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

AMS:TWEKA - Euronext Amsterdam - NL0000852523 - Currency: EUR

35.34  +0.28 (+0.8%)

Fundamental Rating

5

Taking everything into account, TWEKA scores 5 out of 10 in our fundamental rating. TWEKA was compared to 59 industry peers in the Electrical Equipment industry. TWEKA scores excellent on profitability, but there are concerns on its financial health. TWEKA is valued correctly, but it does not seem to be growing. TWEKA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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7

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

TWEKA has a better Return On Assets (5.33%) than 79.63% of its industry peers.
The Return On Equity of TWEKA (14.16%) is better than 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.44%, TWEKA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TWEKA is in line with the industry average of 9.50%.
Industry RankSector Rank
ROA 5.33%
ROE 14.16%
ROIC 7.44%
ROA(3y)6.67%
ROA(5y)6.02%
ROE(3y)16.81%
ROE(5y)14.76%
ROIC(3y)9.68%
ROIC(5y)8.27%
TWEKA.AS Yearly ROA, ROE, ROICTWEKA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

The Profit Margin of TWEKA (6.63%) is better than 85.19% of its industry peers.
In the last couple of years the Profit Margin of TWEKA has grown nicely.
Looking at the Operating Margin, with a value of 8.44%, TWEKA is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
In the last couple of years the Operating Margin of TWEKA has remained more or less at the same level.
TWEKA has a better Gross Margin (51.11%) than 66.67% of its industry peers.
TWEKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.44%
PM (TTM) 6.63%
GM 51.11%
OM growth 3Y15.34%
OM growth 5Y1.49%
PM growth 3Y34.51%
PM growth 5Y3.79%
GM growth 3Y0.21%
GM growth 5Y1.01%
TWEKA.AS Yearly Profit, Operating, Gross MarginsTWEKA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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2

2. Health

2.1 Basic Checks

TWEKA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TWEKA has been reduced compared to 1 year ago.
TWEKA has less shares outstanding than it did 5 years ago.
TWEKA has a worse debt/assets ratio than last year.
TWEKA.AS Yearly Shares OutstandingTWEKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B 2B

2.2 Solvency

A Debt/Equity ratio of 0.78 indicates that TWEKA is somewhat dependend on debt financing.
TWEKA has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: TWEKA underperforms 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.25
WACC5.93%
TWEKA.AS Yearly LT Debt VS Equity VS FCFTWEKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.53 indicates that TWEKA should not have too much problems paying its short term obligations.
The Current ratio of TWEKA (1.53) is comparable to the rest of the industry.
TWEKA has a Quick Ratio of 1.53. This is a bad value and indicates that TWEKA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, TWEKA is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.88
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 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The earnings per share for TWEKA have decreased strongly by -28.29% in the last year.
TWEKA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.70% yearly.
TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -5.22%.
TWEKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)-28.29%
EPS 3Y52.88%
EPS 5Y9.7%
EPS Q2Q%-48.31%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y12.74%
Revenue growth 5Y4.85%
Sales Q2Q%-8.48%

3.2 Future

The Earnings Per Share is expected to grow by 8.86% on average over the next years. This is quite good.
TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.96% yearly.
EPS Next Y-27.82%
EPS Next 2Y-3.53%
EPS Next 3Y3.28%
EPS Next 5Y8.86%
Revenue Next Year-6.56%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.62%
Revenue Next 5Y2.96%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TWEKA.AS Yearly Revenue VS EstimatesTWEKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B 2.5B
TWEKA.AS Yearly EPS VS EstimatesTWEKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.19, which indicates a correct valuation of TWEKA.
Based on the Price/Earnings ratio, TWEKA is valued cheaper than 83.33% of the companies in the same industry.
TWEKA is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.80, which indicates a very decent valuation of TWEKA.
Based on the Price/Forward Earnings ratio, TWEKA is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (92.74), we can say TWEKA is valued rather cheaply.
Industry RankSector Rank
PE 12.19
Fwd PE 10.8
TWEKA.AS Price Earnings VS Forward Price EarningsTWEKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a somewhat cheap valuation: TWEKA is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.1
TWEKA.AS Per share dataTWEKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The decent profitability rating of TWEKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y-3.53%
EPS Next 3Y3.28%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.81%, TWEKA is a good candidate for dividend investing.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 3.14. TWEKA pays more dividend than 92.59% of the companies in the same industry.
TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 4.81%

