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

AMS:TWEKA • NL0000852523

Current stock price

37.47 EUR
+0.31 (+0.83%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • TWEKA's Return On Assets of 5.02% is fine compared to the rest of the industry. TWEKA outperforms 71.01% of its industry peers.
  • TWEKA has a Return On Equity (12.01%) which is in line with its industry peers.
  • The Return On Invested Capital of TWEKA (7.83%) is better than 63.77% 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

  • Looking at the Profit Margin, with a value of 4.12%, TWEKA is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • TWEKA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 5.55%, TWEKA perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
  • TWEKA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.04%, TWEKA is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWEKA 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

  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 10.88
Altman-Z N/A
ROIC/WACC0.94
WACC8.35%
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 55.07% 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.
  • 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 200M 400M 600M 800M 1B

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6

3. TWEKA.AS Growth Analysis

3.1 Past

  • TWEKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.54%, which is quite good.
  • Measured over the past years, TWEKA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.80% on average per year.
  • The Revenue has grown by 52.93% in the past year. This is a very strong growth!
  • 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

  • TWEKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.01% yearly.
  • The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y28.03%
EPS Next 2Y22.16%
EPS Next 3Y23.5%
EPS Next 5Y22.01%
Revenue Next Year4.65%
Revenue Next 2Y4.36%
Revenue Next 3Y4.77%
Revenue Next 5Y4.72%

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 decreasing: in the next years the growth will be less 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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7

4. TWEKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.83, the valuation of TWEKA can be described as correct.
  • TWEKA's Price/Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 88.41% of the companies in the same industry.
  • TWEKA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • TWEKA is valuated correctly with a Price/Forward Earnings ratio of 12.28.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 81.16% of the companies listed in the same industry.
  • TWEKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.83
Fwd PE 12.28
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

  • TWEKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWEKA is cheaper than 85.51% of the companies in the same industry.
  • 72.46% 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 25.48
EV/EBITDA 7.68
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.
  • The decent profitability rating of TWEKA may justify a higher PE ratio.
  • TWEKA's earnings are expected to grow with 23.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.87
EPS Next 2Y22.16%
EPS Next 3Y23.5%

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7

5. TWEKA.AS Dividend Analysis

5.1 Amount

  • TWEKA has a Yearly Dividend Yield of 3.61%.
  • TWEKA's Dividend Yield is rather good when compared to the industry average which is at 0.96. TWEKA pays more dividend than 94.20% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TWEKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

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.
  • The dividend of TWEKA is growing, but earnings are growing more, so the dividend growth is 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 (3/24/2026, 5:29:17 PM)

37.47

+0.31 (+0.83%)

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 Cap1.58B
Revenue(TTM)2.62B
Net Income(TTM)108.05M
Analysts85
Price Target48.51 (29.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 12.28
P/S 0.6
P/FCF 25.48
P/OCF 8.22
P/B 1.76
P/tB 5.23
EV/EBITDA 7.68
EPS(TTM)2.71
EY7.23%
EPS(NY)3.05
Fwd EY8.14%
FCF(TTM)1.47
FCFY3.92%
OCF(TTM)4.56
OCFY12.17%
SpS62.07
BVpS21.32
TBVpS7.16
PEG (NY)0.49
PEG (5Y)0.87
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
WACC8.35%
ROIC/WACC0.94
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 Year4.65%
Revenue Next 2Y4.36%
Revenue Next 3Y4.77%
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.


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 13.83 and the Price/Book (PB) ratio is 1.76.


Can you provide the financial health for TWEKA stock?

The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 2 / 10.