TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:TWEKA • NL0000852523

39.38 EUR
+0.64 (+1.65%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Overall TWEKA gets a fundamental rating of 4 out of 10. We evaluated TWEKA against 67 industry peers in the Electrical Equipment industry. There are concerns on the financial health of TWEKA while its profitability can be described as average. TWEKA has a decent growth rate and is not valued too expensively. TWEKA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • TWEKA had positive earnings in the past year.
  • In the past year TWEKA had a positive cash flow from operations.
  • Each year in the past 5 years TWEKA has been profitable.
  • TWEKA had a positive operating cash flow in each of the past 5 years.
TWEKA.AS Yearly Net Income VS EBIT VS OCF VS FCFTWEKA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • TWEKA has a Return On Assets (2.89%) which is in line with its industry peers.
  • With a Return On Equity value of 7.87%, TWEKA perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
  • TWEKA has a Return On Invested Capital (5.95%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TWEKA is in line with the industry average of 9.49%.
Industry RankSector Rank
ROA 2.89%
ROE 7.87%
ROIC 5.95%
ROA(3y)6.3%
ROA(5y)5.51%
ROE(3y)16.18%
ROE(5y)13.78%
ROIC(3y)9.13%
ROIC(5y)8.56%
TWEKA.AS Yearly ROA, ROE, ROICTWEKA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TWEKA has a Profit Margin of 3.74%. This is comparable to the rest of the industry: TWEKA outperforms 58.21% of its industry peers.
  • In the last couple of years the Profit Margin of TWEKA has declined.
  • The Operating Margin of TWEKA (6.33%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TWEKA has grown nicely.
  • The Gross Margin of TWEKA (50.64%) is better than 76.12% of its industry peers.
  • In the last couple of years the Gross Margin of TWEKA has remained more or less at the same level.
Industry RankSector Rank
OM 6.33%
PM (TTM) 3.74%
GM 50.64%
OM growth 3Y-3.73%
OM growth 5Y3.06%
PM growth 3Y-2.38%
PM growth 5Y-5.36%
GM growth 3Y2.38%
GM growth 5Y1.48%
TWEKA.AS Yearly Profit, Operating, Gross MarginsTWEKA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TWEKA is creating some value.
  • The number of shares outstanding for TWEKA remains at a similar level compared to 1 year ago.
  • TWEKA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TWEKA is higher compared to a year ago.
TWEKA.AS Yearly Shares OutstandingTWEKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TWEKA.AS Yearly Total Debt VS Total AssetsTWEKA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • The Debt to FCF ratio of TWEKA is 16.09, which is on the high side as it means it would take TWEKA, 16.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.09, TWEKA is in line with its industry, outperforming 50.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that TWEKA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, TWEKA is doing worse than 62.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Altman-Z N/A
ROIC/WACC0.73
WACC8.11%
TWEKA.AS Yearly LT Debt VS Equity VS FCFTWEKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • TWEKA has a Current Ratio of 1.31. This is a normal value and indicates that TWEKA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.31, TWEKA is in line with its industry, outperforming 41.79% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, TWEKA perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.78
TWEKA.AS Yearly Current Assets VS Current LiabilitesTWEKA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

  • TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.15%.
  • Measured over the past years, TWEKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.55% on average per year.
  • Looking at the last year, TWEKA shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
  • Measured over the past years, TWEKA shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
EPS 1Y (TTM)-45.15%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-72.8%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.88% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y-5.41%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
EPS Next 5Y15.88%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y3.97%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TWEKA.AS Yearly Revenue VS EstimatesTWEKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
TWEKA.AS Yearly EPS VS EstimatesTWEKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.77 indicates a rather expensive valuation of TWEKA.
  • Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 82.09% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. TWEKA is around the same levels.
  • With a Price/Forward Earnings ratio of 12.87, TWEKA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 82.09% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (27.50), we can say TWEKA is valued rather cheaply.
Industry RankSector Rank
PE 24.77
Fwd PE 12.87
TWEKA.AS Price Earnings VS Forward Price EarningsTWEKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 82.09% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TWEKA is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.42
EV/EBITDA 9.8
TWEKA.AS Per share dataTWEKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TWEKA's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y12.11%

