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

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

38.24  +0.24 (+0.63%)

Fundamental Rating

5

TWEKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Electrical Equipment industry. TWEKA has an excellent profitability rating, but there are concerns on its financial health. TWEKA has a decent growth rate and is not valued too expensively.


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.
TWEKA had positive earnings in each of the past 5 years.
Each year in the past 5 years TWEKA had a positive operating cash flow.
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 2024 0 50M -50M 100M 150M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.50%, TWEKA is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.28%, TWEKA is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.09%, TWEKA is doing good in the industry, outperforming 71.93% of the companies in the same industry.
TWEKA had an Average Return On Invested Capital over the past 3 years of 9.13%. This is in line with the industry average of 8.07%.
Industry RankSector Rank
ROA 4.5%
ROE 11.28%
ROIC 7.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

TWEKA has a better Profit Margin (5.81%) than 80.70% of its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.12%, TWEKA is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
TWEKA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.88%, TWEKA is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
TWEKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.12%
PM (TTM) 5.81%
GM 51.88%
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 2015 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

TWEKA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TWEKA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TWEKA has been reduced compared to 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 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

TWEKA has a debt to FCF ratio of 21.02. This is a negative value and a sign of low solvency as TWEKA would need 21.02 years to pay back of all of its debts.
With a Debt to FCF ratio value of 21.02, TWEKA perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
TWEKA has a Debt/Equity ratio of 0.70. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
TWEKA has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: TWEKA underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Altman-Z N/A
ROIC/WACC1.04
WACC6.83%
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 2024 0 200M 400M 600M 800M

2.3 Liquidity

TWEKA has a Current Ratio of 1.55. This is a normal value and indicates that TWEKA is financially healthy and should not expect problems in meeting its short term obligations.
TWEKA's Current ratio of 1.55 is in line compared to the rest of the industry. TWEKA outperforms 52.63% of its industry peers.
TWEKA has a Quick Ratio of 1.55. This is a bad value and indicates that TWEKA is not financially healthy enough and could expect problems in meeting its short term obligations.
TWEKA has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.91
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

The earnings per share for TWEKA have decreased strongly by -38.61% in the last year.
The Earnings Per Share has been decreasing by -1.55% on average over the past years.
TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -7.30%.
The Revenue has been growing slightly by 2.83% on average over the past years.
EPS 1Y (TTM)-38.61%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%

3.2 Future

Based on estimates for the next years, TWEKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.24% on average per year.
TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.24%
Revenue Next Year4.67%
Revenue Next 2Y4.7%
Revenue Next 3Y4.38%
Revenue Next 5Y5.51%

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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

TWEKA is valuated correctly with a Price/Earnings ratio of 15.30.
80.70% of the companies in the same industry are more expensive than TWEKA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.29, TWEKA is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.21 indicates a correct valuation of TWEKA.
Based on the Price/Forward Earnings ratio, TWEKA is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, TWEKA is valued a bit cheaper.
Industry RankSector Rank
PE 15.3
Fwd PE 12.21
TWEKA.AS Price Earnings VS Forward Price EarningsTWEKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 77.19% of the companies listed in the same industry.
TWEKA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 47.74
EV/EBITDA 8.39
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TWEKA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TWEKA's earnings are expected to grow with 18.98% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y20.67%
EPS Next 3Y18.98%

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6

5. Dividend

5.1 Amount

TWEKA has a Yearly Dividend Yield of 3.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.70, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 91.23% of the companies listed in the same industry.
TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 3.88%

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 68.18% 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.
DP68.18%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
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 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 (7/8/2025, 12:55:47 PM)

38.24

+0.24 (+0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)08-12 2025-08-12
Inst Owners54.4%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.61B
Analysts86.25
Price Target47.75 (24.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP68.18%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 15.3
Fwd PE 12.21
P/S 0.94
P/FCF 47.74
P/OCF 8.22
P/B 1.83
P/tB 5.94
EV/EBITDA 8.39
EPS(TTM)2.5
EY6.54%
EPS(NY)3.13
Fwd EY8.19%
FCF(TTM)0.8
FCFY2.09%
OCF(TTM)4.65
OCFY12.16%
SpS40.59
BVpS20.92
TBVpS6.44
PEG (NY)0.64
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 11.28%
ROCE 8.74%
ROIC 7.09%
ROICexc 7.7%
ROICexgc 13.21%
OM 8.12%
PM (TTM) 5.81%
GM 51.88%
FCFM 1.97%
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%
ROICexcg growth 3Y-20.55%
ROICexcg 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 0.7
Debt/FCF 21.02
Debt/EBITDA 2.38
Cap/Depr 133.5%
Cap/Sales 9.48%
Interest Coverage 4.72
Cash Conversion 75.24%
Profit Quality 33.95%
Current Ratio 1.55
Quick Ratio 0.91
Altman-Z N/A
F-Score5
WACC6.83%
ROIC/WACC1.04
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)-38.61%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-24.38%
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.24%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%
Revenue Next Year4.67%
Revenue Next 2Y4.7%
Revenue Next 3Y4.38%
Revenue Next 5Y5.51%
EBIT growth 1Y-21.93%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year108.3%
EBIT Next 3Y34.13%
EBIT Next 5YN/A
FCF growth 1Y143.33%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y28.35%
OCF growth 3Y-0.47%
OCF growth 5Y1.49%