AKWEL (AKW.PA) Stock Fundamental Analysis
Europe - EPA:AKW - FR0000053027 - Common Stock
7.86 EUR
-0.02 (-0.25%)
We assign a fundamental rating of 5 out of 10 to AKW. 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 cheap, but on the other hand it scores bad on growth. These ratings could make AKW a good candidate 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.
In the past 5 years AKW always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.09%, AKW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AKW has a Return On Equity of 2.94%. This is comparable to the rest of the industry: AKW outperforms 50.00% of its industry peers.
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 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 6.53%.
| 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 70.00% of its industry peers.
AKW's Profit Margin has declined in the last couple of years.
The Operating Margin of AKW (4.23%) is comparable to the rest of the industry.
AKW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 54.13%, AKW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
AKW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKW has less shares outstanding
Compared to 1 year ago, AKW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that AKW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.25, AKW belongs to the top of the industry, outperforming 96.67% 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.
With an excellent Debt to FCF ratio value of 0.26, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AKW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
AKW's Debt to Equity ratio of 0.02 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.57
WACC7.51%
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.
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
AKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.19%.
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)-52.19%
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
AKW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.63% yearly.
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
With a Price/Earnings ratio of 11.91, the valuation of AKW can be described as very reasonable.
Based on the Price/Earnings ratio, AKW is valued a bit cheaper than 63.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. AKW is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.63, which indicates a rather cheap valuation of AKW.
Based on the Price/Forward Earnings ratio, AKW is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. AKW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 7.63 |
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 96.67% of the companies listed in the same industry.
AKW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKW is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 0.61 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y27.24%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.72, AKW has a dividend in line with its industry peers.
AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 (11/18/2025, 9:37:37 AM)
7.86
-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 Cap208.68M
Revenue(TTM)970.85M
Net Income(TTM)17.55M
Analysts80
Price Target12.14 (54.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 | 11.91 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.21 | ||
| P/FCF | 4.36 | ||
| P/OCF | 2.49 | ||
| P/B | 0.35 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 0.61 |
EPS(TTM)0.66
EY8.4%
EPS(NY)1.03
Fwd EY13.11%
FCF(TTM)1.8
FCFY22.96%
OCF(TTM)3.16
OCFY40.23%
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 | 3.25 |
F-Score3
WACC7.51%
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%.