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

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

34.98  +0.78 (+2.28%)

Fundamental Rating

5

Overall TWEKA gets a fundamental rating of 5 out of 10. We evaluated TWEKA against 53 industry peers in the Electrical Equipment industry. While TWEKA is still in line with the averages on profitability rating, there are concerns on its financial health. TWEKA has a decent growth rate and is not valued too expensively. Finally TWEKA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

TWEKA had positive earnings in the past year.
TWEKA had a positive operating cash flow in the past year.
In the past 5 years TWEKA has always been profitable.
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

The Return On Assets of TWEKA (4.50%) is better than 77.36% of its industry peers.
Looking at the Return On Equity, with a value of 11.28%, TWEKA is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.09%, TWEKA is in the better half of the industry, outperforming 67.92% 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 8.14%.
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's Profit Margin of 5.81% is fine compared to the rest of the industry. TWEKA outperforms 77.36% of its industry peers.
In the last couple of years the Profit Margin of TWEKA has declined.
The Operating Margin of TWEKA (8.12%) is better than 69.81% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
TWEKA has a better Gross Margin (51.88%) than 73.58% 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 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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TWEKA is creating some value.
TWEKA has about the same amout of shares outstanding than it did 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 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 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 has a Debt to FCF ratio (21.02) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that TWEKA is somewhat dependend on debt financing.
TWEKA's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. TWEKA is outperformed by 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Altman-Z N/A
ROIC/WACC1
WACC7.08%
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

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 50.94% 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.
The Quick ratio of TWEKA (0.91) 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.
TWEKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
The Revenue has decreased by -7.30% in the past year.
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 16.91% on average per year.
Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.91%
Revenue Next Year6.25%
Revenue Next 2Y5.93%
Revenue Next 3Y5.53%
Revenue Next 5Y3.87%

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.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
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

The Price/Earnings ratio is 13.99, which indicates a correct valuation of TWEKA.
TWEKA's Price/Earnings ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 77.36% of the companies in the same industry.
TWEKA is valuated cheaply when we compare the Price/Earnings ratio to 28.33, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.17, which indicates a very decent valuation of TWEKA.
Based on the Price/Forward Earnings ratio, TWEKA is valued a bit cheaper than 79.25% 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 21.37.
Industry RankSector Rank
PE 13.99
Fwd PE 11.17
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TWEKA is valued a bit cheaper than 71.70% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
Industry RankSector Rank
P/FCF 43.67
EV/EBITDA 7.78
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

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)0.59
PEG (5Y)N/A
EPS Next 2Y20.67%
EPS Next 3Y18.98%

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7

5. Dividend

5.1 Amount

TWEKA has a Yearly Dividend Yield of 4.35%, which is a nice return.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 2.98. TWEKA pays more dividend than 92.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, TWEKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

The dividend of TWEKA has a limited annual growth rate of 4.02%.
Dividend Growth(5Y)4.02%
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

68.18% of the earnings are spent on dividend by TWEKA. This is not a sustainable payout ratio.
TWEKA's earnings are growing more than its dividend. This makes the dividend growth 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 (4/23/2025, 12:47:11 PM)

34.98

+0.78 (+2.28%)

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 Owners56.03%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.48B
Analysts86.25
Price Target47.75 (36.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP68.18%
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)6.17%
PT rev (3m)6.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.32%
EPS NY rev (3m)-22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 13.99
Fwd PE 11.17
P/S 0.86
P/FCF 43.67
P/OCF 7.52
P/B 1.67
P/tB 5.43
EV/EBITDA 7.78
EPS(TTM)2.5
EY7.15%
EPS(NY)3.13
Fwd EY8.95%
FCF(TTM)0.8
FCFY2.29%
OCF(TTM)4.65
OCFY13.29%
SpS40.59
BVpS20.92
TBVpS6.44
PEG (NY)0.59
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
WACC7.08%
ROIC/WACC1
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 5Y16.91%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%
Revenue Next Year6.25%
Revenue Next 2Y5.93%
Revenue Next 3Y5.53%
Revenue Next 5Y3.87%
EBIT growth 1Y-21.93%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year111.13%
EBIT Next 3Y34.46%
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%