PortfoliosLab logo
Akwel SA (AKW.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000053027

Industry

Auto Parts

Highlights

Market Cap

€200.67M

EPS (TTM)

€1.38

PE Ratio

5.48

Total Revenue (TTM)

€989.00M

Gross Profit (TTM)

€32.46M

EBITDA (TTM)

-€437.60M

Year Range

€6.68 - €13.38

Target Price

€10.03

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Akwel SA (AKW.PA) returned -6.20% year-to-date (YTD) and -42.68% over the past 12 months. Over the past 10 years, AKW.PA returned -4.96% annually, underperforming the S&P 500 benchmark at 10.35%.


AKW.PA

YTD

-6.20%

1M

4.13%

6M

-15.72%

1Y

-42.68%

5Y*

-8.35%

10Y*

-4.96%

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of AKW.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.99%-10.53%-2.38%5.88%2.44%-6.20%
2024-1.24%-10.65%3.23%-4.89%-7.14%-13.54%-2.37%-4.66%-5.09%-4.12%-13.98%0.75%-48.95%
2023-9.42%1.27%-14.16%-1.46%4.15%-2.07%21.66%-10.00%8.40%-9.38%6.90%4.26%-5.14%
20221.15%-9.27%0.20%-12.50%5.71%-11.19%9.99%2.16%-18.78%0.55%12.11%5.58%-17.95%
2021-7.86%38.63%2.22%11.20%-14.44%-12.13%-1.22%-4.53%-7.33%2.56%-9.30%8.75%-3.48%
2020-7.33%-21.47%-27.21%6.35%34.45%-4.54%-7.35%4.79%21.43%-8.82%33.87%10.36%14.82%
2019-2.24%-9.78%1.55%20.67%-12.76%8.15%10.43%-7.99%3.91%4.71%15.17%-1.46%27.94%
20185.16%-11.14%-2.86%-6.54%-3.50%-4.38%-18.39%-1.88%-13.11%-2.97%-8.06%-0.62%-51.70%
2017-8.60%18.93%4.94%4.15%12.32%-7.89%-2.25%-3.03%13.64%-6.74%-3.35%-0.00%19.34%
2016-11.11%1.01%9.37%0.22%8.87%1.28%1.91%0.87%12.79%8.62%-7.15%19.96%52.20%
201515.81%-2.97%-2.14%-0.78%22.05%-8.39%4.58%-9.12%5.80%14.19%15.14%1.02%62.92%
201410.57%8.04%12.03%6.27%10.20%-4.88%-26.73%26.16%-17.10%6.10%3.13%-4.59%19.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKW.PA is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKW.PA is 77
Overall Rank
The Sharpe Ratio Rank of AKW.PA is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of AKW.PA is 22
Sortino Ratio Rank
The Omega Ratio Rank of AKW.PA is 33
Omega Ratio Rank
The Calmar Ratio Rank of AKW.PA is 1717
Calmar Ratio Rank
The Martin Ratio Rank of AKW.PA is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Akwel SA (AKW.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Akwel SA Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: -1.46
  • 5-Year: -0.22
  • 10-Year: -0.10
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Akwel SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Akwel SA provided a 3.97% dividend yield over the last twelve months, with an annual payout of €0.30 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.10€0.20€0.30€0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.30€0.30€0.30€0.45€0.45€0.20€0.30€0.30€0.30€0.20€0.05€0.05

Dividend yield

3.97%3.72%1.86%2.59%2.07%0.85%1.49%1.86%0.89%0.70%0.26%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Akwel SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2023€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2022€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2021€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2020€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.20
2019€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2018€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.30
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.05
2014€0.05€0.00€0.00€0.00€0.00€0.00€0.05

Dividend Yield & Payout


Dividend Yield

Akwel SA has a dividend yield of 3.97%, which is quite average when compared to the overall market.

Payout Ratio

Akwel SA has a payout ratio of 21.74%, which is below the market average. This means Akwel SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Akwel SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Akwel SA was 89.97%, occurring on Mar 31, 2009. Recovery took 323 trading sessions.

The current Akwel SA drawdown is 78.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.97%Nov 7, 19943307Mar 31, 2009323Jan 28, 20113630
-79.95%Oct 6, 20171919Apr 4, 2025
-40.69%Jul 11, 201131Aug 22, 2011459Jun 7, 2013490
-38.25%May 12, 2014108Oct 8, 2014198Jul 21, 2015306
-20.9%Jul 23, 201544Sep 22, 201522Oct 22, 201566

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akwel SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Akwel SA, comparing actual results with analytics estimates.


0.000.501.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
0.34
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Akwel SA is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AKW.PA, comparing it with other companies in the Auto Parts industry. Currently, AKW.PA has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AKW.PA relative to other companies in the Auto Parts industry. Currently, AKW.PA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AKW.PA in comparison with other companies in the Auto Parts industry. Currently, AKW.PA has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items