TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
AMS:TWEKA - Euronext Amsterdam - NL0000852523 - Currency: EUR
We assign a fundamental rating of 5 out of 10 to TWEKA. TWEKA was compared to 54 industry peers in the Electrical Equipment industry. While TWEKA belongs to the best of the industry regarding profitability, there are concerns on its financial health. TWEKA has a correct valuation and a medium growth rate.
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.
1.2 Ratios
TWEKA has a better Return On Assets (4.50%) than 79.63% of its industry peers.
TWEKA's Return On Equity of 11.28% is fine compared to the rest of the industry. TWEKA outperforms 68.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.09%, TWEKA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TWEKA is in line with the industry average of 8.11%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 5.81%, TWEKA belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
TWEKA's Profit Margin has declined in the last couple of years.
The Operating Margin of TWEKA (8.12%) is better than 72.22% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 51.88%, TWEKA is doing good in the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Gross Margin of TWEKA has remained more or less at the same level.
| Industry Rank | Sector 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%
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 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.
2.2 Solvency
The Debt to FCF ratio of TWEKA is 21.02, which is on the high side as it means it would take TWEKA, 21.02 years of fcf income to pay off all of its debts.
TWEKA's Debt to FCF ratio of 21.02 is in line compared to the rest of the industry. TWEKA outperforms 53.70% of its industry peers.
TWEKA has a Debt/Equity ratio of 0.70. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, TWEKA is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 21.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.03
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.55 indicates that TWEKA should not have too much problems paying its short term obligations.
TWEKA's Current ratio of 1.55 is in line compared to the rest of the industry. TWEKA outperforms 51.85% of its industry peers.
A Quick Ratio of 0.91 indicates that TWEKA may have some problems paying its short term obligations.
TWEKA's Quick ratio of 0.91 is in line compared to the rest of the industry. TWEKA outperforms 42.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for TWEKA have decreased strongly by -38.61% in the last year.
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 -7.30% in the last year.
TWEKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
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
The Earnings Per Share is expected to grow by 16.24% 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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.23, the valuation of TWEKA can be described as correct.
TWEKA's Price/Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 81.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, TWEKA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.16, TWEKA is valued correctly.
TWEKA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 77.78% of the companies in the same industry.
TWEKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWEKA is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWEKA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.54 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TWEKA may justify a higher PE ratio.
TWEKA's earnings are expected to grow with 18.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y20.67%
EPS Next 3Y18.98%
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.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 2.73. TWEKA pays more dividend than 90.74% of the companies in the same industry.
TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector 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
5.3 Sustainability
68.18% of the earnings are spent on dividend by TWEKA. 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%
AMS:TWEKA (7/4/2025, 7:00:00 PM)
38.08
-0.6 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.4%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.61B
Analysts86.25
Price Target47.75 (25.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.94 | ||
| P/FCF | 47.54 | ||
| P/OCF | 8.19 | ||
| P/B | 1.82 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)2.5
EY6.57%
EPS(NY)3.13
Fwd EY8.22%
FCF(TTM)0.8
FCFY2.1%
OCF(TTM)4.65
OCFY12.21%
SpS40.59
BVpS20.92
TBVpS6.44
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.88%
ROIC/WACC1.03
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%