5.2 History

The dividend of TWEKA is nicely growing with an annual growth rate of 6.88%!
Dividend Growth(5Y)6.88%
Div Incr Years2
Div Non Decr Years2
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

58.17% of the earnings are spent on dividend by TWEKA. This is a bit on the high side, but may be sustainable.
The dividend of TWEKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.17%
EPS Next 2Y-3.53%
EPS Next 3Y3.28%
TWEKA.AS Yearly Income VS Free CF VS DividendTWEKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 (2/5/2025, 5:29:46 PM)

35.34

+0.28 (+0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst Owners52.51%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.49B
Analysts86.25
Price Target44.98 (27.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
Yearly Dividend1.68
Dividend Growth(5Y)6.88%
DP58.17%
Div Incr Years2
Div Non Decr Years2
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)-13.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.77%
EPS NY rev (3m)-14.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE 12.19
Fwd PE 10.8
P/S 0.84
P/FCF N/A
P/OCF 7.99
P/B 1.8
P/tB 6.26
EV/EBITDA 8.1
EPS(TTM)2.9
EY8.21%
EPS(NY)3.27
Fwd EY9.26%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)4.42
OCFY12.52%
SpS41.88
BVpS19.59
TBVpS5.64
PEG (NY)N/A
PEG (5Y)1.26
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 14.16%
ROCE 9.45%
ROIC 7.44%
ROICexc 7.81%
ROICexgc 12.85%
OM 8.44%
PM (TTM) 6.63%
GM 51.11%
FCFM N/A
ROA(3y)6.67%
ROA(5y)6.02%
ROE(3y)16.81%
ROE(5y)14.76%
ROIC(3y)9.68%
ROIC(5y)8.27%
ROICexc(3y)11.07%
ROICexc(5y)9.6%
ROICexgc(3y)21.25%
ROICexgc(5y)20.26%
ROCE(3y)12.31%
ROCE(5y)10.51%
ROICexcg growth 3Y-5.16%
ROICexcg growth 5Y-16.24%
ROICexc growth 3Y12.35%
ROICexc growth 5Y-4.9%
OM growth 3Y15.34%
OM growth 5Y1.49%
PM growth 3Y34.51%
PM growth 5Y3.79%
GM growth 3Y0.21%
GM growth 5Y1.01%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA 2.44
Cap/Depr 195.21%
Cap/Sales 12.73%
Interest Coverage 5.03
Cash Conversion 70.65%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.88
Altman-Z N/A
F-Score5
WACC5.93%
ROIC/WACC1.25
Cap/Depr(3y)141.35%
Cap/Depr(5y)112.8%
Cap/Sales(3y)8.33%
Cap/Sales(5y)7.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.29%
EPS 3Y52.88%
EPS 5Y9.7%
EPS Q2Q%-48.31%
EPS Next Y-27.82%
EPS Next 2Y-3.53%
EPS Next 3Y3.28%
EPS Next 5Y8.86%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y12.74%
Revenue growth 5Y4.85%
Sales Q2Q%-8.48%
Revenue Next Year-6.56%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.62%
Revenue Next 5Y2.96%
EBIT growth 1Y-20.16%
EBIT growth 3Y30.03%
EBIT growth 5Y6.42%
EBIT Next Year47.7%
EBIT Next 3Y24.39%
EBIT Next 5YN/A
FCF growth 1Y37.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y561.49%
OCF growth 3Y-6.63%
OCF growth 5Y3.82%