AKWEL (AKW.PA) Stock Fundamental Analysis
EPA:AKW - Euronext Paris - Matif - FR0000053027 - Common Stock - Currency: EUR
Overall AKW gets a fundamental rating of 6 out of 10. We evaluated AKW against 29 industry peers in the Automobile Components industry. AKW has an excellent financial health rating, but there are some minor concerns on its profitability. 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
In the past year AKW was profitable.
AKW had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 4.15%, AKW is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
The Return On Equity of AKW (6.04%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.34%, AKW perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
AKW had an Average Return On Invested Capital over the past 3 years of 5.99%. This is in line with the industry average of 6.47%.
| 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
AKW has a Profit Margin of 3.46%. This is in the better half of the industry: AKW outperforms 72.41% of its industry peers.
AKW's Profit Margin has declined in the last couple of years.
AKW has a Operating Margin (4.94%) which is comparable to the rest of the 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 86.21% 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.
AKW has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AKW has been reduced compared to a year ago.
2.2 Solvency
AKW has an Altman-Z score of 3.25. This indicates that AKW is financially healthy and has little risk of 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 89.66% of the companies in the same industry.
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.
AKW's Debt to FCF ratio of 1.10 is amongst the best of the industry. AKW outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AKW is not too dependend on debt financing.
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 | 3.25 |
ROIC/WACC0.76
WACC7.06%
2.3 Liquidity
AKW has a Current Ratio of 2.78. This indicates that AKW is financially healthy and has no problem in meeting 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
AKW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.61%, which is quite impressive.
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.
AKW shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
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.
AKW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.85% yearly.
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 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.
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
AKW is valuated cheaply with a Price/Earnings ratio of 5.83.
82.76% of the companies in the same industry are more expensive than AKW, based on the Price/Earnings ratio.
AKW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 17.89, the valuation of AKW can be described as rather expensive.
79.31% of the companies in the same industry are cheaper than AKW, based on the Price/Forward Earnings ratio.
AKW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKW is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AKW is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 1.21 |
4.3 Compensation for Growth
AKW has a very decent profitability rating, which may justify a higher PE ratio.
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 2.01%.
AKW's Dividend Yield is comparable with the industry average which is at 5.04.
AKW's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| 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
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 (8/6/2025, 4:20:42 PM)
8.04
-0.14 (-1.71%)
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 Cap213.46M
Analysts47.5
Price Target9.79 (21.77%)
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)0%
PT rev (3m)4.35%
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 | 5.83 | ||
| Fwd PE | 17.89 | ||
| P/S | 0.2 | ||
| P/FCF | 6.66 | ||
| P/OCF | 2.2 | ||
| P/B | 0.35 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 1.21 |
EPS(TTM)1.38
EY17.16%
EPS(NY)0.45
Fwd EY5.59%
FCF(TTM)1.21
FCFY15.01%
OCF(TTM)3.66
OCFY45.52%
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 | 3.25 |
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 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%