Akwel SA (EPA:AKW)

Akwel Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	939.66	939.66	988.99	1,066	989.46	922.47
Revenue Growth	-3.21%	-4.99%	-7.26%	7.77%	7.26%	-1.57%
Gross Profit Gross Profit Growth	531.31	531.31	532.99	574.59	510.5	497.92
Operating Income Operating Income Growth	44.25	44.25	38.4	61.04	37.2	82.53
Net Income Net Income Growth	16.22	16.22	24.19	35.72	25.25	51.15
Earnings Per Share EPS Growth	0.61	0.61	0.91	1.34	0.93	2.00
EPS Growth	-3.80%	-32.97%	-32.09%	43.43%	-53.29%	-37.50%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Americas Americas Growth	430.9	430.9	442.19	455.29	-	-
Europe, Middle East & Africa Europe, Middle East & Africa Growth	872.13	872.13	913.48	1,010	-	-
Asia Asia Growth	39.26	39.26	41.79	44.12	-	-
Internal Eliminations Internal Eliminations Growth	-402.63	-402.63	-408.47	-442.55	-377.22	-347.33
Total Total Growth	939.66	939.66	988.99	1,066	990.53	922.47

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	113.83	113.83	142.46	151.52	166.51	167.4
Total Debt Total Debt Growth	13.49	13.49	17.07	46.5	53.15	69.18
Net Cash (Debt) Net Cash Growth	100.34	100.34	125.39	105.02	113.36	98.23
Net Cash Growth	-14.33%	-19.98%	19.39%	-7.36%	15.41%	62.10%
Net Cash Per Share Net Cash Per Share Growth	3.77	3.77	4.72	3.94	4.19	3.84

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	53.19	53.19	96.54	63.9	48.88	85.67
Capital Expenditures CapEx Growth	-36.51	-36.51	-46.91	-57.54	-40.35	-28.85
Free Cash Flow Free Cash Flow Growth	16.69	16.69	49.63	6.37	8.53	56.81
Free Cash Flow Growth	-65.18%	-66.38%	679.21%	-25.31%	-84.99%	-55.98%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	56.54%	56.54%	53.89%	53.88%	51.59%	53.98%
Operating Margin	4.71%	4.71%	3.88%	5.72%	3.76%	8.95%
Pretax Margin	3.44%	3.44%	4.14%	4.54%	3.87%	7.34%
Profit Margin	1.73%	1.73%	2.45%	3.35%	2.55%	5.54%
FCF Margin	1.78%	1.78%	5.02%	0.60%	0.86%	6.16%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.300	0.300	0.300	0.450
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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.62	13.42	8.78	12.09	18.42	11.37
Forward PE	28.17	9.31	7.41	9.91	12.79	9.88
P/FCF Ratio	10.31	13.05	4.28	67.83	54.56	10.24
PS Ratio	0.18	0.23	0.22	0.41	0.47	0.63

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error