AKWEL (AKW.PA) Stock Fundamental Analysis
EPA:AKW - Euronext Paris - Matif - FR0000053027 - Common Stock - Currency: EUR
Taking everything into account, AKW scores 6 out of 10 in our fundamental rating. AKW was compared to 128 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 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.
In the past year AKW had a positive cash flow from operations.
AKW had positive earnings in each of the past 5 years.
AKW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AKW (4.15%) is better than 76.67% of its industry peers.
AKW has a Return On Equity (6.04%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.34%, AKW is in line with its industry, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AKW is below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 6.04% | ||
| ROIC | 5.34% |
ROA(3y)4.38%
ROA(5y)5.99%
ROE(3y)6.37%
ROE(5y)9.47%
ROIC(3y)5.99%
ROIC(5y)8.18%
1.3 Margins
Looking at the Profit Margin, with a value of 3.46%, AKW is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
AKW's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.94%, AKW is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AKW has declined.
AKW has a Gross Margin of 54.64%. This is amongst the best in the industry. AKW outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of AKW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 3.46% | ||
| GM | 54.64% |
OM growth 3Y-23.06%
OM growth 5Y-5.42%
PM growth 3Y-28.4%
PM growth 5Y-10.25%
GM growth 3Y5.74%
GM growth 5Y5.68%
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 less shares outstanding
The number of shares outstanding for AKW has been reduced compared to 5 years ago.
Compared to 1 year ago, AKW has an improved debt to assets ratio.
2.2 Solvency
AKW has an Altman-Z score of 3.22. This indicates that AKW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AKW (3.22) is better than 93.33% of its industry peers.
The Debt to FCF ratio of AKW is 1.10, which is an excellent value as it means it would take AKW, only 1.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AKW (1.10) 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'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 | 1.1 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.76
WACC7.06%
2.3 Liquidity
A Current Ratio of 2.78 indicates that AKW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.78, AKW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that AKW should not have too much problems paying its short term obligations.
AKW has a better Quick ratio (1.98) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.61% over the past year.
Measured over the past years, AKW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.16% on average per year.
The Revenue has been growing slightly by 2.82% in the past year.
AKW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.08% yearly.
EPS 1Y (TTM)29.61%
EPS 3Y-25.19%
EPS 5Y-10.16%
EPS Q2Q%5.56%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y4.4%
Revenue growth 5Y0.08%
Sales Q2Q%-0.83%
3.2 Future
Based on estimates for the next years, AKW will show a decrease in Earnings Per Share. The EPS will decrease by -8.20% on average per year.
Based on estimates for the next years, AKW will show a decrease in Revenue. The Revenue will decrease by -5.12% on average per year.
EPS Next Y-58.86%
EPS Next 2Y-46.09%
EPS Next 3Y-24.27%
EPS Next 5Y-8.2%
Revenue Next Year-4.75%
Revenue Next 2Y0.14%
Revenue Next 3Y-4.66%
Revenue Next 5Y-5.12%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 5.57, which indicates a rather cheap valuation of AKW.
Compared to the rest of the industry, the Price/Earnings ratio of AKW indicates a rather cheap valuation: AKW is cheaper than 93.33% of the companies listed in the same industry.
AKW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
Based on the Price/Forward Earnings ratio of 17.09, the valuation of AKW can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKW indicates a slightly more expensive valuation: AKW is more expensive than 73.33% of the companies listed in the same industry.
AKW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
100.00% 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 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 1.04 |
4.3 Compensation for Growth
AKW's earnings are expected to decrease with -24.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.09%
EPS Next 3Y-24.27%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 3.83%.
AKW's Dividend Yield is comparable with the industry average which is at 5.81.
AKW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of AKW has a limited annual growth rate of 0.07%.
Dividend Growth(5Y)0.07%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
21.67% of the earnings are spent on dividend by AKW. This is a low number and sustainable payout ratio.
DP21.67%
EPS Next 2Y-46.09%
EPS Next 3Y-24.27%
EPA:AKW (6/18/2025, 5:29:55 PM)
7.68
+0.06 (+0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners17.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap203.90M
Analysts47.5
Price Target9.79 (27.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend0.3
Dividend Growth(5Y)0.07%
DP21.67%
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)0%
PT rev (3m)-16.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 17.09 | ||
| P/S | 0.19 | ||
| P/FCF | 6.36 | ||
| P/OCF | 2.1 | ||
| P/B | 0.34 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 1.04 |
EPS(TTM)1.38
EY17.97%
EPS(NY)0.45
Fwd EY5.85%
FCF(TTM)1.21
FCFY15.71%
OCF(TTM)3.66
OCFY47.65%
SpS40
BVpS22.91
TBVpS21.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 6.04% | ||
| ROCE | 7.61% | ||
| ROIC | 5.34% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 7.21% | ||
| OM | 4.94% | ||
| PM (TTM) | 3.46% | ||
| GM | 54.64% | ||
| FCFM | 3.02% |
ROA(3y)4.38%
ROA(5y)5.99%
ROE(3y)6.37%
ROE(5y)9.47%
ROIC(3y)5.99%
ROIC(5y)8.18%
ROICexc(3y)7.92%
ROICexc(5y)10.73%
ROICexgc(3y)8.54%
ROICexgc(5y)11.65%
ROCE(3y)8.54%
ROCE(5y)11.66%
ROICexcg growth 3Y-23.98%
ROICexcg growth 5Y-8.72%
ROICexc growth 3Y-23.59%
ROICexc growth 5Y-8.01%
OM growth 3Y-23.06%
OM growth 5Y-5.42%
PM growth 3Y-28.4%
PM growth 5Y-10.25%
GM growth 3Y5.74%
GM growth 5Y5.68%
F-Score8
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 164.04% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.42% | ||
| Profit Quality | 87.18% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.22 |
F-Score8
WACC7.06%
ROIC/WACC0.76
Cap/Depr(3y)107.4%
Cap/Depr(5y)104.72%
Cap/Sales(3y)4.2%
Cap/Sales(5y)4.11%
Profit Quality(3y)54.22%
Profit Quality(5y)71.65%
High Growth Momentum
Growth
EPS 1Y (TTM)29.61%
EPS 3Y-25.19%
EPS 5Y-10.16%
EPS Q2Q%5.56%
EPS Next Y-58.86%
EPS Next 2Y-46.09%
EPS Next 3Y-24.27%
EPS Next 5Y-8.2%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y4.4%
Revenue growth 5Y0.08%
Sales Q2Q%-0.83%
Revenue Next Year-4.75%
Revenue Next 2Y0.14%
Revenue Next 3Y-4.66%
Revenue Next 5Y-5.12%
EBIT growth 1Y-0.12%
EBIT growth 3Y-19.67%
EBIT growth 5Y-5.35%
EBIT Next Year40.57%
EBIT Next 3Y19.42%
EBIT Next 5Y15.22%
FCF growth 1Y10.14%
FCF growth 3Y-63.32%
FCF growth 5YN/A
OCF growth 1Y65.97%
OCF growth 3Y-26.68%
OCF growth 5Y-2.73%