Arkema S.A.

ARKAY | OTC

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$66.56

+$2.16 (+3.35%)

At close: Sep 22, 2026, 3:58 PM ET

$66.16

-$0.40 (-0.60%)

After-hours: Sep 22, 2026, 3:39 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

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