Business Description
ISIN : BMG0750C1082
Total Employee Number:
12,300Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 3.14 | |||||
Interest Coverage | 4.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 48.1 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.96 | |||||
9-Day RSI | 43.29 | |||||
14-Day RSI | 47.42 | |||||
3-1 Month Momentum % | 19.94 | |||||
6-1 Month Momentum % | 28.98 | |||||
12-1 Month Momentum % | 17.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 85.79 | |||||
Days Sales Outstanding | 75.38 | |||||
Days Payable | 75.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.04 | |||||
Operating Margin % | 13.18 | |||||
Net Margin % | 6.78 | |||||
EBITDA Margin % | 18.99 | |||||
FCF Margin % | 9.61 | |||||
OCF Margin % | 13.61 | |||||
ROE % | 14.75 | |||||
ROA % | 4.54 | |||||
ROIC % | 8.08 | |||||
3-Year ROIIC % | 34.43 | |||||
ROC (Joel Greenblatt) % | 33.76 | |||||
ROCE % | 10.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.5 | |||||
Forward PE Ratio | 12.23 | |||||
PE Ratio without NRI | 13.71 | |||||
Shiller PE Ratio | 30.82 | |||||
Price-to-Owner-Earnings | 13.85 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 2.96 | |||||
Price-to-Free-Cash-Flow | 15.13 | |||||
Price-to-Operating-Cash-Flow | 10.64 | |||||
EV-to-EBIT | 14.72 | |||||
EV-to-Forward-EBIT | 9.14 | |||||
EV-to-EBITDA | 10.16 | |||||
EV-to-Forward-EBITDA | 7.2 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 20.07 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 6.64 | |||||
Forward Rate of Return (Yacktman) % | 13.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Axalta Coating Systems Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,150 | ||
| EPS (TTM) ($) | 1.62 | ||
| Beta | 1.0286 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 26.84 | ||
| 14-Day RSI | 47.42 | ||
| 14-Day ATR ($) | 0.918349 | ||
| 20-Day SMA ($) | 36.2885 | ||
| 12-1 Month Momentum % | 17.94 | ||
| 52-Week Range ($) | 24.9365 - 38.61 | ||
| Shares Outstanding (Mil) | 214.02 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axalta Coating Systems Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axalta Coating Systems Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 156 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 08:00 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 06:00 | In 155 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 08:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 06:00 | In 50 days | ||
| Special Meeting | 2026-08-05 09:00 | 37.61 (+2.93%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 08:00 | 33.74 (+0.21%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 06:00 | 33.74 (+0.21%) | ||
| General meeting for 2026 | 2026-06-03 10:00 | 30.38 (-0.07%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:00 | 28.21 (-0.60%) |
Axalta Coating Systems Ltd Frequently Asked Questions
Guru Commentaries on NYSE:AXTA
Axalta Coating Systems reported a 4Q’25 revenue decline of 4% year-over-year, primarily due to volume pressures and macro headwinds in North America and Europe. The company faced a 7% drop in Refinish sales, attributed to distributor destocking and low claim activity, alongside a 5% decline in Industrial sales amid softer demand. Despite achieving record full-year adjusted EBITDA of $1.13 billion, ongoing top-line pressure has weighed on investor sentiment. However, management anticipates that destocking headwinds will ease and volumes will improve in the second half of 2026.
Axalta Coating Systems (-3.1%) delivered quarterly results but guided cautiously for early 2025 amid margin pressure in the Performance Coatings segment. End-market demand, particularly in Industrial Coatings, remains uneven, though Refinish trends were stable and full-year guidance was reaffirmed. Management continues to focus on pricing, operational efficiency, and long-term execution across its portfolio.

