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

AMS:TWEKA • NL0000852523

Current stock price

43.29 EUR
+0.67 (+1.57%)
Last:

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

7

1. TWEKA.AS Profitability Analysis

1.1 Basic Checks

  • In the past year TWEKA was profitable.
  • TWEKA had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of TWEKA (4.38%) is better than 73.91% of its industry peers.
  • With a decent Return On Equity value of 10.49%, TWEKA is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • TWEKA's Return On Invested Capital of 6.01% is fine compared to the rest of the industry. TWEKA outperforms 62.32% of its industry peers.
  • TWEKA had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.44%.
Industry RankSector Rank
ROA 4.38%
ROE 10.49%
ROIC 6.01%
ROA(3y)5.56%
ROA(5y)5.78%
ROE(3y)13.86%
ROE(5y)14.44%
ROIC(3y)8.03%
ROIC(5y)8.95%
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 better Profit Margin (5.36%) than 75.36% of its industry peers.
  • In the last couple of years the Profit Margin of TWEKA has grown nicely.
  • The Operating Margin of TWEKA (6.34%) is better than 66.67% of its industry peers.
  • TWEKA's Operating Margin has improved in the last couple of years.
  • TWEKA's Gross Margin of 50.38% is fine compared to the rest of the industry. TWEKA outperforms 75.36% 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 6.34%
PM (TTM) 5.36%
GM 50.38%
OM growth 3Y-9.72%
OM growth 5Y3.16%
PM growth 3Y-10.78%
PM growth 5Y7.77%
GM growth 3Y2.62%
GM growth 5Y0.64%
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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3

2. TWEKA.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TWEKA is still creating some value.
  • TWEKA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWEKA has less shares outstanding
  • Compared to 1 year ago, TWEKA has an improved debt to assets ratio.
TWEKA.AS Yearly Shares OutstandingTWEKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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 57.97% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that TWEKA is somewhat dependend on debt financing.
  • TWEKA has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: TWEKA outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.88
Altman-Z N/A
ROIC/WACC0.77
WACC7.79%
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

  • A Current Ratio of 1.51 indicates that TWEKA should not have too much problems paying its short term obligations.
  • The Current ratio of TWEKA (1.51) is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of TWEKA (0.96) 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 2025 200M 400M 600M 800M 1B

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5

3. TWEKA.AS Growth Analysis

3.1 Past

  • TWEKA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.68%.
  • TWEKA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.76% yearly.
  • The Revenue has been growing slightly by 2.83% in the past year.
  • 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)-4.68%
EPS 3Y-10.77%
EPS 5Y15.76%
EPS Q2Q%63.61%
Revenue 1Y (TTM)2.83%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.44%
Sales Q2Q%-42.8%

3.2 Future

  • Based on estimates for the next years, TWEKA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.01% on average per year.
  • TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
EPS Next Y30.27%
EPS Next 2Y23.64%
EPS Next 3Y19.51%
EPS Next 5Y21.01%
Revenue Next Year4.6%
Revenue Next 2Y4.79%
Revenue Next 3Y4.81%
Revenue Next 5Y5.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2030 2 4 6

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7

4. TWEKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • TWEKA is valuated rather expensively with a Price/Earnings ratio of 18.19.
  • TWEKA's Price/Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 89.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TWEKA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of TWEKA.
  • TWEKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 81.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (22.29), we can say TWEKA is valued slightly cheaper.
Industry RankSector Rank
PE 18.19
Fwd PE 13.95
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TWEKA is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
  • 69.57% of the companies in the same industry are more expensive than TWEKA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.44
EV/EBITDA 9.7
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.
  • TWEKA has a very decent profitability rating, which may justify a higher PE ratio.
  • TWEKA's earnings are expected to grow with 19.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)1.15
EPS Next 2Y23.64%
EPS Next 3Y19.51%

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

6

5. TWEKA.AS Dividend Analysis

5.1 Amount

  • TWEKA has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.80, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 94.20% 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 1.81.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • The dividend of TWEKA has a limited annual growth rate of 0.05%.
Dividend Growth(5Y)0.05%
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

  • 63.51% 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.
DP63.51%
EPS Next 2Y23.64%
EPS Next 3Y19.51%
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 (4/27/2026, 1:15:18 PM)

43.29

+0.67 (+1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)08-11
Inst Owners41.42%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)1.76B
Net Income(TTM)94.37M
Analysts85
Price Target48.96 (13.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend1.5
Dividend Growth(5Y)0.05%
DP63.51%
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)1.74%
EPS NY rev (3m)1.44%
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 18.19
Fwd PE 13.95
P/S 1.04
P/FCF 29.44
P/OCF 9.5
P/B 2.03
P/tB 6.05
EV/EBITDA 9.7
EPS(TTM)2.38
EY5.5%
EPS(NY)3.1
Fwd EY7.17%
FCF(TTM)1.47
FCFY3.4%
OCF(TTM)4.56
OCFY10.53%
SpS41.73
BVpS21.32
TBVpS7.16
PEG (NY)0.6
PEG (5Y)1.15
Graham Number33.7912 (-21.94%)
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 10.49%
ROCE 7.27%
ROIC 6.01%
ROICexc 6.55%
ROICexgc 11.36%
OM 6.34%
PM (TTM) 5.36%
GM 50.38%
FCFM 3.52%
ROA(3y)5.56%
ROA(5y)5.78%
ROE(3y)13.86%
ROE(5y)14.44%
ROIC(3y)8.03%
ROIC(5y)8.95%
ROICexc(3y)8.66%
ROICexc(5y)10.07%
ROICexgc(3y)14.8%
ROICexgc(5y)18.72%
ROCE(3y)9.71%
ROCE(5y)10.81%
ROICexgc growth 3Y-16.3%
ROICexgc growth 5Y-8.85%
ROICexc growth 3Y-15.29%
ROICexc growth 5Y0.31%
OM growth 3Y-9.72%
OM growth 5Y3.16%
PM growth 3Y-10.78%
PM growth 5Y7.77%
GM growth 3Y2.62%
GM growth 5Y0.64%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.88
Debt/EBITDA 2.34
Cap/Depr 99.93%
Cap/Sales 7.4%
Interest Coverage 3.7
Cash Conversion 79.46%
Profit Quality 65.76%
Current Ratio 1.51
Quick Ratio 0.96
Altman-Z N/A
F-Score6
WACC7.79%
ROIC/WACC0.77
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)-4.68%
EPS 3Y-10.77%
EPS 5Y15.76%
EPS Q2Q%63.61%
EPS Next Y30.27%
EPS Next 2Y23.64%
EPS Next 3Y19.51%
EPS Next 5Y21.01%
Revenue 1Y (TTM)2.83%
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 5Y5.27%
EBIT growth 1Y-19.71%
EBIT growth 3Y-10.65%
EBIT growth 5Y9.8%
EBIT Next Year106.19%
EBIT Next 3Y33.04%
EBIT Next 5Y21.64%
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 30.27% 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 6 / 10 and the dividend payout ratio is 63.51%.