AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - EPA:AKW - FR0000053027 - Common Stock
10.2 EUR
+0.3 (+3.03%)
Overall AKW gets a fundamental rating of 5 out of 10. We evaluated AKW against 32 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.
1. Profitability
1.1 Basic Checks
In the past year AKW was profitable.
AKW had a positive operating cash flow in the past year.
AKW had positive earnings in each of the past 5 years.
In the past 5 years AKW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AKW (2.09%) is better than 65.63% of its industry peers.
AKW has a Return On Equity of 2.94%. This is comparable to the rest of the industry: AKW outperforms 50.00% of its industry peers.
AKW's Return On Invested Capital of 4.24% is in line compared to the rest of the industry. AKW outperforms 40.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.79%.
| 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
Looking at the Profit Margin, with a value of 1.81%, AKW is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Profit Margin of AKW has declined.
The Operating Margin of AKW (4.23%) is comparable to the rest of the industry.
AKW's Operating Margin has declined in the last couple of years.
AKW has a better Gross Margin (54.13%) than 84.38% 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.
AKW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.39 indicates that AKW is not in any danger for bankruptcy at the moment.
AKW has a better Altman-Z score (3.39) than 96.88% of its industry peers.
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.
A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
The Debt to Equity ratio of AKW (0.02) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.56
WACC7.64%
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.
A Quick Ratio of 1.95 indicates that AKW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.95, AKW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The earnings per share for AKW have decreased strongly by -52.19% in the last year.
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.
AKW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.13% yearly.
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
The Earnings Per Share is expected to grow by 16.26% on average over the next years. This is quite good.
AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.50% yearly.
EPS Next Y-42.86%
EPS Next 2Y15.13%
EPS Next 3Y16.26%
EPS Next 5YN/A
Revenue Next Year-7.24%
Revenue Next 2Y-7.45%
Revenue Next 3Y-4.5%
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
With a Price/Earnings ratio of 15.45, AKW is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as AKW.
AKW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.09, the valuation of AKW can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKW indicates a slightly more expensive valuation: AKW is more expensive than 71.88% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. AKW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKW indicates a rather cheap valuation: AKW is cheaper than 96.88% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKW indicates a somewhat cheap valuation: AKW is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 1.29 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AKW's earnings are expected to grow with 16.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.13%
EPS Next 3Y16.26%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.76, AKW has a dividend in line with its industry peers.
AKW's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y15.13%
EPS Next 3Y16.26%
EPA:AKW (10/27/2025, 7:00:00 PM)
10.2
+0.3 (+3.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap270.81M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target10.86 (6.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)4.93%
PT rev (3m)10.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 12.09 | ||
| P/S | 0.28 | ||
| P/FCF | 5.65 | ||
| P/OCF | 3.23 | ||
| P/B | 0.45 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 1.29 |
EPS(TTM)0.66
EY6.47%
EPS(NY)0.84
Fwd EY8.27%
FCF(TTM)1.8
FCFY17.69%
OCF(TTM)3.16
OCFY31%
SpS36.57
BVpS22.52
TBVpS21.19
PEG (NY)N/A
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 | 3.39 |
F-Score3
WACC7.64%
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)-52.19%
EPS 3Y-22%
EPS 5Y-17.21%
EPS Q2Q%-32.89%
EPS Next Y-42.86%
EPS Next 2Y15.13%
EPS Next 3Y16.26%
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-7.24%
Revenue Next 2Y-7.45%
Revenue Next 3Y-4.5%
Revenue Next 5YN/A
EBIT growth 1Y-21.74%
EBIT growth 3Y-21.2%
EBIT growth 5Y-16.85%
EBIT Next Year50%
EBIT Next 3Y17.98%
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 for AKW stock?
ChartMill assigns a valuation rating of 4 / 10 to AKWEL (AKW.PA). This can be considered as Fairly Valued.
How profitable is AKWEL (AKW.PA) stock?
AKWEL (AKW.PA) has a profitability rating of 5 / 10.
How financially healthy is AKWEL?
The financial health rating of AKWEL (AKW.PA) is 9 / 10.
How sustainable is the dividend of AKWEL (AKW.PA) stock?
The dividend rating of AKWEL (AKW.PA) is 3 / 10 and the dividend payout ratio is 0%.