AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AKW - FR0000053027 - Common Stock
7.98 EUR
-0.02 (-0.25%)
Taking everything into account, AKW scores 5 out of 10 in our fundamental rating. AKW was compared to 30 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 quite cheap, but it does not seem to be growing. With these ratings, AKW could be worth investigating further for value investing!.
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.
AKW had positive earnings in each of the past 5 years.
Each year in the past 5 years AKW had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.09%, AKW is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Return On Equity of AKW (2.94%) is comparable to the rest of the industry.
AKW's Return On Invested Capital of 4.24% is on the low side compared to the rest of the industry. AKW is outperformed by 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AKW is below the industry average of 6.73%.
| 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
With a decent Profit Margin value of 1.81%, AKW is doing good in the industry, outperforming 70.00% 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 (4.23%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AKW has declined.
The Gross Margin of AKW (54.13%) is better than 83.33% of its industry peers.
AKW's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
AKW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that AKW is not in any danger for bankruptcy at the moment.
AKW has a better Altman-Z score (3.26) than 96.67% of its industry peers.
The Debt to FCF ratio of AKW is 0.26, which is an excellent value as it means it would take AKW, only 0.26 years of fcf income to pay off 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.
With an excellent Debt to Equity ratio value of 0.02, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.57
WACC7.46%
2.3 Liquidity
A Current Ratio of 2.66 indicates that AKW has no problem at all paying 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.
AKW has a better Quick ratio (1.95) than 100.00% of its industry peers.
| 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.
AKW shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
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
The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
The Revenue is expected to decrease by -4.50% on average over the next years.
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
The Price/Earnings ratio is 12.09, which indicates a correct valuation of AKW.
AKW's Price/Earnings ratio is a bit cheaper when compared to the industry. AKW is cheaper than 63.33% of the companies in the same industry.
AKW is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.75, which indicates a rather cheap valuation of AKW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKW indicates a somewhat cheap valuation: AKW is cheaper than 70.00% of the companies listed in the same industry.
AKW is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 7.75 |
4.2 Price Multiples
96.67% of the companies in the same industry are more expensive than AKW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.42 | ||
| EV/EBITDA | 0.65 |
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 2Y27.24%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.80%. Purely for dividend investing, there may be better candidates out there.
AKW's Dividend Yield is comparable with the industry average which is at 4.89.
Compared to an average S&P500 Dividend Yield of 2.41, AKW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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 (11/25/2025, 5:27:24 PM)
7.98
-0.02 (-0.25%)
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 Cap211.87M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target11.63 (45.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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)7.04%
PT rev (3m)12.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)190.28%
EPS NY rev (3m)202.9%
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 | 12.09 | ||
| Fwd PE | 7.75 | ||
| P/S | 0.22 | ||
| P/FCF | 4.42 | ||
| P/OCF | 2.52 | ||
| P/B | 0.35 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.65 |
EPS(TTM)0.66
EY8.27%
EPS(NY)1.03
Fwd EY12.91%
FCF(TTM)1.8
FCFY22.62%
OCF(TTM)3.16
OCFY39.62%
SpS36.57
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 | 6.37% | ||
| 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 | 3.26 |
F-Score3
WACC7.46%
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)-52.19%
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 7 / 10 to AKWEL (AKW.PA). This can be considered as Undervalued.
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%.