AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - EPA:AKW - FR0000053027 - Common Stock
8.36 EUR
-0.08 (-0.95%)
We assign a fundamental rating of 5 out of 10 to AKW. AKW was compared to 31 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 on the other hand it scores bad on growth.
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.
AKW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKW's Return On Assets of 2.09% is fine compared to the rest of the industry. AKW outperforms 64.52% of its industry peers.
AKW has a Return On Equity (2.94%) which is in line with its industry peers.
AKW has a worse Return On Invested Capital (4.24%) than 61.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.95%.
| 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
AKW has a Profit Margin of 1.81%. This is in the better half of the industry: AKW outperforms 64.52% of its industry peers.
In the last couple of years the Profit Margin of AKW has declined.
AKW has a Operating Margin (4.23%) which is in line with its industry peers.
AKW's Operating Margin has declined in the last couple of years.
AKW has a better Gross Margin (54.13%) than 83.87% 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.
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.
AKW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.29 indicates that AKW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.29, AKW belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
AKW has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
The Debt to FCF ratio of AKW (0.26) 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.
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 | 3.29 |
ROIC/WACC0.56
WACC7.55%
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.
The Current ratio of AKW (2.66) is better than 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.
With an excellent Quick ratio value of 1.95, AKW belongs to the best 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.
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)-52.19%
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
Based on estimates for the next years, AKW will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.50% yearly.
EPS Next Y65.87%
EPS Next 2Y27.24%
EPS Next 3Y9.63%
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.
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
Based on the Price/Earnings ratio of 12.67, the valuation of AKW can be described as correct.
Based on the Price/Earnings ratio, AKW is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
AKW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 8.11, the valuation of AKW can be described as reasonable.
64.52% of the companies in the same industry are more expensive than AKW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.61. AKW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
96.77% 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 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 0.79 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y27.24%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.03%, AKW has a reasonable but not impressive dividend return.
AKW's Dividend Yield is comparable with the industry average which is at 4.68.
AKW's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y27.24%
EPS Next 3Y9.63%
EPA:AKW (11/11/2025, 10:36:28 AM)
8.36
-0.08 (-0.95%)
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 Cap221.96M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target12.14 (45.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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)11.74%
PT rev (3m)23.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)190.28%
EPS NY rev (3m)134.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 8.11 | ||
| P/S | 0.23 | ||
| P/FCF | 4.63 | ||
| P/OCF | 2.64 | ||
| P/B | 0.37 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 0.79 |
EPS(TTM)0.66
EY7.89%
EPS(NY)1.03
Fwd EY12.32%
FCF(TTM)1.8
FCFY21.59%
OCF(TTM)3.16
OCFY37.82%
SpS36.57
BVpS22.52
TBVpS21.19
PEG (NY)0.19
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 | 3.29 |
F-Score3
WACC7.55%
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 Y65.87%
EPS Next 2Y27.24%
EPS Next 3Y9.63%
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 6 / 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%.