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AKWEL SA (DE:MW4)
FRANKFURT:MW4
Germany Market
MW4
AKWEL SA
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AKWEL SA (MW4) Ratios

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AKWEL SA Ratios

DE:MW4's free cash flow for Q4 2025 was €1.26. For the 2025 fiscal year, DE:MW4's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.21 3.21 3.43 2.79 2.76
Quick Ratio
 2.23 2.23 2.46 1.91 1.82
Cash Ratio
 0.80 0.80 1.04 0.77 0.85
Solvency Ratio
 0.19 0.30 0.28 0.27 0.25
Operating Cash Flow Ratio
 0.37 0.37 0.66 0.32 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 17.74 1.90 1.41
Net Current Asset Value
€ 263.15M€ 263.15M€ 269.19M€ 278.13M€ 274.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.05 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.08 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.32 1.32 1.38 1.45 1.46
Debt Service Coverage Ratio
 25.19 30.66 9.35 2.18 1.87
Interest Coverage Ratio
 21.40 23.92 24.04 36.12 21.93
Debt to Market Cap
 0.01 0.01 0.03 0.08 0.09
Interest Debt Per Share
 0.57 0.58 0.70 1.81 2.04
Net Debt to EBITDA
 -2.22 -1.38 -1.63 -1.17 -1.40
Profitability Margins
Gross Profit Margin
64.08%56.48%53.89%53.87%51.56%
EBIT Margin
2.46%3.25%4.32%4.79%4.09%
EBITDA Margin
5.37%7.77%8.29%8.41%8.18%
Operating Profit Margin
4.09%4.72%3.88%5.73%3.66%
Pretax Profit Margin
0.87%3.44%4.14%4.54%3.86%
Net Profit Margin
1.56%1.73%2.45%3.35%2.55%
Continuous Operations Profit Margin
0.32%1.73%2.45%3.33%2.55%
Net Income Per EBT
178.81%50.15%59.16%73.73%66.01%
EBT Per EBIT
21.32%72.92%106.53%79.37%105.44%
Return on Assets (ROA)
1.66%2.04%2.89%4.05%2.92%
Return on Equity (ROE)
2.20%2.70%3.99%5.86%4.26%
Return on Capital Employed (ROCE)
5.30%6.80%5.56%8.90%5.42%
Return on Invested Capital (ROIC)
1.91%3.40%3.26%6.20%3.40%
Return on Tangible Assets
1.74%2.14%3.03%4.22%3.19%
Earnings Yield
7.99%7.44%11.31%8.29%5.43%
Efficiency Ratios
Receivables Turnover
 5.76 6.41 6.92 5.52 4.43
Payables Turnover
 -1.45 5.28 5.34 4.45 4.32
Inventory Turnover
 -0.81 2.93 3.22 2.84 2.60
Fixed Asset Turnover
 2.97 3.31 3.46 3.76 3.60
Asset Turnover
 1.06 1.18 1.18 1.21 1.14
Working Capital Turnover Ratio
 2.64 2.81 2.80 3.05 2.89
Cash Conversion Cycle
 -137.89 112.27 97.78 112.88 138.46
Days of Sales Outstanding
 63.37 56.91 52.75 66.08 82.47
Days of Inventory Outstanding
 -452.70 124.51 113.36 128.73 140.53
Days of Payables Outstanding
 -251.44 69.16 68.33 81.94 84.55
Operating Cycle
 -389.33 181.43 166.11 194.81 223.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.00 3.60 2.40 1.83
Free Cash Flow Per Share
 0.63 0.63 1.84 0.24 0.32
CapEx Per Share
 1.38 1.38 1.77 2.16 1.51
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.51 0.10 0.17
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 1.74 0.97 0.93
Capital Expenditure Coverage Ratio
 1.46 1.46 2.04 1.11 1.21
Operating Cash Flow Coverage Ratio
 3.94 3.94 5.61 1.37 0.93
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.06 0.05
Free Cash Flow Yield
10.14%7.67%22.80%1.48%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.42 13.44 8.84 12.06 18.42
Price-to-Sales (P/S) Ratio
 0.20 0.23 0.22 0.40 0.47
Price-to-Book (P/B) Ratio
 0.27 0.36 0.35 0.71 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.86 13.05 4.39 67.64 54.56
Price-to-Operating Cash Flow Ratio
 3.09 4.09 2.24 6.74 9.52
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.41 -0.28 0.05 -0.23
Price-to-Fair Value
 0.27 0.36 0.35 0.71 0.79
Enterprise Value Multiple
 1.42 1.61 0.98 3.63 4.34
Enterprise Value
 64.24M 117.32M 80.60M 325.77M 351.51M
EV to EBITDA
 1.42 1.61 0.98 3.63 4.34
EV to Sales
 0.08 0.13 0.08 0.31 0.35
EV to Free Cash Flow
 3.85 7.03 1.65 51.15 41.23
EV to Operating Cash Flow
 1.21 2.21 0.84 5.10 7.19
Tangible Book Value Per Share
 21.20 21.20 21.45 21.53 19.61
Shareholders’ Equity Per Share
 22.58 22.58 22.84 22.87 22.16
Tax and Other Ratios
Effective Tax Rate
 0.64 0.50 0.41 0.27 0.34
Revenue Per Share
 31.75 35.35 37.25 39.99 37.05
Net Income Per Share
 0.50 0.61 0.91 1.34 0.94
Tax Burden
 1.79 0.50 0.59 0.74 0.66
Interest Burden
 0.35 1.06 0.96 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.06
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.28 3.28 3.96 1.80 4.41
Currency in EUR