AKWEL SA (FR:AKW)
:AKW
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AKWEL SA
(AKW)
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Rating:57Neutral
Price Target:
€7.50
▼(-6.25% Downside)
Action:Reiterated
Date:05/11/26
The score is driven primarily by stable financial risk from a conservatively levered balance sheet, offset by weaker recent profitability and a sharp 2025 decline in cash generation. Technical signals are mildly bearish (below longer-term moving averages, negative MACD), while the high dividend yield supports valuation but is tempered by a mid-range P/E.
Positive Factors
Conservative balance sheet
The balance sheet’s very low leverage and sizable equity provide lasting financial flexibility. With debt-to-equity ~2% and equity ~€599M versus ~€794M assets, AKWEL can fund industrialization, absorb cyclic auto downturns, and pursue program bids without near-term refinancing risk.
Negative Factors
Revenue weakness
Top-line has been flat-to-down, with revenue falling ~3% in 2025. Sustained volume declines reduce scale benefits and program economics, eroding fixed-cost absorption and pricing leverage; over the next several months this can compress operating margins and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The balance sheet’s very low leverage and sizable equity provide lasting financial flexibility. With debt-to-equity ~2% and equity ~€599M versus ~€794M assets, AKWEL can fund industrialization, absorb cyclic auto downturns, and pursue program bids without near-term refinancing risk.
Read all positive factors
AKWEL SA (AKW) vs. iShares MSCI France ETF (EWQ)
Market Cap
€183.11M
Dividend Yield7.43%
Average Volume (3M)8.95K
Price to Earnings (P/E)11.7
Beta (1Y)0.34
Revenue Growth-5.13%
EPS Growth-32.96%
CountryFR
Employees9,351
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.69
Shares Outstanding26,544,195
10 Day Avg. Volume6,825
30 Day Avg. Volume8,954
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.36
Price to Sales (P/S)0.23
P/FCF Ratio13.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)€834.55M
AKWEL SA Business Overview & Revenue Model
Company Description
Akwel provides specialized equipment and components, from design and development to production and sale, for automotive and commercial vehicle manufacturers worldwide, with a strong presence in France. Established in 1972, the company rebranded as...
How the Company Makes Money
AKWEL primarily makes money by supplying automotive components and systems to vehicle manufacturers (OEMs) and, to a lesser extent, to automotive equipment suppliers. Revenue is generated through (1) serial production sales tied to OEM vehicle pro...
AKWEL SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 938.30M | 989.00M | 1.07B | 990.53M | 922.47M |
| Gross Profit | 529.92M | 532.99M | 574.34M | 510.72M | 497.88M |
| EBITDA | 72.87M | 81.98M | 89.71M | 81.02M | 112.41M |
| Net Income | 16.20M | 24.20M | 35.72M | 25.25M | 51.15M |
Balance Sheet | |||||
| Total Assets | 793.72M | 836.24M | 882.94M | 865.70M | 830.29M |
| Cash, Cash Equivalents and Short-Term Investments | 146.45M | 150.46M | 151.52M | 166.51M | 167.40M |
| Total Debt | 13.49M | 17.07M | 46.50M | 52.83M | 69.18M |
| Total Liabilities | 193.97M | 229.09M | 272.69M | 268.10M | 259.12M |
| Stockholders Equity | 599.24M | 606.52M | 609.72M | 592.46M | 569.80M |
Cash Flow | |||||
| Free Cash Flow | 16.68M | 48.79M | 6.37M | 8.53M | 56.81M |
| Operating Cash Flow | 53.19M | 95.70M | 63.90M | 48.88M | 85.67M |
| Investing Cash Flow | -35.68M | -40.34M | -59.26M | -33.17M | -30.01M |
| Financing Cash Flow | -41.54M | -36.66M | -15.99M | -30.06M | -52.60M |
AKWEL SA Technical Analysis
Negative
8.00
Price Trends
6.91
Negative
7.02
Negative
7.65
Negative
Market Momentum
<0.01
Positive
48.82
Neutral
35.56
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 6.92, above the 50-day MA of 6.91, and above the 200-day MA of 7.65, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €79.92M | 6.46 | 9.39% | 2.13% | -5.54% | ― | |
62 Neutral | €78.18M | -16.30 | -8.07% | 3.87% | 0.05% | -136.71% | |
62 Neutral | €2.03B | 10.99 | 8.94% | 3.86% | -2.56% | 9.58% | |
57 Neutral | €183.11M | 11.72 | 2.94% | 7.43% | -5.13% | -32.96% | |
56 Neutral | €3.27B | 16.47 | 3.67% | 3.66% | -2.74% | 23.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €1.85B | -2.01 | -11.30% | 3.79% | -20.86% | -1028.49% |
* General Sector Average
FR:AKW
AKWEL SA
6.90
-0.27
-3.77%
FR:ALATI
Actia group
3.89
0.96
32.95%
FR:FRVIA
Forvia
9.41
1.40
17.45%
FR:OPM
OPmobility
14.23
3.43
31.76%
FR:FR
Valeo
13.41
4.78
55.44%
FR:ALDEL
Delfingen Industry SA
31.20
10.72
52.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.