Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Arkema SA is a publicly listed multinational manufacturer of specialty chemicals and materials, headquartered in La Défense near Paris, France. Specializing in innovative solutions for sustainable development, it operates through three primary segments—Adhesive Solutions, Advanced Materials, and Coating Solutions—that account for 92% of its sales, complemented by an Intermediates segment. These divisions produce high-performance products such as specialty polyamides like Rilsan, fluoropolymers including Kynar, organic peroxides, rheology additives, and UV-curable resins, serving industries like automotive, electronics, aerospace, construction, and renewable energy. With 21,150 employees across 55 countries, 157 production sites, and 17 research centers, Arkema generates €9.5 billion in annual sales, balanced geographically: 36% Europe, 31% North and South America, and 33% Asia and rest of world. Originating from Total's chemicals branch in 2004 and listed in 2006, the company drives R&D in lightweight materials, circular economy, bio-based innovations, and efficient processes, holding leading market positions (world no. 1 to 3) in 90% of its portfolio while pursuing organic growth and sustainability targets.
Operating margin is thin at 4.63%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. Margins deteriorated 3.1pp alongside, both lines moving the wrong way.
ROIC dropped from 4.34% to 1.76%, capital efficiency is deteriorating. Net debt of €2.37B represents 7.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€8.87B
▼ -5.0% YoY
Net Income (TTM)
€40M
▼ -82.6% YoY
Op. Margin
4.29%
▼ -3.1pp YoY
ROIC
1.76%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€392M
▼ -6.4% YoY
Op. Cash Flow (TTM)
€339M
▼ -6.7% YoY
Net Debt
€2.37B
Cash & Equiv.
€2.19B
3Y CAGR: -7.7%
3Y CAGR: -23.9%
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