Arkema SA (AKE.PA)
Company Info
| ISIN | FR0010313833 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €7.14B |
|---|---|
| EPS | €5.36 |
| PE Ratio | 17.84 |
| PEG Ratio | 0.61 |
| Revenue (TTM) | €9.51B |
| Gross Profit (TTM) | €2.58B |
| EBITDA (TTM) | €1.34B |
| Year Range | €78.50 - €103.90 |
| Target Price | €110.40 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Arkema SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arkema SA had a return of -6.65% year-to-date (YTD) and 11.52% in the last 12 months. Over the past 10 years, Arkema SA had an annualized return of 5.07%, while the S&P 500 had an annualized return of 10.55%, indicating that Arkema SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.65% | 6.30% |
| 1 month | 1.23% | -3.13% |
| 6 months | 14.87% | 19.37% |
| 1 year | 11.52% | 22.56% |
| 5 years (annualized) | 3.82% | 11.65% |
| 10 years (annualized) | 5.07% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.65% | -5.47% | 1.86% | |||||||||
| 2023 | -3.19% | -5.54% | 5.52% | 10.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arkema SA(AKE.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arkema SA (AKE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arkema SA granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to €3.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.40 | €3.40 | €3.00 | €2.50 | €2.20 | €2.50 | €2.30 | €2.05 | €1.90 | €1.85 | €1.85 | €1.74 |
Dividend yield | 3.54% | 3.30% | 3.58% | 2.02% | 2.35% | 2.64% | 3.07% | 2.02% | 2.04% | 2.86% | 3.36% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Arkema SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €2.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €1.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arkema SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arkema SA was 79.76%, occurring on Mar 2, 2009. Recovery took 428 trading sessions.
The current Arkema SA drawdown is 23.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.76% | Jun 5, 2007 | 446 | Mar 2, 2009 | 428 | Nov 1, 2010 | 874 |
| -54.17% | Sep 24, 2018 | 379 | Mar 18, 2020 | 262 | Mar 26, 2021 | 641 |
| -50.33% | May 11, 2011 | 105 | Oct 4, 2011 | 244 | Sep 14, 2012 | 349 |
| -45.25% | Jan 18, 2022 | 181 | Sep 29, 2022 | — | — | — |
| -43.86% | Sep 17, 2013 | 276 | Oct 15, 2014 | 457 | Jul 29, 2016 | 733 |
Volatility
Volatility Chart
The current Arkema SA volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |