AKE.PA

ARKEMA
ParisEUREQUITY Basic Materials DELAYED
Last price
59.30
▲ 0.20 (0.34%)
MARKET ·

Price

Open
59.45
Prev close
59.10
Day high
60.55
Day low
59.20
Volume
146.92K
Market cap
$4.48B
P/E (TTM)
246.67
52W range
48.30 – 67.05

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
7.80M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 59.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.82% -3.5%
1M
+6.96% +3.2%
3M
-0.25% -3.3%
6M
-1.50% -12.6%
YTD
+13.52% +1.2%
1Y
-4.82% -24.8%
3Y
-38.23% -112.4%
5Y
-46.45%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.48B
Enterprise value$7.46B
Revenue (TTM)$8.90B
Gross profit$1.59B
EBITDA$1.08B
Net income$18.50M
EPS (TTM)$0.24
Free cash flow$542.05M
Total cash$1.47B
Total debt$4.27B
Book value / share$79.09
Shares outstanding75.59M
Float56.90M
Short % of float
Dividend yield6.08%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E246.67
Forward P/E10.90
PEG ratio0.42
Price / sales
Price / book0.75
EV / revenue0.84
EV / EBITDA6.94
Gross margin17.83%
Operating margin7.85%
Profit margin0.67%
Return on equity0.86%
Return on assets1.72%
Debt / equity61.36
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.07B$9.54B$9.51B$11.55B -5.0%
Operating revenue $9.07B$9.54B$9.51B$11.55B -5.0%
Cost of revenue $7.45B$7.61B$7.55B$8.97B -2.0%
Gross profit $1.61B$1.94B$1.96B$2.58B -16.8%
Research & development $284.00M$278.00M$275.00M$270.00M +2.2%
Selling, general & admin $910.00M$920.00M$874.00M$868.00M -1.1%
Total operating expense $1.19B$1.20B$1.15B$1.14B -0.3%
Operating income $420.00M$741.00M$811.00M$1.44B -43.3%
Net interest income -$89.00M-$45.00M-$43.00M-$34.00M -97.8%
Pre-tax income $162.00M$507.00M$602.00M$1.22B -68.0%
Tax provision $100.00M$150.00M$177.00M$254.00M -33.3%
Net income $63.00M$354.00M$418.00M$965.00M -82.2%
Net income to common $39.00M$338.00M$402.00M$949.00M -88.5%
Basic EPS 0.524.515.3912.81 -88.5%
Diluted EPS 0.514.495.3612.75 -88.6%
EBIT $238.00M$537.00M$627.00M$1.26B -55.7%
EBITDA $1.08B$1.34B$1.31B$1.97B -19.6%
Basic shares 75.52M74.87M74.65M74.10M +0.9%
Diluted shares 75.97M75.20M75.04M74.42M +1.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.661.70 +2.7%
Mar 2026 0.780.85 +9.5%
Dec 2025 0.740.44 -40.7%
Sep 2025 1.191.04 -12.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.39 2 $2.33B +6.7%
Next quarter 0.76 2 $2.23B +5.8%
Current year 4.41 11 $9.14B +0.8%
Next year 5.43 11 $9.32B +2.0%

Analyst targets & ownership

Account required
Mean target$62.93
High target$80.00
Low target$50.00
Implied upside6.12%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 4
Hold7
Sell / Strong sell1 / 1
Held by insiders10.31%
Held by institutions60.45%
Institutions holding213
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.08
-2.92% from price
SMA 20
60.39
-1.97% from price
SMA 50
57.88
+2.29% from price
SMA 100
59.43
-0.22% from price
SMA 200
56.78
+4.25% from price
EMA 12
60.36
-1.76% from price
EMA 26
59.64
-0.57% from price
EMA 50
59.00
+0.51% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
0.72
Hist -0.35
ATR (14)
1.33
2.25% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
64.08
20, 2σ
Bollinger lower
56.71
20, 2σ
50 / 200 cross
Golden
57.88 vs 56.78
Trend bias
Above 200
+4.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
1.33
2.25% of price
Beta (reported)
0.96
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.60 / yr
Forward yield6.08%
5-year avg yield4.19%
Payout ratio1500.00%
Ex-dividend dateMay 25, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.