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

AMS:TWEKA • NL0000852523

Current stock price

43.52 EUR
+0.42 (+0.97%)
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

  • TWEKA had positive earnings in the past year.
  • TWEKA had a positive operating cash flow in the past year.
  • TWEKA had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 4.38%, TWEKA is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • 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 has a Return On Invested Capital of 6.01%. This is in the better half of the industry: TWEKA outperforms 62.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TWEKA 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

  • Looking at the Profit Margin, with a value of 5.36%, TWEKA is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TWEKA has grown nicely.
  • Looking at the Operating Margin, with a value of 6.34%, TWEKA is in the better half of the industry, outperforming 66.67% 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 50.38%. This is in the better half 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TWEKA is creating some value.
  • The number of shares outstanding for TWEKA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TWEKA has less shares outstanding
  • TWEKA has a better debt/assets ratio than last year.
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

  • TWEKA has a debt to FCF ratio of 10.88. This is a negative value and a sign of low solvency as TWEKA would need 10.88 years to pay back of all of its debts.
  • TWEKA has a Debt to FCF ratio (10.88) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.63 indicates that TWEKA is somewhat dependend on debt financing.
  • TWEKA has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.88
Altman-Z N/A
ROIC/WACC0.77
WACC7.81%
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.
  • TWEKA's Current ratio of 1.51 is in line compared to the rest of the industry. TWEKA outperforms 56.52% 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.
  • Looking at the Quick ratio, with a value of 0.96, TWEKA is in line with its industry, outperforming 55.07% of the companies in the same 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%.
  • Measured over the past years, TWEKA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.76% on average per year.
  • Looking at the last year, TWEKA shows a small growth in Revenue. The Revenue has grown by 2.83% in the last year.
  • The Revenue has been growing slightly by 6.44% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 21.01% 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 5.27% on average per year.
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

  • 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 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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6

4. TWEKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.29, which indicates a rather expensive current valuation of TWEKA.
  • Compared to the rest of the industry, the Price/Earnings ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 91.30% of the companies listed in the same industry.
  • TWEKA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.02, which indicates a correct valuation of TWEKA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TWEKA indicates a somewhat cheap valuation: TWEKA is cheaper than 79.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TWEKA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.29
Fwd PE 14.02
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 84.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TWEKA is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.59
EV/EBITDA 9.86
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.
  • The decent profitability rating of TWEKA may justify a higher PE ratio.
  • A more expensive valuation may be justified as TWEKA's earnings are expected to grow with 19.51% in the coming years.
PEG (NY)0.6
PEG (5Y)1.16
EPS Next 2Y23.64%
EPS Next 3Y19.51%

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6

5. TWEKA.AS Dividend Analysis

5.1 Amount

  • TWEKA has a Yearly Dividend Yield of 3.18%.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, TWEKA pays a better dividend.
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

  • TWEKA pays out 63.51% 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.
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-CVA

AMS:TWEKA (4/30/2026, 7:00:00 PM)

43.52

+0.42 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)03-05
Earnings (Next)08-11
Inst Owners41.42%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)1.76B
Net Income(TTM)94.37M
Analysts85
Price Target48.96 (12.5%)
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 18.29
Fwd PE 14.02
P/S 1.04
P/FCF 29.59
P/OCF 9.55
P/B 2.04
P/tB 6.08
EV/EBITDA 9.86
EPS(TTM)2.38
EY5.47%
EPS(NY)3.1
Fwd EY7.13%
FCF(TTM)1.47
FCFY3.38%
OCF(TTM)4.56
OCFY10.48%
SpS41.73
BVpS21.32
TBVpS7.16
PEG (NY)0.6
PEG (5Y)1.16
Graham Number33.7912 (-22.35%)
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
WACC7.81%
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-CVA / 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-CVA?

ChartMill assigns a valuation rating of 6 / 10 to TKH GROUP NV-CVA (TWEKA.AS). This can be considered as Fairly Valued.


What is the profitability of TWEKA stock?

TKH GROUP NV-CVA (TWEKA.AS) has a profitability rating of 7 / 10.


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

The Earnings per Share (EPS) of TKH GROUP NV-CVA (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-CVA (TWEKA.AS) is 6 / 10 and the dividend payout ratio is 63.51%.