Akzo Nobel NV (AKZA) AI Stock Analysis

• Market Cap: €9.62B
• Dividend Yield: 3.56%
• Average Volume (3M): 526.12K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.78
• Revenue Growth: 0.31%
• EPS Growth: -11.62%
• Country: NL
• Employees: 35,400
• Sector: Industrials
• Sector Strength: 70
• Industry: Chemicals
• EPS (TTM): 2.74
• Shares Outstanding: 170,784,640
• 10 Day Avg. Volume: 493,823
• 30 Day Avg. Volume: 526,121
• PEG Ratio: 0.72
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €69.22
• Price Target Upside: 23.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

Akzo Nobel NV's overall stock score reflects a stable financial performance with strong profit margins and a robust balance sheet. However, the declining free cash flow is a concern. The stock’s technical indicators suggest bearish momentum, with prices below key moving averages and negative momentum indicators. Despite these technical challenges, the company’s moderate valuation and attractive dividend yield provide some cushion. The focus for investors should be on monitoring cash flow improvements and potential shifts in market sentiment.

Akzo Nobel NV Business Overview & Revenue Model

Company Description

Akzo Nobel NV (AKZA) is a leading global paints and coatings company headquartered in the Netherlands. The company operates in two primary sectors: Decorative Paints and Performance Coatings. Akzo Nobel offers a wide range of products, including decorative paints, performance coatings, and specialty chemicals, serving industries such as automotive, marine, and construction. The company is known for its commitment to sustainability and innovation in producing high-quality, durable, and environmentally friendly products.

How the Company Makes Money

Akzo Nobel NV generates revenue primarily through the sale of its decorative paints and performance coatings. The Decorative Paints segment focuses on products for both consumer and professional markets, offering a variety of indoor and outdoor paints, lacquers, and varnishes. The Performance Coatings segment provides coatings for industrial applications, including automotive, aerospace, and marine industries. Key revenue streams include direct sales to consumers, as well as partnerships and contracts with businesses and industrial clients. The company also invests in innovation and sustainability, which enhances its market position and attracts environmentally conscious customers. Strategic acquisitions and a global distribution network further bolster its earnings by expanding market reach and product offerings.

Akzo Nobel NV Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
10.71B	10.67B	10.85B	9.59B	8.53B
	Gross Profit
4.34B	4.23B	3.92B	3.85B	3.79B
	EBIT
917.00M	1.03B	708.00M	1.12B	963.00M
	EBITDA
1.31B	1.41B	1.05B	1.50B	1.34B
	Net Income Common Stockholders
542.00M	442.00M	352.00M	829.00M	630.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.47B	1.78B	1.79B	1.21B	1.86B
	Total Assets
14.25B	14.90B	14.74B	13.88B	13.18B
	Total Debt
0.00	5.56B	5.88B	3.55B	2.89B
	Net Debt
-1.30B	4.05B	4.42B	2.40B	1.28B
	Total Liabilities
9.43B	10.36B	10.19B	8.24B	7.23B
	Stockholders Equity
4.57B	4.32B	4.33B	5.42B	5.75B
Cash Flow		Free Cash Flow
367.00M	840.00M	-29.00M	317.00M	962.00M
	Operating Cash Flow
673.00M	1.12B	263.00M	605.00M	1.22B
	Investing Cash Flow
-132.00M	-144.00M	-1.09B	-134.00M	-427.00M
	Financing Cash Flow
-684.00M	-827.00M	1.14B	-974.00M	-353.00M

Akzo Nobel NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 56.2 is above the 20-day moving average (MA) of 54.24, below the 50-day MA of 57.47, and below the 200-day MA of 57.65, indicating a bearish trend. The MACD of -2.13 indicates Positive momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 45.79 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMCD	70 Outperform	€6.58B	22.94	14.13%	1.98%	6.41%	-5.29%
LIGHT	70 Outperform	€2.43B	7.32	10.97%	8.19%	-8.38%	61.19%
TWEKA	65 Neutral	€1.48B	14.06	11.59%	4.85%	-7.30%	-36.81%
Sector *	63 Neutral	$4.28B	11.33	5.43%	214.88%	4.12%	-8.65%
AKZA	60 Neutral	€9.62B	20.51	10.15%	3.56%	0.31%	-11.62%
AALB	55 Neutral	€3.10B	17.30	7.15%	4.11%	-5.28%	-43.29%
OCI	48 Neutral	€2.19B	58.27		41.95%	-66.11%	-202.16%