AKWEL (AKW.PA) Fundamental Analysis & Valuation

EPA:AKW • FR0000053027

Current stock price

7.24 EUR
+0.08 (+1.12%)
Last:

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

5

1. AKW.PA Profitability Analysis

1.1 Basic Checks

  • AKW had positive earnings in the past year.
  • In the past year AKW had a positive cash flow from operations.
  • Each year in the past 5 years AKW has 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 67.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.94%, AKW is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • AKW has a Return On Invested Capital of 4.27%. This is in the lower half of the industry: AKW underperforms 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKW is significantly below the industry average of 9.75%.
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 Profit Margin of 1.81%. This is in the better half of the industry: AKW outperforms 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of AKW has declined.
  • With a Operating Margin value of 4.25%, AKW perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • 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 80.65% 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

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9

2. AKW.PA Health Analysis

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.
  • The number of shares outstanding for AKW remains at a similar level compared to 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

  • AKW has an Altman-Z score of 3.21. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
  • AKW has a Altman-Z score of 3.21. This is amongst the best in the industry. AKW outperforms 90.32% 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.
  • With an excellent Debt to FCF ratio value of 0.25, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Altman-Z 3.21
ROIC/WACC0.58
WACC7.37%
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.
  • AKW has a better Current ratio (2.66) 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.
  • AKW's Quick ratio of 1.95 is amongst the best of 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

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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.
  • Looking at the last year, AKW shows a decrease in Revenue. The Revenue has decreased by -8.58% in the last 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 5.51% yearly.
  • AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.84% yearly.
EPS Next Y62.7%
EPS Next 2Y2.35%
EPS Next 3Y5.51%
EPS Next 5YN/A
Revenue Next Year-7.36%
Revenue Next 2Y-8.97%
Revenue Next 3Y-4.84%
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

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6

4. AKW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • AKW is valuated reasonably with a Price/Earnings ratio of 10.97.
  • Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AKW is valued rather cheaply.
  • AKW is valuated reasonably with a Price/Forward Earnings ratio of 10.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKW is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. AKW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.97
Fwd PE 10.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKW indicates a rather cheap valuation: AKW is cheaper than 100.00% of the companies listed in the same industry.
  • 77.42% 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 3.94
EV/EBITDA 0.36
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

  • The 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 2Y2.35%
EPS Next 3Y5.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AKW.PA Dividend Analysis

5.1 Amount

  • AKW has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.29, AKW pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AKW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.11%

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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y2.35%
EPS Next 3Y5.51%
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

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AKW.PA Fundamentals: All Metrics, Ratios and Statistics

AKWEL

EPA:AKW (4/27/2026, 3:46:08 PM)

7.24

+0.08 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-02
Earnings (Next)04-30
Inst Owners13.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap192.15M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts47.5
Price Target9.64 (33.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
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)-2.58%
PT rev (3m)-5.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 10.97
Fwd PE 10.86
P/S 0.2
P/FCF 3.94
P/OCF 2.27
P/B 0.32
P/tB 0.34
EV/EBITDA 0.36
EPS(TTM)0.66
EY9.12%
EPS(NY)0.67
Fwd EY9.21%
FCF(TTM)1.84
FCFY25.38%
OCF(TTM)3.19
OCFY44.06%
SpS36.58
BVpS22.52
TBVpS21.19
PEG (NY)0.17
PEG (5Y)N/A
Graham Number18.2892 (152.61%)
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 3.21
F-Score3
WACC7.37%
ROIC/WACC0.58
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 Y62.7%
EPS Next 2Y2.35%
EPS Next 3Y5.51%
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-8.97%
Revenue Next 3Y-4.84%
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 3Y13.69%
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 Fundamental Analysis 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.


Can you provide the profitability details for AKWEL?

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


Can you provide the expected EPS growth for AKW stock?

The Earnings per Share (EPS) of AKWEL (AKW.PA) is expected to grow by 62.7% in the next year.


Can you provide the dividend sustainability for AKW stock?

The dividend rating of AKWEL (AKW.PA) is 5 / 10 and the dividend payout ratio is 0%.