Akwel SA (EPA:AKW)
France · Delayed Price · Currency is EUR 6.60
+0.06 (0.92%)
Jul 31, 2026, 5:38 PM CET
Akwel Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 938.27 | 938.27 | 988.99 | 1,066 | 989.46 | 922.47 |
Revenue Growth | -3.36% | -5.13% | -7.26% | 7.77% | 7.26% | -1.57% |
Gross Profit Gross Profit Growth | 523.22 | 523.22 | 566.84 | 553 | 491.3 | 494.54 |
Operating Income Operating Income Growth | 30.34 | 30.34 | 39.72 | 49.26 | 36.28 | 70.36 |
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 | 0.41 | 1.90 |
EPS Growth | 3.39% | -32.97% | -32.09% | 226.83% | -78.42% | -40.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.24 | 3.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | -25.30% | -84.99% | -55.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.76% | 55.76% | 57.32% | 51.86% | 49.65% | 53.61% |
Operating Margin | 3.23% | 3.23% | 4.02% | 4.62% | 3.67% | 7.63% |
Pretax Margin | 3.44% | 3.44% | 4.14% | 4.54% | 3.87% | 7.34% |
Profit Margin | 1.73% | 1.73% | 2.45% | 3.33% | 2.55% | 5.57% |
FCF Margin | 1.78% | 1.78% | 5.02% | 0.60% | 0.86% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.55% | 3.65% | 3.72% | 1.86% | 2.68% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.82 | 13.44 | 8.86 | 12.06 | 42.44 | 11.45 |
Forward PE | 28.70 | 9.31 | 7.41 | 9.91 | 12.79 | 9.88 |
P/FCF Ratio | 10.50 | 13.05 | 4.31 | 67.35 | 54.56 | 10.23 |
PS Ratio | 0.19 | 0.23 | 0.22 | 0.40 | 0.47 | 0.63 |