(AKZA) Akzo Nobel - Overview
Stock: Decorative Paints, Performance Coatings
| Risk 5d forecast | |
|---|---|
| Volatility | 23.9% |
| Relative Tail Risk | -5.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 4.17 |
| Character TTM | |
|---|---|
| Beta | 0.175 |
| Beta Downside | 0.174 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.78% |
| CAGR/Max DD | -0.05 |
EPS (Earnings per Share)
Revenue
Description: AKZA Akzo Nobel January 02, 2026
Akzo Nobel N.V. (ticker AKZA) is a global paints and coatings producer organized into two core segments: Decorative Paints, which supplies paints, lacquers, varnishes and color-mixing equipment for building, renovation and automotive markets; and Performance Coatings, which provides protective and functional finishes for ships, cars, aircraft, yachts, architectural components, consumer goods, oil-&-gas facilities and powder-coat applications.
In FY 2023 the company generated approximately €12.5 billion of revenue, with an EBIT margin of roughly 13 %, reflecting the relatively high-value nature of its specialty-chemical portfolio. Key economic drivers include construction-sector cyclicality (which directly impacts Decorative Paints demand), raw-material cost volatility (especially solvents and titanium dioxide), and the ongoing shift toward high-performance, low-VOC powder coatings that benefit from stricter environmental regulations. The firm’s exposure to capital-intensive end-markets such as shipbuilding and automotive aligns its performance with global industrial activity trends.
For a deeper, data-driven assessment of AKZA’s valuation and risk profile, you may find ValueRay’s analytical dashboard useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 635.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.77 > 1.0 |
| NWC/Revenue: 18.25% < 20% (prev 10.33%; Δ 7.93% < -1%) |
| CFO/TA 0.07 > 3% & CFO 915.0m > Net Income 635.0m |
| Net Debt (3.24b) to EBITDA (1.54b): 2.10 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (171.8m) vs 12m ago 0.61% < -2% |
| Gross Margin: 39.86% > 18% (prev 0.40%; Δ 3946 % > 0.5%) |
| Asset Turnover: 72.04% > 50% (prev 75.17%; Δ -3.13% > 0%) |
| Interest Coverage Ratio: 6.26 > 6 (EBITDA TTM 1.54b / Interest Expense TTM 186.0m) |
Altman Z''
| A: 0.13 (Total Current Assets 6.06b - Total Current Liabilities 4.21b) / Total Assets 13.95b |
| B: error (Retained Earnings missing) |
| C: 0.08 (EBIT TTM 1.16b / Avg Total Assets 14.10b) |
| D: 0.51 (Book Value of Equity 4.66b / Total Liabilities 9.13b) |
Beneish M -2.92
| DSRI: 1.21 (Receivables 2.61b/2.27b, Revenue 10.16b/10.71b) |
| GMI: 1.02 (GM 39.86% / 40.49%) |
| AQI: 0.95 (AQ_t 0.40 / AQ_t-1 0.42) |
| SGI: 0.95 (Revenue 10.16b / 10.71b) |
| TATA: -0.02 (NI 635.0m - CFO 915.0m) / TA 13.95b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of AKZA shares?
Over the past week, the price has changed by +1.23%, over one month by +4.88%, over three months by +7.70% and over the past year by +5.73%.
Is AKZA a buy, sell or hold?
What are the forecasts/targets for the AKZA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.2 | 11.8% |
| Analysts Target Price | - | - |
AKZA Fundamental Data Overview February 18, 2026
P/E Trailing = 16.2865
P/E Forward = 14.9701
P/S = 1.0147
P/B = 2.233
P/EG = 1.1703
Revenue TTM = 10.16b EUR
EBIT TTM = 1.16b EUR
EBITDA TTM = 1.54b EUR
Long Term Debt = 3.67b EUR (estimated: total debt 4.86b - short term 1.19b)
Short Term Debt = 1.19b EUR (from shortTermDebt, last quarter)
Debt = 4.86b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.24b EUR (from netDebt column, last quarter)
Enterprise Value = 13.25b EUR (10.31b + Debt 4.86b - CCE 1.92b)
Interest Coverage Ratio = 6.26 (Ebit TTM 1.16b / Interest Expense TTM 186.0m)
EV/FCF = 21.86x (Enterprise Value 13.25b / FCF TTM 606.0m)
FCF Yield = 4.57% (FCF TTM 606.0m / Enterprise Value 13.25b)
FCF Margin = 5.97% (FCF TTM 606.0m / Revenue TTM 10.16b)
Net Margin = 6.25% (Net Income TTM 635.0m / Revenue TTM 10.16b)
Gross Margin = 39.86% ((Revenue TTM 10.16b - Cost of Revenue TTM 6.11b) / Revenue TTM)
Gross Margin QoQ = 39.46% (prev 40.32%)
Tobins Q-Ratio = 0.95 (Enterprise Value 13.25b / Total Assets 13.95b)
Interest Expense / Debt = 0.88% (Interest Expense 43.0m / Debt 4.86b)
Taxrate = 18.77% (140.0m / 746.0m)
NOPAT = 945.6m (EBIT 1.16b * (1 - 18.77%))
Current Ratio = 1.44 (Total Current Assets 6.06b / Total Current Liabilities 4.21b)
Debt / Equity = 1.04 (Debt 4.86b / totalStockholderEquity, last quarter 4.66b)
Debt / EBITDA = 2.10 (Net Debt 3.24b / EBITDA 1.54b)
Debt / FCF = 5.35 (Net Debt 3.24b / FCF TTM 606.0m)
Total Stockholder Equity = 4.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.50% (Net Income 635.0m / Total Assets 13.95b)
RoE = 14.61% (Net Income TTM 635.0m / Total Stockholder Equity 4.35b)
RoCE = 14.52% (EBIT 1.16b / Capital Employed (Equity 4.35b + L.T.Debt 3.67b))
RoIC = 21.08% (NOPAT 945.6m / Invested Capital 4.49b)
WACC = 4.69% (E(10.31b)/V(15.17b) * Re(6.56%) + D(4.86b)/V(15.17b) * Rd(0.88%) * (1-Tc(0.19)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.36%
[DCF Debug] Terminal Value 83.93% ; FCFF base≈510.4m ; Y1≈413.3m ; Y5≈287.1m
Fair Price DCF = 32.52 (EV 8.81b - Net Debt 3.24b = Equity 5.56b / Shares 171.1m; r=5.90% [WACC]; 5y FCF grow -22.80% → 2.90% )
EPS Correlation: -22.95 | EPS CAGR: -10.81% | SUE: -0.27 | # QB: 0
Revenue Correlation: -50.30 | Revenue CAGR: -1.65% | SUE: -1.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.85 | Chg30d=-0.146 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=4.16 | Chg30d=-0.203 | Revisions Net=-11 | Growth EPS=+14.6% | Growth Revenue=-2.0%
EPS next Year (2027-12-31): EPS=4.56 | Chg30d=-0.243 | Revisions Net=-8 | Growth EPS=+9.7% | Growth Revenue=+2.5%