AKWEL SA (AKW) AI Stock Analysis

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AKWEL SA

(Paris:AKW)

Select Model

Rating:63Neutral

Price Target:EUR 6.50▼(-0.31% Downside)

Action:reiterated

Date:08/12/26

The score is driven primarily by solid financial resilience from a very low-leverage balance sheet, but it is held back by weakening profitability and a significant 2025 step-down in operating/free cash flow. Valuation is a clear positive (low P/E and very high dividend yield), while technical indicators are broadly neutral with slightly negative trend signals.

Positive Factors

Very low leverageDebt-to-equity of about 2% indicates a conservative capital structure with limited balance-sheet strain. This preserves flexibility to fund operations, absorb automotive-cycle volatility, and support investment without relying heavily on additional borrowing.

Negative Factors

Declining revenueRecent revenue contraction signals a softer top-line environment for AKWEL and may limit operating leverage across its industrial base. If weaker volumes persist, fixed costs will be harder to absorb and opportunities to compound earnings through vehicle programs may diminish.

AKWEL SA (AKW) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 170.94M
Dividend Yield: 13.80%
Average Volume (3M): 7,865
Price to Earnings (P/E): 13.1
Beta (1Y): 0.29
Revenue Growth: -13.21%
EPS Growth: -25.10%
Country: France
Employees: 8,086
Sector: General
Sector Strength: 55
Industry: Auto - Parts

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 AK...

How the Company Makes Money

AKWEL makes money primarily by manufacturing and selling automotive components and sub-systems to vehicle manufacturers (OEMs) and other automotive suppliers under business-to-business supply contracts. Revenue is generated through: (1) serial produc...

AKWEL SA Financial Statement Overview

Summary

Financial stability is supported by a very strong, low-debt balance sheet (debt-to-equity ~2% in 2025; Balance Sheet Score 78). However, operating performance has weakened: revenue has been flat-to-down and profitability has compressed (Income Statement Score 46; 2025 net margin ~1.7%). Cash generation remains positive but deteriorated materially in 2025 with a sharp free-cash-flow drop (Cash Flow Score 52).

Income Statement

46Neutral

Balance Sheet

78Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	842.65M	938.30M	989.00M	1.07B	990.53M	922.47M
Gross Profit	558.33M	529.92M	532.99M	574.34M	510.72M	497.88M
EBITDA	63.08M	72.87M	81.98M	89.71M	80.24M	112.41M
Net Income	13.15M	16.20M	24.20M	35.72M	25.25M	51.15M
Balance Sheet
Total Assets	813.31M	793.72M	836.24M	882.94M	865.70M	830.29M
Cash, Cash Equivalents and Short-Term Investments	138.42M	146.45M	150.46M	151.52M	166.51M	167.40M
Total Debt	14.75M	13.49M	17.07M	46.50M	52.83M	69.18M
Total Liabilities	198.78M	193.97M	229.09M	272.69M	268.10M	259.12M
Stockholders Equity	614.03M	599.24M	606.52M	609.72M	592.46M	569.80M
Cash Flow
Free Cash Flow	5.21M	16.68M	48.79M	6.37M	8.53M	56.81M
Operating Cash Flow	37.82M	53.19M	95.70M	63.90M	48.88M	85.67M
Investing Cash Flow	-36.17M	-35.68M	-40.34M	-59.26M	-33.17M	-30.01M
Financing Cash Flow	-30.83M	-41.54M	-36.66M	-15.99M	-30.06M	-52.60M

AKWEL SA Technical Analysis

Technical Analysis SentimentPositive

Last Price6.52

Price Trends

50DMA6.37Positive

100DMA6.53Negative

200DMA6.79Negative

Market Momentum

MACD0.02Negative

RSI54.86Neutral

STOCH73.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AKW, the sentiment is Positive. The current price of 6.52 is above the 20-day moving average (MA) of 6.43, above the 50-day MA of 6.37, and below the 200-day MA of 6.79, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 73.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AKW.

AKWEL SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:AKW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:AKW	63Neutral	EUR 173.03M	13.06	2.17%	13.80%	-13.21%	-25.10%
FR:OPM	60Neutral	EUR 1.30B	6.59	9.15%	5.38%	-3.05%	23.49%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALDEL	52Neutral	EUR 77.36M	4.89	10.82%	5.73%	-7.70%	17.90%
FR:FR	51Neutral	EUR 2.72B	13.60	5.98%	3.95%	-1.97%	61.15%
FR:ALATI	50Neutral	EUR 74.96M	10.36	5.85%	3.22%	3.04%	―
FR:FRVIA	47Neutral	EUR 1.65B	-1.92	-99.86%	―	-31.72%	-296.04%

* General Sector Average

Performance Comparison

FR:AKW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:AKW	AKWEL SA	6.52	-3.92	-37.54%
FR:ALATI	Actia group	3.73	0.66	21.66%
FR:FRVIA	Forvia Se	8.39	-3.33	-28.45%
FR:OPM	OPmobility SE	9.10	-4.71	-34.09%
FR:FR	Valeo SA (UK)	11.15	-0.75	-6.29%
FR:ALDEL	Delfingen Industry SA	30.20	-2.80	-8.49%

AKWEL SA Corporate Events

AKWEL Updates Market on Share Capital and Voting Rights Structure

Sep 8, 2026

AKWEL SA has reported its latest capital and voting rights structure in line with French regulatory disclosure rules, confirming a share capital of 26,544,196 shares as of 31 August 2026. The company states that the number of theoretical and exercisa...

AKWEL Reports Updated Share Capital and Voting Rights as of June 30, 2026

Aug 19, 2026

AKWEL SA has reported that, as of June 30, 2026, its share capital consists of 26,544,196 shares, corresponding to 45,204,293 theoretical and exercisable voting rights. This regulatory disclosure on share capital and voting rights provides investors...

AKWEL revenue falls 18.7% in first half as depollution business slumps

Jul 23, 2026

AKWEL reported first-half 2026 consolidated revenue of €415.0 million, an 18.7% year-on-year decline, with like-for-like sales down 16.9% and second-quarter revenue falling 18.3%. The drop was most pronounced in EMEA, where turnover fell 24.5%,...

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.

Date of analysis: Aug 12, 2026

AKWEL SA AI Stock Analysis