AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
8.06 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to AKW. AKW was compared to 31 industry peers in the Automobile Components industry. AKW has an excellent financial health rating, but there are some minor concerns on its profitability. AKW has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
AKW had positive earnings in the past year.
AKW had a positive operating cash flow in the past year.
Each year in the past 5 years AKW has been profitable.
Each year in the past 5 years AKW had a positive operating cash flow.
1.2 Ratios
AKW's Return On Assets of 2.09% is fine compared to the rest of the industry. AKW outperforms 70.97% of its industry peers.
AKW has a Return On Equity (2.94%) which is comparable to the rest of the industry.
AKW has a worse Return On Invested Capital (4.24%) than 61.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 2.94% | ||
| ROIC | 4.24% |
ROA(3y)3.29%
ROA(5y)5.12%
ROE(3y)4.7%
ROE(5y)7.79%
ROIC(3y)4.32%
ROIC(5y)6.51%
1.3 Margins
With a decent Profit Margin value of 1.81%, AKW is doing good in the industry, outperforming 70.97% of the companies in the same industry.
In the last couple of years the Profit Margin of AKW has declined.
With a Operating Margin value of 4.23%, AKW perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
AKW's Operating Margin has declined in the last couple of years.
AKW's Gross Margin of 54.13% is amongst the best of the industry. AKW outperforms 80.65% of its industry peers.
In the last couple of years the Gross Margin of AKW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| 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%
2. Health
2.1 Basic Checks
AKW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AKW has about the same amout of shares outstanding than it did 1 year ago.
AKW has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AKW has been reduced compared to a year ago.
2.2 Solvency
AKW has an Altman-Z score of 3.26. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.26, AKW belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
The Debt to FCF ratio of AKW is 0.26, which is an excellent value as it means it would take AKW, only 0.26 years of fcf income to pay off all of its debts.
AKW has a better Debt to FCF ratio (0.26) than 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.
Looking at the Debt to Equity ratio, with a value of 0.02, AKW belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.57
WACC7.47%
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.
Looking at the Current ratio, with a value of 2.66, AKW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that AKW should not have too much problems paying its short term obligations.
AKW's Quick ratio of 1.95 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
AKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.19%.
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.
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)-52.19%
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.
The Revenue is expected to decrease by -5.57% on average over the next years.
EPS Next Y69.84%
EPS Next 2Y21.82%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.21 indicates a correct valuation of AKW.
Based on the Price/Earnings ratio, AKW is valued a bit cheaper than 67.74% of the companies in the same industry.
AKW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
AKW is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
67.74% of the companies in the same industry are more expensive than AKW, based on the Price/Forward Earnings ratio.
AKW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
AKW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKW is cheaper than 96.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 0.67 |
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)0.17
PEG (5Y)N/A
EPS Next 2Y21.82%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
AKW's Dividend Yield is a higher than the industry average which is at 3.12.
AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y21.82%
EPS Next 3Y2.58%
EPA:AKW (1/9/2026, 7:00:00 PM)
8.06
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap213.91M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts50
Price Target11.63 (44.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)0%
PT rev (3m)7.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)197.22%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 8.53 | ||
| P/S | 0.22 | ||
| P/FCF | 4.46 | ||
| P/OCF | 2.55 | ||
| P/B | 0.36 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.67 |
EPS(TTM)0.66
EY8.19%
EPS(NY)0.94
Fwd EY11.72%
FCF(TTM)1.81
FCFY22.4%
OCF(TTM)3.16
OCFY39.24%
SpS36.58
BVpS22.52
TBVpS21.19
PEG (NY)0.17
PEG (5Y)N/A
Graham Number18.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 2.94% | ||
| ROCE | 6.37% | ||
| ROIC | 4.24% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 5.97% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.81% | ||
| GM | 54.13% | ||
| FCFM | 4.94% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 94.89% | ||
| Cap/Sales | 3.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.21% | ||
| Profit Quality | 273.09% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 3.26 |
F-Score3
WACC7.47%
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)-52.19%
EPS 3Y-22%
EPS 5Y-17.21%
EPS Q2Q%-32.89%
EPS Next Y69.84%
EPS Next 2Y21.82%
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-21.74%
EBIT growth 3Y-21.2%
EBIT growth 5Y-16.85%
EBIT Next Year102.55%
EBIT Next 3Y12.81%
EBIT Next 5YN/A
FCF growth 1Y312.93%
FCF growth 3Y-4.41%
FCF growth 5Y12.08%
OCF growth 1Y207.79%
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 12.21 and the Price/Book (PB) ratio is 0.36.
How financially healthy is AKWEL?
The financial health rating of AKWEL (AKW.PA) is 9 / 10.