1.3%
Price Change 3Y -33.4%
Price Change 5Y -52.9%
1M CAGR (ann.) -9.2%
1Y CAGR (ann.) 0.2%
5Y CAGR (ann.) -10.0%
All-Time CAGR 4.5%
Valuation
PE Ratio 212.35
Forward PE 10.38
PEG Ratio -1.27
Forward PEG 5.49
PS Ratio 0.47
Forward PS 0.50
PB Ratio 0.63
P/FCF Ratio 11.91
P/Adj. FCF Ratio 11.91
P/OCF Ratio 6.19
EV/Sales 0.79
EV/EBIT 21.18
EV/EBITDA 6.07
EV/FCF 20.15
Earnings Yield 0.5%
FCF Yield 8.2%
Adj. FCF Yield 8.2%
Financial Health
Net Debt €2.43B
Total Debt €4.27B
Cash & Short-Term Investments €1.47B
Total Assets €14.17B
Current Ratio 1.52
Quick Ratio 1.08
Debt / Equity Ratio 0.63
Debt / EBITDA 3.67
Debt / FCF 12.17
OCF / Debt 0.22
Interest Coverage 3.09
Altman Z-Score 1.61
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 17.8%
Operating Profit Margin 4.4%
EBITDA Margin 13.1%
Net Profit Margin 0.7%
FCF Margin 3.9%
Adj. FCF Margin 3.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.4%
Return on Equity 0.9%
Return on Invested Capital 1.3%
Return on Capital Employed 3.7%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.1%
Revenue CAGR 5Y 0.9%
Revenue CAGR 10Y 1.7%
EPS CAGR 3Y -66.3%
EPS CAGR 5Y -54.6%
EPS CAGR 10Y -25.2%
FCF CAGR 3Y -22.8%
FCF CAGR 5Y -5.9%
FCF CAGR 10Y -0.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 193.8%
Revenue Growth Next 3Y 2.9%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.83
EPS Growth Est (next Q) 34.5%
Revenue Est (next Q) $3.07B
Revenue Growth Est (next Q) -10.3%
Fair Value Estimates
Graham Number $22.75
Graham Upside -64.7%
Lynch Fair Value $1.52
Lynch Upside -97.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €951.1M
Free Cash Flow €350.96M
Adj. Free Cash Flow €350.96M
FCF Per Share $3.63
OCF Per Share $8.92
OCF/S Ratio 10.3%
Income Statement
Revenue €8.92B
Gross Profit €3.37B
Operating Income €392.46M
EBITDA €1.16B
Net Income €61.09M
EPS (Diluted) $0.26
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $4.18
Dividend Yield 6.49%
Payout Ratio 1608.2%
FCF Payout Ratio 89.6%
Adj. FCF Payout Ratio 89.6%
Dividend Growth (YoY) 2.9%
Pay Frequency Annual
Ex-Dividend Date May 20, 2026
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