AKWEL SA (AKW) AI Stock Analysis

• Market Cap: €211.24M
• Dividend Yield: 7.54%
• Average Volume (3M): 8.95K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.37
• Revenue Growth: -8.58%
• EPS Growth: -52.26%
• Country: FR
• Employees: 9,351
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.51
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €9.00 ▲(13.07% Upside)

The overall stock score of 65 reflects a stable financial position with strong gross margins and low leverage. However, the bearish technical indicators suggest caution in the short term. The attractive valuation, with a reasonable P/E ratio and high dividend yield, provides a positive outlook for long-term investors.

Positive Factors

Strong Gross Margins

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

Low Leverage

Low leverage enhances financial stability and flexibility, allowing the company to navigate economic downturns and invest in growth opportunities.

Improved Cash Generation

Enhanced cash generation strengthens the company's ability to fund operations, reduce debt, and invest in strategic initiatives without external financing.

Negative Factors

Revenue Decline

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

Reduced Profitability Margins

Lower profitability margins indicate pressure on earnings, which could affect the company's ability to reinvest in the business or return capital to shareholders.

Earnings Decline

A significant drop in earnings per share reflects operational challenges and can undermine investor confidence, affecting the company's market valuation and investment capacity.

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 in June 2018. The company was founded in 1972 and is headquartered in Champfromier, France. AKWEL is a subsidiary of COUTIER DEVELOPPEMENT.

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, such as fuel and oil pumps, as well as thermal management products that are vital for vehicle efficiency. The company benefits from long-term contracts and partnerships with major automotive brands, ensuring a steady flow of orders. Additionally, AKWEL invests in research and development to innovate and expand its product offerings, which helps in attracting new clients and retaining existing ones, thus contributing significantly to its earnings.

AKWEL SA Financial Statement Overview

Summary

AKWEL SA demonstrates a stable financial position with strong gross margins and low leverage. However, recent revenue decline and reduced profitability margins indicate challenges in the operating environment. Cash flow generation is improving, but further enhancements in profitability and revenue growth are needed to strengthen overall financial performance.

Income Statement

The company's revenue has declined by 6.87% in the latest year, indicating a challenging market environment. However, the gross profit margin remains strong at 53.89%, suggesting efficient cost management. The net profit margin has decreased to 2.45%, reflecting reduced profitability. EBIT and EBITDA margins have also declined, indicating pressure on operating performance.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.03, indicating low leverage and financial stability. Return on equity is modest at 3.99%, reflecting moderate profitability. The equity ratio is healthy, suggesting a strong capital structure.

Cash Flow

Free cash flow has grown significantly by 52.25%, indicating improved cash generation. The operating cash flow to net income ratio is 0.66, showing strong cash conversion. However, the free cash flow to net income ratio is moderate at 0.51, suggesting room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	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: 7.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 7.96 is below the 20-day moving average (MA) of 7.97, below the 50-day MA of 8.87, and below the 200-day MA of 8.03, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 80.20 is Negative, 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
BUR	75 Outperform	€718.74M	6.63	6.68%	1.46%	-0.27%	-4.07%
ALDEL	68 Neutral	€92.73M	6.91	9.65%	2.13%	-7.45%	―
OPM	67 Neutral	€2.24B	14.08	7.91%	3.82%	-0.29%	-1.66%
AKW	65 Neutral	€211.24M	12.04	2.91%	7.54%	-8.58%	-52.26%
FRVIA	63 Neutral	€2.64B	-5.76	-11.30%	3.72%	-0.90%	-324.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR	59 Neutral	€2.80B	22.37	3.67%	3.66%	-4.16%	-48.55%