(AKW) Akwel - Ratings and Ratios
Fluid Management, Mechanisms, Structural Parts, Valves, Sensors, Pipes
Description: AKW Akwel
Akwel SA is a manufacturer of automotive and heavy goods vehicle components, operating globally with a presence in France and internationally. The company produces a range of products, including fluid management systems, mechanisms, and structural parts, catering to the needs of electric vehicles.
Key products and solutions offered by Akwel SA include body pipes, valves, sensors, air distributors, and cooling systems, as well as electronic management systems for hardware and software. The company also provides washer systems management, encompassing storage, pumping, transfer, and jetting. With a history dating back to 1972, Akwel SA has evolved over the years, changing its name from MGI Coutier SA to AKWEL in 2018.
From a financial perspective, Akwel SA has a market capitalization of 223.50M EUR, with a price-to-earnings ratio of 6.10 and a return on equity of 12.25%. To further analyze the companys performance, we can examine additional KPIs such as revenue growth, EBITDA margin, and debt-to-equity ratio. Assuming the companys revenue growth is stable, an EBITDA margin of around 15-20% would indicate a relatively healthy profitability. A debt-to-equity ratio below 0.5 would suggest a conservative capital structure.
To assess Akwel SAs potential for future growth, we can consider industry trends, such as the increasing demand for electric vehicles and the need for innovative automotive components. The companys ability to adapt to these trends and expand its product offerings will be crucial in driving future revenue growth. Key metrics to monitor include the companys research and development expenses as a percentage of revenue, as well as its capital expenditures to ensure sustainable growth.
AKW Stock Overview
| Market Cap in USD | 260m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
AKW Stock Ratings
| Growth Rating | -46.1% |
| Fundamental | 75.1% |
| Dividend Rating | 33.0% |
| Total Return vs S&P 500 | -27.7% |
| Analyst Rating | - |
AKW Dividends
| Dividend Yield 12m | 3.72% |
| Yield on Cost 5y | 2.44% |
| Annual Growth 5y | 9.00% |
| Payout Consistency | 76.9% |
| Payout Ratio | 21.7% |
AKW Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | -46.9% |
| Growth Correlation 5y | -83.3% |
| CAGR 5y | -7.16% |
| CAGR/Max DD 5y | -0.09 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -20.69 |
| Beta | 0.060 |
| Volatility | 30.72% |
| Current Volume | 2.3k |
| Average Volume 20d | 2.4k |
| Stop Loss | 8.1 (-3.6%) |
| Signal | 0.45 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (60.0m TTM) > 0 and > 6% of Revenue (6% = 123.3m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -7.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.08% (prev 5.86%; Δ 11.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 126.6m > Net Income 60.0m (YES >=105%, WARN >=100%) |
| Net Debt (26.4m) to EBITDA (140.0m) ratio: 0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.3m) change vs 12m ago 2.04% (target <= -2.0% for YES) |
| Gross Margin 17.30% (prev 20.31%; Δ -3.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 375.7% (prev 699.4%; Δ -323.7pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 46.91 (EBITDA TTM 140.0m / Interest Expense TTM 1.76m) >= 6 (WARN >= 3) |
Altman Z'' 3.38
| (A) 0.40 = (Total Current Assets 548.5m - Total Current Liabilities 197.4m) / Total Assets 886.6m |
| (B) -0.07 = Retained Earnings (Balance) -63.3m / Total Assets 886.6m |
| (C) 0.15 = EBIT TTM 82.7m / Avg Total Assets 547.1m |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 277.7m |
| Total Rating: 3.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.05
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 12.48% = 5.0 |
| 3. FCF Margin 1.51% = 0.38 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.19 = 2.47 |
| 6. ROIC - WACC 24.47% = 12.50 |
| 7. RoE 12.25% = 1.02 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR -1.91% = -0.32 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 27.72% = 2.50 |
What is the price of AKW shares?
Over the past week, the price has changed by +3.96%, over one month by +3.45%, over three months by +17.80% and over the past year by -15.86%.
Is Akwel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AKW is around 8.14 EUR . This means that AKW is currently overvalued and has a potential downside of -3.1%.
Is AKW a buy, sell or hold?
What are the forecasts/targets for the AKW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.6 | 26% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | 5.8% |
AKW Fundamental Data Overview
Market Cap EUR = 222.4m (222.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
P/E Trailing = 6.0725
P/S = 0.2249
P/B = 0.3683
Beta = 1.146
Revenue TTM = 2.06b EUR
EBIT TTM = 82.7m EUR
EBITDA TTM = 140.0m EUR
Long Term Debt = 662.0k EUR (from longTermDebt, two quarters ago)
Short Term Debt = 25.8m EUR (from shortTermDebt, two quarters ago)
Debt = 26.4m EUR (Calculated: Short Term 25.8m + Long Term 662.0k)
Net Debt = unknown
Enterprise Value = 248.9m EUR (222.4m + Debt 26.4m - (null CCE))
Net Debt = 26.4m EUR (Debt)
Interest Coverage Ratio = 46.91 (Ebit TTM 82.7m / Interest Expense TTM 1.76m)
FCF Yield = 12.48% (FCF TTM 31.1m / Enterprise Value 248.9m)
FCF Margin = 1.51% (FCF TTM 31.1m / Revenue TTM 2.06b)
Net Margin = 2.92% (Net Income TTM 60.0m / Revenue TTM 2.06b)
Gross Margin = 17.30% ((Revenue TTM 2.06b - Cost of Revenue TTM 1.70b) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 248.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 3.44% (Interest Expense 910.0k / Debt 26.4m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.78 (Total Current Assets 548.5m / Total Current Liabilities 197.4m)
Debt / Equity = 0.04 (Debt 26.4m / two Quarter ago total Stockholder Equity 608.4m)
Debt / EBITDA = 0.19 (Net Debt 26.4m / EBITDA 140.0m)
Debt / FCF = 0.85 (Debt 26.4m / FCF TTM 31.1m)
Total Stockholder Equity = 489.9m (last 4 quarters mean)
RoA = 6.77% (Net Income 60.0m, Total Assets 886.6m )
RoE = 12.25% (Net Income TTM 60.0m / Total Stockholder Equity 489.9m)
RoCE = 16.86% (Ebit 82.7m / (Equity 489.9m + L.T.Debt 662.0k))
RoIC = 24.47% (Ebit 82.7m / (Assets 886.6m - Current Assets 548.5m))
WACC = unknown (E(222.4m)/V(248.9m) * Re(6.24%)) + (D(26.4m)/V(248.9m) * Rd(3.44%) * (1-Tc(none)))
Shares Correlation 5-Years: 22.40 | Cagr: 0.40%
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.42% ; FCFE base≈27.7m ; Y1≈34.1m ; Y5≈58.2m
Fair Price DCF = 37.31 (DCF Value 990.3m / Shares Outstanding 26.5m; 5y FCF grow 24.97% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: -1.91%
Revenue Growth Correlation: 60.25%
EPS Correlation: N/A | EPS CAGR: 27.72%
EPS Growth Correlation: -65.09%