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Akzo Nobel NV (NL:AKZA)
:AKZA
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Akzo Nobel NV (AKZA) AI Stock Analysis

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NL:AKZA

Akzo Nobel NV

(LSE:AKZA)

Rating:61Neutral
Price Target:
€61.00
▲(12.96%Upside)
Akzo Nobel NV's overall stock score reflects stable financial performance and a decent dividend yield, balanced by technical analysis indicating bearish momentum. The company faces challenges with stagnant revenue growth and high leverage, which are key concerns for future performance.

Akzo Nobel NV (AKZA) vs. iShares MSCI Netherlands ETF (EWN)

Akzo Nobel NV Business Overview & Revenue Model

Company DescriptionAkzo 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 MoneyAkzo Nobel NV generates revenue primarily through the sale of its paints and coatings products across its two main business segments. The Decorative Paints segment focuses on consumer and professional markets, offering products for various applications, including residential, commercial, and industrial uses. The Performance Coatings segment serves a diverse range of industries, including automotive, aerospace, marine, and protective coatings, providing specialized solutions tailored to industry-specific needs. The company's revenue model is supported by a robust global distribution network, strategic partnerships with suppliers and distributors, and a strong focus on research and development to innovate and meet customer demands. Additionally, Akzo Nobel's commitment to sustainability and eco-friendly products enhances its market appeal and contributes to its competitive advantage.

Akzo Nobel NV Financial Statement Overview

Summary
Akzo Nobel NV exhibits stable financial health with moderate profitability and leverage. Operational efficiency is decent with EBIT and EBITDA margins at 8.0% and 11.9% respectively, but the stagnation in revenue growth and reliance on debt could pose risks if not managed properly.
Income Statement
71
Positive
Akzo Nobel NV's income statement shows moderate performance with a gross profit margin of 40.2% and a net profit margin of 4.4% for TTM. There is a slight revenue decline of 0.3% in TTM compared to the previous year, indicating stable but stagnant revenue growth. EBIT and EBITDA margins stand at 8.0% and 11.9% respectively, reflecting decent operational efficiency. However, the company's overall profitability is impacted by the declining revenue trend.
Balance Sheet
68
Positive
The balance sheet of Akzo Nobel NV reveals a debt-to-equity ratio of 1.27, suggesting a moderate leverage level. The return on equity (ROE) is 10.1%, which indicates satisfactory profitability relative to equity. The equity ratio of 31.1% signifies a balanced capital structure but highlights a reliance on debt. While the company maintains a stable asset base, the reliance on debt poses potential financial risk.
Cash Flow
65
Positive
Cash flow analysis shows a stable operating cash flow to net income ratio of 1.56, indicating efficient conversion of income into cash. However, the free cash flow growth rate is low at 7.6% compared to the previous period, and the free cash flow to net income ratio is 0.84, suggesting moderate cash generation relative to net income. The cash flow performance reflects stable operations but lacks significant growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.71B10.67B10.85B9.59B8.53B
Gross Profit4.34B4.23B3.92B3.85B3.79B
EBITDA1.40B1.41B1.05B1.50B1.34B
Net Income542.00M442.00M352.00M829.00M630.00M
Balance Sheet
Total Assets14.25B14.90B14.74B13.88B13.18B
Cash, Cash Equivalents and Short-Term Investments1.47B1.78B1.79B1.21B1.86B
Total Debt5.37B5.56B5.88B3.55B2.89B
Total Liabilities9.43B10.36B10.19B8.24B7.23B
Stockholders Equity4.57B4.32B4.33B5.42B5.75B
Cash Flow
Free Cash Flow367.00M840.00M-29.00M317.00M962.00M
Operating Cash Flow673.00M1.12B263.00M605.00M1.22B
Investing Cash Flow-132.00M-144.00M-1.09B-134.00M-427.00M
Financing Cash Flow-684.00M-827.00M1.14B-974.00M-353.00M

Akzo Nobel NV Technical Analysis

Technical Analysis Sentiment
Negative
Last Price54.00
Price Trends
50DMA
59.01
Negative
100DMA
57.53
Negative
200DMA
56.94
Negative
Market Momentum
MACD
-0.76
Positive
RSI
29.43
Positive
STOCH
11.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AKZA, the sentiment is Negative. The current price of 54 is below the 20-day moving average (MA) of 58.90, below the 50-day MA of 59.01, and below the 200-day MA of 56.94, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 29.43 is Positive, neither overbought nor oversold. The STOCH value of 11.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AKZA.

Akzo Nobel NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$9.52B9.43-1.39%3.00%3.05%-61.98%
61
Neutral
€9.42B22.689.60%3.43%-1.57%-29.52%
€3.11B20.646.13%4.04%
€5.68B21.4114.32%1.88%
€1.54B59.30
244.74%
€2.66B7.7812.63%7.67%
€1.48B14.5111.59%4.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AKZA
Akzo Nobel NV
55.08
1.12
2.07%
GB:0NX1
Aalberts Industries N.V.
28.58
-3.81
-11.76%
GB:0QVU
IMCD N.V.
95.54
-39.16
-29.07%
GB:0QGH
OCI N.V.
7.27
1.65
29.36%
GB:0RHI
Signify NV
21.27
1.19
5.93%
GB:0NO1
TKH Group N.V.
35.46
-1.62
-4.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025