AKWEL (AKW.PA) Fundamental Analysis & Valuation

EPA:AKW • FR0000053027

6.94 EUR
-0.02 (-0.29%)
Last: Mar 6, 2026, 07:00 PM

This AKW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, AKW scores 5 out of 10 in our fundamental rating. AKW was compared to 30 industry peers in the Automobile Components industry. While AKW has a great health rating, its profitability is only average at the moment. AKW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. AKW.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AKW was profitable.
  • In the past year AKW had a positive cash flow from operations.
  • In the past 5 years AKW has always been profitable.
  • AKW had a positive operating cash flow in each of the past 5 years.
AKW.PA Yearly Net Income VS EBIT VS OCF VS FCFAKW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • AKW has a Return On Assets of 2.09%. This is in the better half of the industry: AKW outperforms 66.67% of its industry peers.
  • AKW has a Return On Equity (2.94%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.27%, AKW is doing worse than 63.33% of the companies in the same industry.
  • AKW had an Average Return On Invested Capital over the past 3 years of 4.32%. This is significantly below the industry average of 10.09%.
Industry RankSector Rank
ROA 2.09%
ROE 2.94%
ROIC 4.27%
ROA(3y)3.29%
ROA(5y)5.12%
ROE(3y)4.7%
ROE(5y)7.79%
ROIC(3y)4.32%
ROIC(5y)6.51%
AKW.PA Yearly ROA, ROE, ROICAKW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AKW has a better Profit Margin (1.81%) than 66.67% of its industry peers.
  • AKW's Profit Margin has declined in the last couple of years.
  • AKW has a Operating Margin of 4.25%. This is comparable to the rest of the industry: AKW outperforms 46.67% of its industry peers.
  • AKW's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 54.13%, AKW is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • AKW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.25%
PM (TTM) 1.81%
GM 54.13%
OM growth 3Y-23.01%
OM growth 5Y-15.04%
PM growth 3Y-23.88%
PM growth 5Y-15.55%
GM growth 3Y-0.05%
GM growth 5Y5.88%
AKW.PA Yearly Profit, Operating, Gross MarginsAKW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

9

2. AKW.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKW is destroying value.
  • The number of shares outstanding for AKW remains at a similar level compared to 1 year ago.
  • AKW has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AKW has an improved debt to assets ratio.
AKW.PA Yearly Shares OutstandingAKW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AKW.PA Yearly Total Debt VS Total AssetsAKW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that AKW is not in any danger for bankruptcy at the moment.
  • AKW has a Altman-Z score of 3.19. This is amongst the best in the industry. AKW outperforms 93.33% of its industry peers.
  • The Debt to FCF ratio of AKW is 0.25, which is an excellent value as it means it would take AKW, only 0.25 years of fcf income to pay off all of its debts.
  • AKW's Debt to FCF ratio of 0.25 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
  • AKW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • AKW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. AKW outperforms 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Altman-Z 3.19
ROIC/WACC0.57
WACC7.46%
AKW.PA Yearly LT Debt VS Equity VS FCFAKW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • AKW has a Current Ratio of 2.66. This indicates that AKW is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AKW (2.66) is better than 100.00% of its industry peers.
  • AKW has a Quick Ratio of 1.95. This is a normal value and indicates that AKW is financially healthy and should not expect problems in meeting its short term obligations.
  • AKW has a Quick ratio of 1.95. This is amongst the best in the industry. AKW outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.95
AKW.PA Yearly Current Assets VS Current LiabilitesAKW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1

3. AKW.PA Growth Analysis

3.1 Past

  • The earnings per share for AKW have decreased strongly by -52.18% in the last year.
  • Measured over the past years, AKW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.21% on average per year.
  • The Revenue has decreased by -8.58% in the past year.
  • Measured over the past years, AKW shows a decrease in Revenue. The Revenue has been decreasing by -2.13% on average per year.
EPS 1Y (TTM)-52.18%
EPS 3Y-22%
EPS 5Y-17.21%
EPS Q2Q%-32.89%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y2.35%
Revenue growth 5Y-2.13%
Sales Q2Q%-3.43%

3.2 Future

  • Based on estimates for the next years, AKW will show a small growth in Earnings Per Share. The EPS will grow by 2.58% on average per year.
  • The Revenue is expected to decrease by -6.10% on average over the next years.
EPS Next Y67.46%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
EPS Next 5YN/A
Revenue Next Year-7.36%
Revenue Next 2Y-9.23%
Revenue Next 3Y-6.1%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AKW.PA Yearly Revenue VS EstimatesAKW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
AKW.PA Yearly EPS VS EstimatesAKW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

