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

Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523

36.9 EUR
+0.28 (+0.76%)
Last: 1/22/2026, 10:20:14 AM
Fundamental Rating

5

Overall TWEKA gets a fundamental rating of 5 out of 10. We evaluated TWEKA against 73 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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 0 50M -50M 100M 150M

1.2 Ratios

  • TWEKA has a better Return On Assets (2.89%) than 63.01% of its industry peers.
  • TWEKA has a Return On Equity (7.87%) which is in line with its industry peers.
  • TWEKA has a better Return On Invested Capital (5.95%) than 61.64% of its industry peers.
  • TWEKA had an Average Return On Invested Capital over the past 3 years of 9.13%. This is in line with the industry average of 9.58%.
Industry RankSector Rank
ROA 2.89%
ROE 7.87%
ROIC 5.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of TWEKA (3.74%) is better than 61.64% of its industry peers.
  • TWEKA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.33%, TWEKA is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
  • TWEKA's Operating Margin has improved in the last couple of years.
  • TWEKA has a Gross Margin of 50.64%. This is in the better half of the industry: TWEKA outperforms 79.45% 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 6.33%
PM (TTM) 3.74%
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 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.
  • 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.
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 16.09. This is a negative value and a sign of low solvency as TWEKA would need 16.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of TWEKA (16.09) 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.
  • TWEKA has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: TWEKA underperforms 61.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Altman-Z N/A
ROIC/WACC0.77
WACC7.72%
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 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.
  • TWEKA has a Current ratio of 1.31. This is comparable to the rest of the industry: TWEKA outperforms 42.47% of its industry peers.
  • A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, TWEKA is in line with its industry, outperforming 43.84% 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

  • TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.15%.
  • Measured over the past years, TWEKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.55% on average per year.
  • TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
  • Measured over the past years, TWEKA shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
EPS 1Y (TTM)-45.15%
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

  • The Earnings Per Share is expected to grow by 15.88% on average over the next years. This is quite good.
  • TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
EPS Next 5Y15.88%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y3.97%

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 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.21, which indicates a rather expensive current valuation of TWEKA.
  • Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 82.19% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (27.32), we can say TWEKA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 11.85 indicates a reasonable valuation of TWEKA.
  • Based on the Price/Forward Earnings ratio, TWEKA is valued cheaper than 82.19% of the companies 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 24.30.
Industry RankSector Rank
PE 23.21
Fwd PE 11.85
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 82.19% of the companies listed in the same industry.
  • 63.01% 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 32.25
EV/EBITDA 9.42
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 decent profitability rating of TWEKA may justify a higher PE ratio.
  • 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%

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6

5. Dividend

5.1 Amount

  • TWEKA has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.82, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 95.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.86, TWEKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4%

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

  • 94.12% 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.
DP94.12%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
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 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 (1/22/2026, 10:20:14 AM)

36.9

+0.28 (+0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-12
Earnings (Next)03-05
Inst Owners48.6%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)1.70B
Net Income(TTM)63.67M
Analysts85
Price Target48.51 (31.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP94.12%
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%
PT rev (3m)10.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 23.21
Fwd PE 11.85
P/S 0.91
P/FCF 32.25
P/OCF 8.19
P/B 1.92
P/tB 7.47
EV/EBITDA 9.42
EPS(TTM)1.59
EY4.31%
EPS(NY)3.11
Fwd EY8.44%
FCF(TTM)1.14
FCFY3.1%
OCF(TTM)4.51
OCFY12.22%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.2
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 7.87%
ROCE 7.33%
ROIC 5.95%
ROICexc 6.35%
ROICexgc 11.25%
OM 6.33%
PM (TTM) 3.74%
GM 50.64%
FCFM 2.83%
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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Debt/EBITDA 2.42
Cap/Depr 110.21%
Cap/Sales 8.33%
Interest Coverage 4.21
Cash Conversion 80.4%
Profit Quality 75.84%
Current Ratio 1.31
Quick Ratio 0.78
Altman-Z N/A
F-Score5
WACC7.72%
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)-45.15%
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 5Y15.88%
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 5Y3.97%
EBIT growth 1Y-27.69%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year71.22%
EBIT Next 3Y31.69%
EBIT Next 5YN/A
FCF growth 1Y82.67%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y-10.12%
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 5 / 10 to TWEKA.AS.


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

ChartMill assigns a valuation rating of 6 / 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 6 / 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 23.21 and the Price/Book (PB) ratio is 1.92.


Can you provide the financial health for TWEKA stock?

The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 3 / 10.