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

AMS:TWEKA • NL0000852523

Current stock price

37.7 EUR
+0.42 (+1.13%)
Last:

This TWEKA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TWEKA.AS Profitability Analysis

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.
  • In the past 5 years TWEKA always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • TWEKA has a Return On Assets of 5.02%. This is in the better half of the industry: TWEKA outperforms 69.01% of its industry peers.
  • With a Return On Equity value of 12.01%, TWEKA perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
  • TWEKA has a Return On Invested Capital of 7.83%. This is in the better half of the industry: TWEKA outperforms 61.97% of its industry peers.
Industry RankSector Rank
ROA 5.02%
ROE 12.01%
ROIC 7.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWEKA.AS Yearly ROA, ROE, ROICTWEKA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TWEKA has a Profit Margin of 4.12%. This is comparable to the rest of the industry: TWEKA outperforms 54.93% of its industry peers.
  • In the last couple of years the Profit Margin of TWEKA has grown nicely.
  • TWEKA has a Operating Margin (5.55%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TWEKA has remained more or less at the same level.
  • TWEKA has a Gross Margin of 50.04%. This is in the better half of the industry: TWEKA outperforms 73.24% of its industry peers.
  • TWEKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.55%
PM (TTM) 4.12%
GM 50.04%
OM growth 3Y-14.02%
OM growth 5Y0.19%
PM growth 3Y-10.78%
PM growth 5Y7.77%
GM growth 3Y2.18%
GM growth 5Y0.38%
TWEKA.AS Yearly Profit, Operating, Gross MarginsTWEKA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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2

2. TWEKA.AS Health Analysis

2.1 Basic Checks

  • TWEKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TWEKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 10.88, which is on the high side as it means it would take TWEKA, 10.88 years of fcf income to pay off all of its debts.
  • TWEKA's Debt to FCF ratio of 10.88 is in line compared to the rest of the industry. TWEKA outperforms 54.93% of its industry peers.
  • TWEKA has a Debt/Equity ratio of 0.63. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TWEKA (0.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.88
Altman-Z N/A
ROIC/WACC0.92
WACC8.49%
TWEKA.AS Yearly LT Debt VS Equity VS FCFTWEKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • TWEKA has a Current Ratio of 1.51. 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 1.51 is in line compared to the rest of the industry. TWEKA outperforms 56.34% of its industry peers.
  • TWEKA has a Quick Ratio of 1.51. 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 (0.96) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.96
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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6

3. TWEKA.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.54% over the past year.
  • TWEKA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.80% yearly.
  • Looking at the last year, TWEKA shows a very strong growth in Revenue. The Revenue has grown by 52.93%.
  • Measured over the past years, TWEKA shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)8.54%
EPS 3Y-10.72%
EPS 5Y15.8%
EPS Q2Q%90.09%
Revenue 1Y (TTM)52.93%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.44%
Sales Q2Q%-42.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.01% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y28.03%
EPS Next 2Y22.16%
EPS Next 3Y23.5%
EPS Next 5Y22.01%
Revenue Next Year4.6%
Revenue Next 2Y4.79%
Revenue Next 3Y4.81%
Revenue Next 5Y4.72%

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 decreasing.
TWEKA.AS Yearly Revenue VS EstimatesTWEKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
TWEKA.AS Yearly EPS VS EstimatesTWEKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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7

4. TWEKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.91 indicates a correct valuation of TWEKA.
  • 90.14% of the companies in the same industry are more expensive than TWEKA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (26.21), we can say TWEKA is valued slightly cheaper.
  • TWEKA is valuated correctly with a Price/Forward Earnings ratio of 12.36.
  • 81.69% of the companies in the same industry are more expensive than TWEKA, based on the Price/Forward Earnings ratio.
  • TWEKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 13.91
Fwd PE 12.36
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 cheaply inside the industry as 85.92% of the companies are valued more expensively.
  • TWEKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 67.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.64
EV/EBITDA 7.7
TWEKA.AS Per share dataTWEKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • 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 23.50% in the coming years.
PEG (NY)0.5
PEG (5Y)0.88
EPS Next 2Y22.16%
EPS Next 3Y23.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TWEKA.AS Dividend Analysis

