AKWEL (AKW.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:AKW • FR0000053027
7.94 EUR
+0.08 (+1.02%)
Last: Feb 3, 2026, 01:03 PM
Overall AKW gets a fundamental rating of 5 out of 10. We evaluated AKW against 29 industry peers in the Automobile Components industry. AKW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AKW has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AKW was profitable.
- In the past year AKW had a positive cash flow from operations.
- 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 has a better Return On Assets (2.09%) than 68.97% 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 on the low side compared to the rest of the industry. AKW is outperformed by 62.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.49%.
| 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
- AKW's Profit Margin of 1.81% is fine compared to the rest of the industry. AKW outperforms 68.97% of its industry peers.
- AKW's Profit Margin has declined in the last couple of years.
- AKW's Operating Margin of 4.25% is in line compared to the rest of the industry. AKW outperforms 44.83% of its industry peers.
- AKW's Operating Margin has declined in the last couple of years.
- The Gross Margin of AKW (54.13%) is better than 79.31% of its industry peers.
- AKW's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKW is destroying value.
- The number of shares outstanding for AKW remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AKW has been reduced compared to 5 years ago.
- The debt/assets ratio for AKW has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that AKW is not in any danger for bankruptcy at the moment.
- AKW has a better Altman-Z score (3.25) than 96.55% 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.
- 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.
- AKW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. AKW outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 3.25 |
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.
- AKW has a Current ratio of 2.66. This is amongst the best in the industry. AKW outperforms 100.00% of its industry peers.
- 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.
- 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
- 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.
- 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)-52.18%
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
- The Earnings Per Share is expected to grow by 2.58% on average over the next years.
- Based on estimates for the next years, AKW will show a decrease in Revenue. The Revenue will decrease by -5.57% on average per year.
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.
- 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 12.03, AKW is valued correctly.
- Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, AKW is valued rather cheaply.
- AKW is valuated reasonably with a Price/Forward Earnings ratio of 11.73.
- AKW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AKW is more expensive than 62.07% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. AKW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
- 96.55% of the companies in the same industry are more expensive than AKW, based on the Enterprise Value to EBITDA ratio.
- AKW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKW is cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.32 | ||
| EV/EBITDA | 0.6 |
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.
- Compared to an average industry Dividend Yield of 3.01, AKW pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, AKW pays a better dividend.
| 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%
EPA:AKW (2/3/2026, 1:03:46 PM)
7.94
+0.08 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-05 2026-02-05
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap210.73M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts50
Price Target10.15 (27.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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)-6.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.4%
EPS NY rev (3m)193.06%
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 | 12.03 | ||
| Fwd PE | 11.73 | ||
| P/S | 0.22 | ||
| P/FCF | 4.32 | ||
| P/OCF | 2.49 | ||
| P/B | 0.35 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 0.6 |
EPS(TTM)0.66
EY8.31%
EPS(NY)0.68
Fwd EY8.52%
FCF(TTM)1.84
FCFY23.14%
OCF(TTM)3.19
OCFY40.18%
SpS36.58
BVpS22.52
TBVpS21.19
PEG (NY)0.18
PEG (5Y)N/A
Graham Number18.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.56%
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)-52.18%
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 12.03 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.