TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523
37.28 EUR
+0.72 (+1.97%)
Taking everything into account, TWEKA scores 4 out of 10 in our fundamental rating. TWEKA was compared to 65 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.
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.
Each year in the past 5 years TWEKA had a positive operating cash flow.
1.2 Ratios
TWEKA has a Return On Assets (2.88%) which is comparable to the rest of the industry.
TWEKA's Return On Equity of 7.84% is in line compared to the rest of the industry. TWEKA outperforms 55.38% of its industry peers.
With a Return On Invested Capital value of 5.96%, TWEKA perfoms like the industry average, outperforming 58.46% 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 10.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 7.84% | ||
| ROIC | 5.96% |
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
TWEKA has a Profit Margin (3.72%) which is in line with its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
TWEKA's Operating Margin of 6.34% is in line compared to the rest of the industry. TWEKA outperforms 58.46% of its industry peers.
In the last couple of years the Operating Margin of TWEKA has grown nicely.
With a decent Gross Margin value of 50.64%, TWEKA is doing good in the industry, outperforming 76.92% 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 | 6.34% | ||
| PM (TTM) | 3.72% | ||
| 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%
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.
Compared to 1 year ago, TWEKA has about the same amount of shares outstanding.
Compared to 5 years ago, TWEKA has less shares outstanding
Compared to 1 year ago, TWEKA has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of TWEKA is 16.38, which is on the high side as it means it would take TWEKA, 16.38 years of fcf income to pay off all of its debts.
TWEKA has a Debt to FCF ratio (16.38) which is comparable to the rest of the industry.
TWEKA has a Debt/Equity ratio of 0.71. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
The Debt to Equity ratio of TWEKA (0.71) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC7.69%
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.
TWEKA's Current ratio of 1.31 is in line compared to the rest of the industry. TWEKA outperforms 44.62% of its industry peers.
TWEKA has a Quick Ratio of 1.31. 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 0.78, TWEKA is in line with its industry, outperforming 43.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.26%.
TWEKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
TWEKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
EPS 1Y (TTM)-45.26%
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
TWEKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.21% yearly.
Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
EPS Next 5Y16.21%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y4.27%
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 23.45, the valuation of TWEKA can be described as rather expensive.
TWEKA's Price/Earnings ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 78.46% of the companies in the same industry.
TWEKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
TWEKA is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
Based on the Price/Forward Earnings ratio, TWEKA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, TWEKA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWEKA is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
61.54% of the companies in the same industry are more expensive than TWEKA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.17 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
TWEKA's earnings are expected to grow with 12.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.94%
EPS Next 3Y12.46%
5. Dividend
5.1 Amount
TWEKA has a Yearly Dividend Yield of 4.12%, which is a nice return.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 0.88. TWEKA pays more dividend than 95.38% of the companies in the same industry.
TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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
TWEKA pays out 94.49% of its income as dividend. This is not a sustainable payout ratio.
TWEKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.49%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
AMS:TWEKA (1/2/2026, 7:00:00 PM)
37.28
+0.72 (+1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.49%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target48.51 (30.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP94.49%
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)0.26%
PT rev (3m)10.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 11.97 | ||
| P/S | 0.92 | ||
| P/FCF | 33.17 | ||
| P/OCF | 8.28 | ||
| P/B | 1.94 | ||
| P/tB | 7.54 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)1.59
EY4.27%
EPS(NY)3.11
Fwd EY8.35%
FCF(TTM)1.12
FCFY3.02%
OCF(TTM)4.5
OCFY12.08%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 7.84% | ||
| ROCE | 7.34% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 11.27% | ||
| OM | 6.34% | ||
| PM (TTM) | 3.72% | ||
| GM | 50.64% | ||
| FCFM | 2.78% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 111.39% | ||
| Cap/Sales | 8.37% | ||
| Interest Coverage | 4.15 | ||
| Cash Conversion | 80.51% | ||
| Profit Quality | 74.78% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | N/A |
F-Score5
WACC7.69%
ROIC/WACC0.77
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)-45.26%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-72.8%
EPS Next Y-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
EPS Next 5Y16.21%
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 5Y4.27%
EBIT growth 1Y-27.57%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year71.22%
EBIT Next 3Y31.69%
EBIT Next 5YN/A
FCF growth 1Y80.73%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y-10.04%
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 23.45 and the Price/Book (PB) ratio is 1.94.
Can you provide the financial health for TWEKA stock?
The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 3 / 10.