AKWEL (AKW.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:AKW • FR0000053027
7.92 EUR
-0.08 (-1%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to AKW. AKW was compared to 29 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
- AKW had positive earnings in the past year.
- AKW had a positive operating cash flow in the past year.
- In the past 5 years AKW has always been profitable.
- 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 70.97% of its industry peers.
- With a Return On Equity value of 2.94%, AKW perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- AKW has a Return On Invested Capital (4.27%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for AKW is below the industry average of 6.49%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.81%, AKW is in the better half of 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.
- AKW has a Operating Margin (4.25%) which is in line with its industry peers.
- AKW's Operating Margin has declined in the last couple of years.
- AKW has a Gross Margin of 54.13%. This is amongst the best in 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 | 4.25% | ||
| 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%
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.
- Compared to 1 year ago, AKW has about the same amount of shares outstanding.
- AKW has less shares outstanding than it did 5 years ago.
- AKW has a better debt/assets ratio than last year.
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.
- AKW has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
- The Debt to FCF ratio of AKW (0.25) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
- 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 | 0.25 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.56
WACC7.56%
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.
- 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.
- 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 -52.18% 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 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.00 indicates a correct valuation of AKW.
- Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.32. AKW is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 11.70, the valuation of AKW can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AKW is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of AKW to the average of the S&P500 Index (25.57), we can say AKW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 11.7 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKW indicates a somewhat cheap valuation: AKW is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.31 | ||
| EV/EBITDA | 0.62 |
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%
5. Dividend
5.1 Amount
- AKW has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
- The stock price of AKW dropped by -28.65% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- AKW's Dividend Yield is a higher than the industry average which is at 3.01.
- AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y3.13%
EPS Next 3Y2.58%
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 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.