AKWEL (AKW.PA) Stock Fundamental Analysis

EPA:AKW • FR0000053027

7.54 EUR
-0.26 (-3.33%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall AKW gets a fundamental rating of 5 out of 10. We evaluated AKW against 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • 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'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 in line with its industry peers.
  • AKW's Return On Invested Capital of 4.27% is in line compared to the rest of the industry. AKW outperforms 41.94% of its industry peers.
  • AKW had an Average Return On Invested Capital over the past 3 years of 4.32%. This 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

  • AKW's Profit Margin of 1.81% is fine compared to the rest of the industry. AKW outperforms 70.97% 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 48.39% of the companies in the same industry.
  • AKW's Operating Margin has declined in the last couple of years.
  • AKW has a better Gross Margin (54.13%) than 80.65% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • AKW has an Altman-Z score of 3.25. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
  • AKW has a better Altman-Z score (3.25) than 93.55% 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 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Altman-Z 3.25
ROIC/WACC0.57
WACC7.53%
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.
  • With an excellent Current ratio value of 2.66, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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'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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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.
  • AKW shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
  • AKW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.13% yearly.
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.
  • The Revenue is expected to decrease by -5.57% 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-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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.42, the valuation of AKW can be described as reasonable.
  • 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 26.99.
  • With a Price/Forward Earnings ratio of 11.14, the valuation of AKW can be described as very reasonable.
  • 61.29% of the companies in the same industry are cheaper than AKW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AKW is valued rather cheaply.
Industry RankSector Rank
PE 11.42
Fwd PE 11.14
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 96.77% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.1
EV/EBITDA 0.58
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 2Y3.13%
EPS Next 3Y2.58%

More info and screens

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

4

5. Dividend

5.1 Amount

  • AKW has a Yearly Dividend Yield of 3.82%.
  • AKW's Dividend Yield is a higher than the industry average which is at 2.86.
  • AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.82%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AKWEL

EPA:AKW (2/20/2026, 7:00:00 PM)

7.54

-0.26 (-3.33%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.11M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts45
Price Target10.15 (34.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
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)0%
EPS NY rev (3m)0.96%
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 11.42
Fwd PE 11.14
P/S 0.21
P/FCF 4.1
P/OCF 2.36
P/B 0.33
P/tB 0.36
EV/EBITDA 0.58
EPS(TTM)0.66
EY8.75%
EPS(NY)0.68
Fwd EY8.97%
FCF(TTM)1.84
FCFY24.37%
OCF(TTM)3.19
OCFY42.31%
SpS36.58
BVpS22.52
TBVpS21.19
PEG (NY)0.17
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 3.25
F-Score3
WACC7.53%
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-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 11.42 and the Price/Book (PB) ratio is 0.33.


How financially healthy is AKWEL?

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