AKWEL (AKW.PA) Stock Fundamental Analysis
EPA:AKW - FR0000053027 - Common Stock
7.88 EUR
0 (0%)
Overall AKW gets a fundamental rating of 6 out of 10. We evaluated AKW against 27 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.
AKW had a positive operating cash flow in the past year.
Each year in the past 5 years AKW has been profitable.
In the past 5 years AKW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AKW (4.15%) is better than 85.19% of its industry peers.
AKW has a Return On Equity of 6.04%. This is comparable to the rest of the industry: AKW outperforms 59.26% of its industry peers.
AKW has a Return On Invested Capital (5.34%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKW is in line with the industry average of 6.77%.
| 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
The Profit Margin of AKW (3.46%) is better than 81.48% of its industry peers.
In the last couple of years the Profit Margin of AKW has declined.
AKW's Operating Margin of 4.94% is in line compared to the rest of the industry. AKW outperforms 55.56% of its industry peers.
AKW's Operating Margin has declined in the last couple of years.
AKW's Gross Margin of 54.64% is amongst the best of the industry. AKW outperforms 85.19% of its industry peers.
AKW's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for AKW has been reduced compared to 1 year ago.
Compared to 5 years ago, AKW has less shares outstanding
The debt/assets ratio for AKW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that AKW is not in any danger for bankruptcy at the moment.
The Altman-Z score of AKW (3.23) is better than 92.59% of its industry peers.
AKW has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
AKW has a Debt to FCF ratio of 1.10. This is amongst the best in the industry. AKW outperforms 100.00% of its industry peers.
AKW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
AKW has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. AKW outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.76
WACC7.04%
2.3 Liquidity
A Current Ratio of 2.78 indicates that AKW has no problem at all paying its short term obligations.
AKW has a better Current ratio (2.78) than 100.00% of its industry peers.
AKW has a Quick Ratio of 1.98. 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 (1.98) 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
The Earnings Per Share is expected to decrease by -11.02% on average over the next years. This is quite bad
The Revenue is expected to decrease by -2.85% on average over the next years.
EPS Next Y-58.86%
EPS Next 2Y-52.53%
EPS Next 3Y-18.8%
EPS Next 5Y-11.02%
Revenue Next Year-4.75%
Revenue Next 2Y-6%
Revenue Next 3Y-4.32%
Revenue Next 5Y-2.85%
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
Based on the Price/Earnings ratio of 5.71, the valuation of AKW can be described as very cheap.
88.89% of the companies in the same industry are more expensive than AKW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.03. AKW is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 22.61, AKW is valued on the expensive side.
Based on the Price/Forward Earnings ratio, AKW is valued expensively inside the industry as 81.48% of the companies are valued cheaper.
AKW is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 22.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKW is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
AKW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 1.12 |
4.3 Compensation for Growth
The decent profitability rating of AKW may justify a higher PE ratio.
AKW's earnings are expected to decrease with -18.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.53%
EPS Next 3Y-18.8%
5. Dividend
5.1 Amount
AKW has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.81, AKW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, AKW has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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
AKW pays out 21.67% of its income as dividend. This is a sustainable payout ratio.
DP21.67%
EPS Next 2Y-52.53%
EPS Next 3Y-18.8%
EPA:AKW (9/4/2025, 7:00:00 PM)
7.88
0 (0%)
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 Cap209.21M
Analysts47.5
Price Target10.35 (31.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)5.73%
PT rev (3m)5.73%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 22.61 | ||
| P/S | 0.2 | ||
| P/FCF | 6.53 | ||
| P/OCF | 2.15 | ||
| P/B | 0.34 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 1.12 |
EPS(TTM)1.38
EY17.51%
EPS(NY)0.35
Fwd EY4.42%
FCF(TTM)1.21
FCFY15.32%
OCF(TTM)3.66
OCFY46.44%
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 | 3.23 |
F-Score8
WACC7.04%
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-52.53%
EPS Next 3Y-18.8%
EPS Next 5Y-11.02%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y4.4%
Revenue growth 5Y0.08%
Sales Q2Q%-0.83%
Revenue Next Year-4.75%
Revenue Next 2Y-6%
Revenue Next 3Y-4.32%
Revenue Next 5Y-2.85%
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%