Akzo Nobel (AKZOY) AI Stock Analysis

• Market Cap: $11.60B
• Dividend Yield: 3.38%
• Average Volume (3M): 67.77K
• Price to Earnings (P/E): 236.1
• Beta (1Y): 0.48
• Revenue Growth: -0.12%
• EPS Growth: -91.96%
• Country: US
• Employees: 34,100
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.39
• Shares Outstanding: 513,130,100
• 10 Day Avg. Volume: 24,762
• 30 Day Avg. Volume: 67,774
• PEG Ratio: 0.81
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 26.89
• Enterprise Value/Market Cap: 1.48
• Enterprise Value/Revenue: 1.63
• Enterprise Value/Gross Profit: 4.09
• Enterprise Value/Ebitda: 13.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.57
• Revenue Forecast (FY): $11.96B

• Rating: 61 Neutral
• Price Target: $24.00 ▲(2.30% Upside)

Akzo Nobel's overall score reflects strong financial stability and strategic achievements, particularly in operational efficiencies and cash flow generation. However, technical indicators and valuation concerns weigh on the stock, with bearish momentum and high P/E ratio suggesting caution.

Akzo Nobel Business Overview & Revenue Model

Company Description

Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. It offers decorative paints, including paints, lacquers, and varnishes; and a range of mixing machines and color concepts for the building and renovation industry, as well as specialty coatings for metal, wood, and other building materials. The company also provides performance coatings that protect and enhance ships, cars, aircraft, yachts, architectural components, consumer goods, and oil and gas facilities. It offers its products primarily under Dulux, International, Sikkens, and Interpon brands. The company was formerly known as Akzo NV and changed its name to Akzo Nobel N.V. in 1994. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands.

How the Company Makes Money

AkzoNobel generates revenue primarily through the sale of its coatings and specialty chemicals, which are sold to a variety of industries including automotive, construction, and consumer goods. The company has two main segments: Paints & Coatings and Specialty Chemicals. Key revenue streams include decorative paints, performance coatings, and industrial coatings, each serving distinct markets. AkzoNobel also benefits from strategic partnerships and collaborations with other companies, enhancing its market presence and innovation capabilities. Additionally, the firm invests in research and development to create sustainable products, which helps to attract environmentally conscious consumers and businesses, further solidifying its revenue base.

Akzo Nobel Financial Statement Overview

Summary

Akzo Nobel demonstrates solid financial performance with strong profitability margins and a stable balance sheet, marked by zero debt, enhancing financial stability. However, cash flow management poses challenges that need attention to sustain future growth.

Income Statement

Akzo Nobel's income statement shows a stable revenue base with a slight growth from 2023 to 2024. The gross profit margin for 2024 is strong at approximately 40.5%, indicating effective cost management. The net profit margin improved to about 5.1% in 2024, up from 4.1% in 2023, reflecting enhanced profitability. However, EBIT and EBITDA margins have slightly decreased, suggesting some operational cost pressures.

Balance Sheet

The balance sheet reflects a solid equity base with a total equity ratio of approximately 32.1% for 2024, indicating moderate leverage. The company has eliminated its total debt in 2024, significantly improving its financial stability compared to previous years. Return on Equity improved to about 11.8% in 2024, showcasing better profitability for shareholders. However, the reduction in total assets and equity from prior years indicates potential downsizing or asset divestment.

Cash Flow

Akzo Nobel's cash flow statement shows a decline in operating cash flow from 2023 to 2024, impacting free cash flow, which decreased significantly by approximately 56.3%. The operating cash flow to net income ratio has fallen, pointing to a potential challenge in cash generation relative to earnings. However, free cash flow remains positive, reflecting some resilience in managing capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.53B	10.71B	10.67B	10.85B	9.59B	8.53B
Gross Profit	4.20B	4.34B	4.03B	3.92B	3.85B	3.79B
EBITDA	1.25B	1.40B	1.33B	1.05B	1.53B	1.33B
Net Income	415.00M	542.00M	442.00M	352.00M	829.00M	630.00M
Balance Sheet
Total Assets	14.17B	14.25B	14.56B	14.74B	13.88B	13.18B
Cash, Cash Equivalents and Short-Term Investments	1.57B	1.47B	1.78B	1.79B	1.21B	1.86B
Total Debt	0.00	5.37B	5.56B	5.88B	3.55B	2.89B
Total Liabilities	9.79B	9.43B	10.01B	10.19B	8.24B	7.23B
Stockholders Equity	4.17B	4.57B	4.32B	4.33B	5.42B	5.75B
Cash Flow
Free Cash Flow	480.00M	367.00M	840.00M	-29.00M	317.00M	962.00M
Operating Cash Flow	814.00M	673.00M	1.13B	263.00M	605.00M	1.22B
Investing Cash Flow	-261.00M	-132.00M	-144.00M	-1.09B	-134.00M	-427.00M
Financing Cash Flow	-24.00M	-684.00M	-827.00M	1.14B	-974.00M	-353.00M

Akzo Nobel Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 23.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKZOY, the sentiment is Neutral. The current price of 23.46 is above the 20-day moving average (MA) of 22.68, above the 50-day MA of 23.20, and above the 200-day MA of 21.79, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 83.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AKZOY.

Akzo Nobel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESI	74 Outperform	$6.71B	28.11	9.40%	1.16%	3.87%	-10.30%
SHW	72 Outperform	$85.45B	33.66	59.94%	0.92%	0.96%	1.96%
RPM	69 Neutral	$13.85B	20.17	24.05%	1.93%	3.09%	12.25%
PPG	67 Neutral	$21.88B	17.40	16.31%	2.85%	-12.98%	-11.34%
DD	62 Neutral	$17.09B	―	-0.46%	120.64%	2.42%	-196.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AKZOY	61 Neutral	$11.60B	236.10	1.03%	3.38%	-0.12%	-91.96%

Akzo Nobel Corporate Events

Akzo Nobel Reports Challenging Q3 2025 Results

Akzo Nobel is a leading global paints and coatings company, known for its innovative products and sustainable solutions in the decorative paints and performance coatings sectors. In its latest earnings report for the third quarter of 2025, Akzo Nobel highlighted a challenging financial landscape, with a 5% decline in revenue primarily due to adverse currency effects, despite a 1% increase in organic sales driven by price/mix improvements. The company faced a significant setback with a €29 million negative operating income, largely attributed to a €275 million provision for a long-running Australian court case. Adjusted EBITDA stood at €385 million, slightly down from the previous year, but the EBITDA margin improved to 15.1% due to efficiency measures. Akzo Nobel’s net cash from operating activities was robust at €331 million, reflecting effective cash management. Looking ahead, Akzo Nobel remains cautiously optimistic, aiming for an adjusted EBITDA of around €1.48 billion for the full year 2025, with plans to enhance profitability and maintain a strong investment-grade credit rating.