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7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.04%, TWEKA is a good candidate for dividend investing.
  • TWEKA's Dividend Yield is rather good when compared to the industry average which is at 0.79. TWEKA pays more dividend than 97.01% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TWEKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

  • The dividend of TWEKA has a limited annual growth rate of 4.02%.
Dividend Growth(5Y)4.02%
Div Incr Years0
Div Non Decr Years0
TWEKA.AS Yearly Dividends per shareTWEKA.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5

5.3 Sustainability

  • TWEKA pays out 94.12% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TWEKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.12%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
TWEKA.AS Yearly Income VS Free CF VS DividendTWEKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
TWEKA.AS Dividend Payout.TWEKA.AS Dividend Payout, showing the Payout Ratio.TWEKA.AS Dividend Payout.PayoutRetained Earnings

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TKH GROUP NV-DUTCH CERT

AMS:TWEKA (2/4/2026, 7:00:00 PM)

39.38

+0.64 (+1.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-12
Earnings (Next)03-05
Inst Owners48.6%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)1.70B
Net Income(TTM)63.67M
Analysts85
Price Target48.51 (23.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP94.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 24.77
Fwd PE 12.87
P/S 0.98
P/FCF 34.42
P/OCF 8.74
P/B 2.05
P/tB 7.97
EV/EBITDA 9.8
EPS(TTM)1.59
EY4.04%
EPS(NY)3.06
Fwd EY7.77%
FCF(TTM)1.14
FCFY2.91%
OCF(TTM)4.51
OCFY11.45%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.2
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 7.87%
ROCE 7.33%
ROIC 5.95%
ROICexc 6.35%
ROICexgc 11.25%
OM 6.33%
PM (TTM) 3.74%
GM 50.64%
FCFM 2.83%
ROA(3y)6.3%
ROA(5y)5.51%
ROE(3y)16.18%
ROE(5y)13.78%
ROIC(3y)9.13%
ROIC(5y)8.56%
ROICexc(3y)10.09%
ROICexc(5y)9.85%
ROICexgc(3y)17.54%
ROICexgc(5y)19.88%
ROCE(3y)11.26%
ROCE(5y)10.55%
ROICexgc growth 3Y-20.55%
ROICexgc growth 5Y-6.31%
ROICexc growth 3Y-12.94%
ROICexc growth 5Y-0.71%
OM growth 3Y-3.73%
OM growth 5Y3.06%
PM growth 3Y-2.38%
PM growth 5Y-5.36%
GM growth 3Y2.38%
GM growth 5Y1.48%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Debt/EBITDA 2.42
Cap/Depr 110.21%
Cap/Sales 8.33%
Interest Coverage 4.21
Cash Conversion 80.4%
Profit Quality 75.84%
Current Ratio 1.31
Quick Ratio 0.78
Altman-Z N/A
F-Score5
WACC8.11%
ROIC/WACC0.73
Cap/Depr(3y)160.6%
Cap/Depr(5y)125.23%
Cap/Sales(3y)9.86%
Cap/Sales(5y)7.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.15%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-72.8%
EPS Next Y-5.41%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
EPS Next 5Y15.88%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y3.97%
EBIT growth 1Y-27.69%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year71.22%
EBIT Next 3Y31.69%
EBIT Next 5YN/A
FCF growth 1Y82.67%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y-10.12%
OCF growth 3Y-0.47%
OCF growth 5Y1.49%

TKH GROUP NV-DUTCH CERT / TWEKA.AS FAQ

What is the fundamental rating for TWEKA stock?

ChartMill assigns a fundamental rating of 4 / 10 to TWEKA.AS.


Can you provide the valuation status for TKH GROUP NV-DUTCH CERT?

ChartMill assigns a valuation rating of 5 / 10 to TKH GROUP NV-DUTCH CERT (TWEKA.AS). This can be considered as Fairly Valued.


How profitable is TKH GROUP NV-DUTCH CERT (TWEKA.AS) stock?

TKH GROUP NV-DUTCH CERT (TWEKA.AS) has a profitability rating of 5 / 10.


What is the valuation of TKH GROUP NV-DUTCH CERT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 24.77 and the Price/Book (PB) ratio is 2.05.


Can you provide the financial health for TWEKA stock?

The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 3 / 10.