Akwel SA (EPA:AKW)
France flag France · Delayed Price · Currency is EUR
6.42
0.00 (0.00%)
Oct 2, 2026, 5:06 PM CET

Akwel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
844.61939.66988.991,066989.46922.47
Revenue Growth
-10.12%-4.99%-7.26%7.77%7.26%-1.57%
Gross Profit
483.6531.31532.99574.59510.5497.92
Operating Income
34.4344.2538.461.0437.282.53
Net Income
13.1416.2224.1935.7225.2551.15
Earnings Per Share
0.500.610.911.340.932.00
EPS Growth
-18.39%-32.97%-32.09%43.43%-53.29%-37.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East & Africa
872.13913.481,010--
Americas
430.9442.19455.29--
Asia
39.2641.7944.12--
Internal Eliminations
-402.63-408.47-442.55-377.22-347.33
Total
939.66988.991,066990.53922.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.3113.83142.46151.52166.51167.4
Total Debt
14.7513.4917.0746.553.1569.18
Net Cash (Debt)
87.55100.34125.39105.02113.3698.23
Net Cash Growth
-12.75%-19.98%19.39%-7.36%15.41%62.10%
Net Cash Per Share
3.323.774.723.944.193.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.8253.1996.5463.948.8885.67
Capital Expenditures
-32.62-36.51-46.91-57.54-40.35-28.85
Free Cash Flow
5.2116.6949.636.378.5356.81
Free Cash Flow Growth
-68.79%-66.38%679.21%-25.31%-84.99%-55.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.26%56.54%53.89%53.88%51.59%53.98%
Operating Margin
4.08%4.71%3.88%5.72%3.76%8.95%
Pretax Margin
2.81%3.44%4.14%4.54%3.87%7.34%
Profit Margin
1.56%1.73%2.45%3.35%2.55%5.54%
FCF Margin
0.62%1.78%5.02%0.60%0.86%6.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.3000.450
Dividend Per Share Growth
0%0%0%0%-33.33%0%
Dividend Yield
4.67%3.82%4.01%2.05%1.94%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9013.428.7812.0918.4211.37
Forward PE
8.929.317.419.9112.799.88
P/FCF Ratio
32.7213.054.2867.8354.5610.24
PS Ratio
0.200.230.220.410.470.63