AKWEL SA (AKW) AI Stock Analysis

• Market Cap: €185.77M
• Dividend Yield: 7.43%
• Average Volume (3M): 8.95K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.39
• Revenue Growth: -8.58%
• EPS Growth: -52.26%
• Country: FR
• Employees: 9,351
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 26,544,195
• 10 Day Avg. Volume: 6,825
• 30 Day Avg. Volume: 8,954
• PEG Ratio: -0.28
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 4.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.54
• Revenue Forecast (FY): €832.15M

• Rating: 60 Neutral
• Price Target: €8.50 ▲(6.25% Upside)
• Action: Reiterated Date: 11/08/25
• Date: Action: Reiterated 11/08/25

AKWEL SA's overall stock score of 60 is primarily driven by mixed financial performance (score: 67, weight: 50%), with a strong balance sheet and cash flow offset by declining revenue and margins. Valuation (score: 75, weight: 20%) supports the score with a reasonable P/E ratio and attractive dividend yield. However, weak technical indicators (score: 40, weight: 30%) reflect bearish price trends, tempering the outlook. The focus remains on addressing growth challenges for improved performance.

Positive Factors

Strong Gross Margins

High gross margins indicate efficient cost management and pricing power, which can support profitability even in challenging market conditions.

Negative Factors

Revenue Decline

A decline in revenue suggests challenges in market demand or competitive pressures, potentially impacting long-term growth and market position.

AKWEL SA Business Overview & Revenue Model

Company Description

AKWEL engages in the designing, developing, producing, and selling of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was formerly known as MGI Coutier SA and changed its name to AKWEL i...

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AKWEL engages in the designing, developing, producing, and selling of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was formerly known as MGI Coutier SA and changed its name to AKWEL i...

How the Company Makes Money

AKWEL generates revenue primarily through the sale of its automotive components and systems to original equipment manufacturers (OEMs) and suppliers in the automotive sector. Key revenue streams include the production of fluid management systems, ...

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AKWEL generates revenue primarily through the sale of its automotive components and systems to original equipment manufacturers (OEMs) and suppliers in the automotive sector. Key revenue streams include the production of fluid management systems, ...

AKWEL SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	970.81M	989.00M	1.07B	990.53M	922.47M	937.18M
Gross Profit	233.91M	532.99M	574.34M	510.72M	497.88M	529.85M
EBITDA	77.26M	81.98M	89.71M	81.02M	112.41M	149.07M
Net Income	17.70M	24.20M	35.72M	25.25M	51.15M	85.54M
Balance Sheet
Total Assets	838.83M	836.24M	882.94M	865.70M	830.29M	894.50M
Cash, Cash Equivalents and Short-Term Investments	129.41M	150.46M	151.52M	166.51M	167.40M	175.12M
Total Debt	12.28M	17.07M	46.50M	52.83M	69.18M	114.52M
Total Liabilities	240.49M	229.09M	272.69M	268.10M	259.12M	353.35M
Stockholders Equity	597.81M	606.52M	609.72M	592.46M	569.80M	539.63M
Cash Flow
Free Cash Flow	47.07M	48.79M	6.37M	8.53M	56.81M	129.05M
Operating Cash Flow	83.95M	95.70M	63.90M	48.88M	85.67M	162.13M
Investing Cash Flow	-35.69M	-40.34M	-59.26M	-33.17M	-30.01M	-33.97M
Financing Cash Flow	-36.61M	-36.66M	-15.99M	-30.06M	-52.60M	-29.93M

AKWEL SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AKW, the sentiment is Negative. The current price of 8 is above the 20-day moving average (MA) of 7.10, above the 50-day MA of 7.50, and below the 200-day MA of 8.20, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AKW.

AKWEL SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPM	66 Neutral	€2.17B	12.33	8.94%	3.86%	-0.29%	-1.66%
AKW	60 Neutral	€185.77M	3.48	2.94%	7.43%	-8.58%	-52.26%
ALATI	57 Neutral	€74.96M	-11.26	-8.07%	3.87%	-7.63%	85.35%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ALDEL	53 Neutral	€76.08M	1.86	9.39%	2.13%	-7.45%	―
FR	52 Neutral	€2.54B	14.37	3.67%	3.66%	-4.16%	-48.55%
FRVIA	46 Neutral	€1.96B	-1.28	-11.30%	3.79%	-0.90%	-324.34%