5.1 Amount

  • TWEKA has a Yearly Dividend Yield of 3.63%.
  • Compared to an average industry Dividend Yield of 0.95, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 94.37% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.63%

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 55.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • TWEKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.47%
EPS Next 2Y22.16%
EPS Next 3Y23.5%
TWEKA.AS Yearly Income VS Free CF VS DividendTWEKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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TWEKA.AS Fundamentals: All Metrics, Ratios and Statistics

TKH GROUP NV-DUTCH CERT

AMS:TWEKA (4/7/2026, 7:00:00 PM)

37.7

+0.42 (+1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners49.01%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)2.62B
Net Income(TTM)108.05M
Analysts85
Price Target48.96 (29.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.63%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP55.47%
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)0.92%
PT rev (3m)0.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 13.91
Fwd PE 12.36
P/S 0.61
P/FCF 25.64
P/OCF 8.27
P/B 1.77
P/tB 5.27
EV/EBITDA 7.7
EPS(TTM)2.71
EY7.19%
EPS(NY)3.05
Fwd EY8.09%
FCF(TTM)1.47
FCFY3.9%
OCF(TTM)4.56
OCFY12.09%
SpS62.07
BVpS21.32
TBVpS7.16
PEG (NY)0.5
PEG (5Y)0.88
Graham Number36.06
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 12.01%
ROCE 9.46%
ROIC 7.83%
ROICexc 8.52%
ROICexgc 14.78%
OM 5.55%
PM (TTM) 4.12%
GM 50.04%
FCFM 2.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-14.02%
OM growth 5Y0.19%
PM growth 3Y-10.78%
PM growth 5Y7.77%
GM growth 3Y2.18%
GM growth 5Y0.38%
F-Score7
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.88
Debt/EBITDA 2.05
Cap/Depr 99.93%
Cap/Sales 4.98%
Interest Coverage 4.82
Cash Conversion 69.75%
Profit Quality 57.44%
Current Ratio 1.51
Quick Ratio 0.96
Altman-Z N/A
F-Score7
WACC8.49%
ROIC/WACC0.92
Cap/Depr(3y)148.1%
Cap/Depr(5y)131.5%
Cap/Sales(3y)9.79%
Cap/Sales(5y)8.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.54%
EPS 3Y-10.72%
EPS 5Y15.8%
EPS Q2Q%90.09%
EPS Next Y28.03%
EPS Next 2Y22.16%
EPS Next 3Y23.5%
EPS Next 5Y22.01%
Revenue 1Y (TTM)52.93%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.44%
Sales Q2Q%-42.8%
Revenue Next Year4.6%
Revenue Next 2Y4.79%
Revenue Next 3Y4.81%
Revenue Next 5Y4.72%
EBIT growth 1Y4.53%
EBIT growth 3Y-14.9%
EBIT growth 5Y6.64%
EBIT Next Year109.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.61%
FCF growth 3YN/A
FCF growth 5Y-11.94%
OCF growth 1Y-1.95%
OCF growth 3Y18.31%
OCF growth 5Y0.48%

TKH GROUP NV-DUTCH CERT / TWEKA.AS Fundamental Analysis FAQ

What is the fundamental rating for TWEKA stock?

ChartMill assigns a fundamental rating of 5 / 10 to TWEKA.AS.


Can you provide the valuation status for TKH GROUP NV-DUTCH CERT?

ChartMill assigns a valuation rating of 7 / 10 to TKH GROUP NV-DUTCH CERT (TWEKA.AS). This can be considered as Undervalued.


What is the profitability of TWEKA stock?

TKH GROUP NV-DUTCH CERT (TWEKA.AS) has a profitability rating of 6 / 10.


What is the expected EPS growth for TKH GROUP NV-DUTCH CERT (TWEKA.AS) stock?

The Earnings per Share (EPS) of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is expected to grow by 28.03% in the next year.


Can you provide the dividend sustainability for TWEKA stock?

The dividend rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 7 / 10 and the dividend payout ratio is 55.47%.