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

Europe - AMS:TWEKA - NL0000852523

33.86 EUR
+0.34 (+1.01%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TWEKA. TWEKA was compared to 60 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 correct valuation and a medium growth rate. Finally TWEKA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TWEKA was profitable.
TWEKA had a positive operating cash flow in the past year.
Each year in the past 5 years TWEKA has been profitable.
TWEKA had a positive operating cash flow in each of the past 5 years.
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

TWEKA has a Return On Assets of 2.88%. This is in the better half of the industry: TWEKA outperforms 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 7.84%, TWEKA is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.96%, TWEKA is doing good in the industry, outperforming 65.00% 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 9.28%.
Industry RankSector 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%
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

The Profit Margin of TWEKA (3.72%) is better than 61.67% of its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
TWEKA's Operating Margin of 6.34% is fine compared to the rest of the industry. TWEKA outperforms 65.00% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.64%, TWEKA is in the better half of the industry, outperforming 76.67% 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 RankSector 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%
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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2

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.
TWEKA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TWEKA is higher compared to a year ago.
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

TWEKA has a debt to FCF ratio of 16.38. This is a negative value and a sign of low solvency as TWEKA would need 16.38 years to pay back of 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.
Looking at the Debt to Equity ratio, with a value of 0.71, TWEKA is doing worse than 61.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.38
Altman-Z N/A
ROIC/WACC0.94
WACC6.36%
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 1.31 indicates that TWEKA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, TWEKA is in line with its industry, outperforming 43.33% of the companies in the same industry.
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 doing worse than 63.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.78
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 -45.26% 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 -3.59% in the past 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)-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

Based on estimates for the next years, TWEKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.47% on average per year.
TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y3.94%
EPS Next 2Y12.72%
EPS Next 3Y12.68%
EPS Next 5Y14.47%
Revenue Next Year1.58%
Revenue Next 2Y2.91%
Revenue Next 3Y3.43%
Revenue Next 5Y4.02%

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.
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.
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 2.5B
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

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.30, TWEKA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of TWEKA indicates a somewhat cheap valuation: TWEKA is cheaper than 76.67% of the companies listed in the same industry.
TWEKA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of TWEKA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 83.33% of the companies listed in the same industry.
TWEKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 21.3
Fwd PE 10.54
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

73.33% of the companies in the same industry are more expensive than TWEKA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TWEKA is valued a bit cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.12
EV/EBITDA 8.89
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.4
PEG (5Y)N/A
EPS Next 2Y12.72%
EPS Next 3Y12.68%

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7

5. Dividend

5.1 Amount

TWEKA has a Yearly Dividend Yield of 4.43%, which is a nice return.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 2.59. TWEKA pays more dividend than 93.33% 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 RankSector Rank
Dividend Yield 4.43%

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 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 2Y12.72%
EPS Next 3Y12.68%
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 (9/17/2025, 7:00:00 PM)

33.86

+0.34 (+1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-12 2025-08-12
Earnings (Next)N/A N/A
Inst Owners54.4%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.43B
Analysts86.25
Price Target43.8 (29.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
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)-8.52%
PT rev (3m)-8.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.04%
EPS NY rev (3m)-16.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)-2.96%
Valuation
Industry RankSector Rank
PE 21.3
Fwd PE 10.54
P/S 0.84
P/FCF 30.12
P/OCF 7.52
P/B 1.77
P/tB 6.85
EV/EBITDA 8.89
EPS(TTM)1.59
EY4.7%
EPS(NY)3.21
Fwd EY9.49%
FCF(TTM)1.12
FCFY3.32%
OCF(TTM)4.5
OCFY13.3%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)5.4
PEG (5Y)N/A
Profitability
Industry RankSector 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%
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 0.71
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
WACC6.36%
ROIC/WACC0.94
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 Y3.94%
EPS Next 2Y12.72%
EPS Next 3Y12.68%
EPS Next 5Y14.47%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
Revenue Next Year1.58%
Revenue Next 2Y2.91%
Revenue Next 3Y3.43%
Revenue Next 5Y4.02%
EBIT growth 1Y-27.57%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year108.3%
EBIT Next 3Y34.13%
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%