AKWEL (AKW.PA) Stock Fundamental Analysis

Europe Euronext Paris EPA:AKW • FR0000053027

7.86 EUR
-0.14 (-1.75%)
Last: Feb 11, 2026, 01:37 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AKW. AKW was compared to 32 industry peers in the Automobile Components industry. AKW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AKW has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AKW had positive earnings in the past year.
  • In the past year AKW had a positive cash flow from operations.
  • In the past 5 years AKW has always been profitable.
  • In the past 5 years AKW always reported a positive cash flow from operatings.
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 better Return On Assets (2.09%) than 71.88% of its industry peers.
  • AKW's Return On Equity of 2.94% is in line compared to the rest of the industry. AKW outperforms 53.13% of its industry peers.
  • AKW has a Return On Invested Capital (4.27%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.33%.
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

  • Looking at the Profit Margin, with a value of 1.81%, AKW is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKW has declined.
  • AKW has a Operating Margin (4.25%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AKW has declined.
  • Looking at the Gross Margin, with a value of 54.13%, AKW belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AKW has grown nicely.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKW is destroying value.
  • AKW has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AKW has less shares outstanding
  • 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 3.26 indicates that AKW is not in any danger for bankruptcy at the moment.
  • AKW has a better Altman-Z score (3.26) than 93.75% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.25, AKW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
  • AKW's Debt to Equity ratio of 0.02 is amongst the best of the industry. AKW outperforms 96.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Altman-Z 3.26
ROIC/WACC0.56
WACC7.57%
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

  • A Current Ratio of 2.66 indicates that AKW has no problem at all paying 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 better Quick ratio (1.95) than 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. Growth

3.1 Past

  • AKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.18%.
  • AKW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.21% yearly.
  • The Revenue has decreased by -8.58% in the past year.
  • The Revenue has been decreasing by -2.13% on average over the past years.
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

  • AKW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
  • AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.57% yearly.
EPS Next Y67.46%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
EPS Next 5YN/A
Revenue Next Year-5.77%
Revenue Next 2Y-8.45%
Revenue Next 3Y-5.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • AKW is valuated reasonably with a Price/Earnings ratio of 11.91.
  • AKW's Price/Earnings ratio is a bit cheaper when compared to the industry. AKW is cheaper than 68.75% of the companies in the same industry.
  • AKW is valuated cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.62, the valuation of AKW can be described as reasonable.
  • AKW's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, AKW is valued rather cheaply.
Industry RankSector Rank
PE 11.91
Fwd PE 11.62
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

  • 96.88% of the companies in the same industry are more expensive than AKW, based on the Enterprise Value to EBITDA ratio.
  • AKW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKW is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.28
EV/EBITDA 0.64
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)0.18
PEG (5Y)N/A
EPS Next 2Y3.13%
EPS Next 3Y2.58%

4

5. Dividend

5.1 Amount

  • AKW has a Yearly Dividend Yield of 3.75%.
  • AKW's Dividend Yield is a higher than the industry average which is at 2.80.
  • AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.75%

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

AKWEL

EPA:AKW (2/11/2026, 1:37:07 PM)

7.86

-0.14 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.60M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts50
Price Target10.15 (29.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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)-12.72%
PT rev (3m)-16.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.4%
EPS NY rev (3m)193.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 11.62
P/S 0.21
P/FCF 4.28
P/OCF 2.46
P/B 0.35
P/tB 0.37
EV/EBITDA 0.64
EPS(TTM)0.66
EY8.4%
EPS(NY)0.68
Fwd EY8.61%
FCF(TTM)1.84
FCFY23.38%
OCF(TTM)3.19
OCFY40.58%
SpS36.58
BVpS22.52
TBVpS21.19
PEG (NY)0.18
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 3.26
F-Score3
WACC7.57%
ROIC/WACC0.56
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-5.77%
Revenue Next 2Y-8.45%
Revenue Next 3Y-5.57%
Revenue Next 5YN/A
EBIT growth 1Y-21.33%
EBIT growth 3Y-21.2%
EBIT growth 5Y-16.85%
EBIT Next Year102.55%
EBIT Next 3Y12.81%
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 11.91 and the Price/Book (PB) ratio is 0.35.


How financially healthy is AKWEL?

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