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Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd.

NYSE•AXTA
CEO: Mr. Chrishan Anthon Sebastian Villavarayan
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 2014-11-12
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings used in various industrial applications, including building materials, cabinet, wood and luxury vinyl flooring and furniture market under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Industrial, Corlar Industrial, Tufcote, Imron Industrial, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands for powder coatings. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, and rail under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company offers products under the Audurra, Abcite, Alesta, AquaEC, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL, and Vermeera brand names. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Glen Mills, Pennsylvania.
連絡先情報
50 Applied Bank Blvd, Suite 300, Glen Mills, PA, 19342, United States
855-547-1461
www.axalta.com
時価総額
$7.46B
PER (TTM)
19.7
29.8
配当利回り
--
52週高値
$37.50
52週安値
$26.28
52週レンジ
77%
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.26B+0.00%
直近4四半期の推移

EPS

$0.28+0.00%
直近4四半期の推移

フリーCF

$286.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Net Sales Decline Total net sales decreased 3.0% to $5,117M, driven by 4.6% lower volumes, partially offset by favorable currency translation.
Mobility Coatings Strong Performance Mobility Coatings sales rose 1.1% to $1,840M; Adjusted EBITDA surged 22.4% to $340M, margin improved to 18.5%.
Performance Coatings Sales Drop Performance Coatings sales fell 5.2% to $3,277M due to 5.8% volume loss; Adjusted EBITDA decreased 6.0% to $788M.
AkzoNobel Merger Announced Entered all-stock Merger Agreement with Akzo Nobel N.V. in November 2025; shareholders will own 45% of combined entity.

リスク要因

Merger Completion Uncertainty Failure to consummate the AkzoNobel Merger could negatively impact share price and future business/financial results.
Economic Volatility Impact Difficult economic conditions and capital market volatility could materially affect financial position, results, and cash flows.
Raw Material Cost Pressure Fluctuating raw material prices, supply chain disruptions, and logistics costs significantly impact ability to grow earnings.
Customer Concentration Risk Loss of largest customers, accounting for 17% of Performance Coatings sales, could adversely affect financial condition.

見通し

2026 A Plan Execution Strategy focuses on simplifying structure, lowering cost base, and improving financial performance through 2026 A Plan.
Capital Allocation Focus Repurchased $165M in 2025; $435M remains authorized under share repurchase program, subject to merger restrictions.
Technology and Sustainability Focus Continued innovation in electrification, sustainability, and AI technologies required to meet evolving OEM demands globally.
Merger Integration Planning Post-closing integration planning is subject to uncertainties; failure to integrate efficiently could hinder anticipated benefits realization.

同業比較

売上高 (TTM)

Sasol LimitedSSL
$28.48B
-6.5%
Gerdau S.A.GGB
$12.22B
+7.4%
Eastman Chemical CompanyEMN
$8.75B
-6.7%

粗利益率 (最新四半期)

Eldorado Gold CorporationEGO
43.3%
-13.1pp
Compañía de Minas Buenaventura S.A.A.BVN
42.9%
+8.7pp
Element Solutions IncESI
40.9%
+0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HBM$9.98B21.716.6%18.7%
BVN$9.48B21.912.3%13.0%
EGO$9.15B24.89.2%19.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.0%
横ばい
4四半期純利益CAGR
-15.4%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月13日|
    売上高: $5.12B-3.0%
    |
    EPS: $1.75-1.7%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $1.29B-2.4%
    |
    EPS: $0.51+10.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $1.31B-3.4%
    |
    EPS: $0.50-2.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $1.26B-2.5%
    |
    EPS: $0.45+136.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $5.28B+1.8%
    |
    EPS: $1.78+47.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $1.32B+0.8%
    |
    EPS: $0.46+39.4%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $1.35B+4.4%
    |
    EPS: $0.51+88.9%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $1.29B+0.8%
    |
    EPS: $0.19-29.6%
    予想を下回る