Arkema (AKE) Investor presentation summary

Strategic vision and transformation

• Focus on becoming a specialty materials leader with innovative, sustainable solutions for evolving customer needs.

• Over 20 years, transformed portfolio to 85% specialty materials and expanded global presence, with €9.1bn sales in 2025.

• Five key growth markets: green energy, advanced electronics, sustainable goods, efficient buildings, and health.

• Major projects in bio-based materials, batteries, electronics, and solar energy are progressing, with significant CAPEX and EBITDA contributions.

• Execution of large projects in Singapore, US, and China to expand capacity in high-demand segments.

Financial performance and shareholder returns

• EBITDA margin improved from 6.2% in 2005 to 13.8% in 2025, with EBITDA reaching €1,251m.

• Dividend per share grew at 5% annually (2021–2025), reaching €3.60 for 2025, representing 70% of FCF.

• Share price outperformed peers and CAC 40, with a 123% increase since 2006.

• Net debt stable YoY at €3.6bn (2.9x LTM EBITDA) at end-June 2026, supported by diversified financing and solid credit ratings.

Operational discipline and cost management

• Maintains strict cost discipline, with capex below €600m in 2026 and ongoing headcount reduction.

• Working capital ratio at 15.8% of annualized sales, with robust cash flow and stable net debt.

• Yield and energy efficiency programs in place to offset fixed cost inflation.