6

4. AKW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.52, which indicates a very decent valuation of AKW.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKW indicates a somewhat cheap valuation: AKW is cheaper than 63.33% of the companies listed in the same industry.
  • AKW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 10.26, the valuation of AKW can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AKW.
  • AKW is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.52
Fwd PE 10.26
AKW.PA Price Earnings VS Forward Price EarningsAKW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AKW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKW is cheaper than 96.67% of the companies in the same industry.
  • 76.67% of the companies in the same industry are more expensive than AKW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.78
EV/EBITDA 0.3
AKW.PA Per share dataAKW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • AKW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y3.13%
EPS Next 3Y2.58%

5

5. AKW.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.02%, AKW is a good candidate for dividend investing.
  • AKW's Dividend Yield is a higher than the industry average which is at 2.96.
  • Compared to an average S&P500 Dividend Yield of 1.82, AKW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.02%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
AKW.PA Yearly Dividends per shareAKW.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
AKW.PA Yearly Income VS Free CF VS DividendAKW.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

AKW.PA Fundamentals: All Metrics, Ratios and Statistics

AKWEL

EPA:AKW (3/6/2026, 7:00:00 PM)

6.94

-0.02 (-0.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)04-02
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap184.19M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts45
Price Target9.89 (42.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
Yearly Dividend0.3
Dividend Growth(5Y)0%
DP0%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.51%
PT rev (3m)-14.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 10.26
P/S 0.19
P/FCF 3.78
P/OCF 2.18
P/B 0.31
P/tB 0.33
EV/EBITDA 0.3
EPS(TTM)0.66
EY9.51%
EPS(NY)0.68
Fwd EY9.75%
FCF(TTM)1.84
FCFY26.48%
OCF(TTM)3.19
OCFY45.96%
SpS36.58
BVpS22.52
TBVpS21.19
PEG (NY)0.16
PEG (5Y)N/A
Graham Number18.29
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 2.94%
ROCE 6.4%
ROIC 4.27%
ROICexc 5.58%
ROICexgc 6.01%
OM 4.25%
PM (TTM) 1.81%
GM 54.13%
FCFM 5.02%
ROA(3y)3.29%
ROA(5y)5.12%
ROE(3y)4.7%
ROE(5y)7.79%
ROIC(3y)4.32%
ROIC(5y)6.51%
ROICexc(3y)5.6%
ROICexc(5y)8.71%
ROICexgc(3y)6.02%
ROICexgc(5y)9.42%
ROCE(3y)6.48%
ROCE(5y)9.76%
ROICexgc growth 3Y-24.37%
ROICexgc growth 5Y-18.12%
ROICexc growth 3Y-24.25%
ROICexc growth 5Y-17.76%
OM growth 3Y-23.01%
OM growth 5Y-15.04%
PM growth 3Y-23.88%
PM growth 5Y-15.55%
GM growth 3Y-0.05%
GM growth 5Y5.88%
F-Score3
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Debt/EBITDA 0.13
Cap/Depr 94.15%
Cap/Sales 3.7%
Interest Coverage 250
Cash Conversion 106.63%
Profit Quality 277.93%
Current Ratio 2.66
Quick Ratio 1.95
Altman-Z 3.19
F-Score3
WACC7.46%
ROIC/WACC0.57
Cap/Depr(3y)123.37%
Cap/Depr(5y)104.49%
Cap/Sales(3y)4.74%
Cap/Sales(5y)4.17%
Profit Quality(3y)85.58%
Profit Quality(5y)103.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.18%
EPS 3Y-22%
EPS 5Y-17.21%
EPS Q2Q%-32.89%
EPS Next Y67.46%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y2.35%
Revenue growth 5Y-2.13%
Sales Q2Q%-3.43%
Revenue Next Year-7.36%
Revenue Next 2Y-9.23%
Revenue Next 3Y-6.1%
Revenue Next 5YN/A
EBIT growth 1Y-21.33%
EBIT growth 3Y-21.2%
EBIT growth 5Y-16.85%
EBIT Next Year99.16%
EBIT Next 3Y12.18%
EBIT Next 5YN/A
FCF growth 1Y318.51%
FCF growth 3Y-4.41%
FCF growth 5Y12.08%
OCF growth 1Y210.38%
OCF growth 3Y4.06%
OCF growth 5Y4.71%

AKWEL / AKW.PA FAQ

What is the fundamental rating for AKW stock?

ChartMill assigns a fundamental rating of 5 / 10 to AKW.PA.


What is the valuation status of AKWEL (AKW.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to AKWEL (AKW.PA). This can be considered as Fairly Valued.


What is the profitability of AKW stock?

AKWEL (AKW.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of AKWEL (AKW.PA) stock?

The Price/Earnings (PE) ratio for AKWEL (AKW.PA) is 10.52 and the Price/Book (PB) ratio is 0.31.


How financially healthy is AKWEL?

The financial health rating of AKWEL (AKW.PA) is 9 / 10.