TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523
38.18 EUR
+0.2 (+0.53%)
Taking everything into account, TWEKA scores 5 out of 10 in our fundamental rating. TWEKA was compared to 68 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TWEKA was profitable.
In the past year TWEKA had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.88%, TWEKA is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
With a Return On Equity value of 7.84%, TWEKA perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
The Return On Invested Capital of TWEKA (5.96%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TWEKA is in line with the industry average of 10.09%.
| Industry Rank | Sector 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%
1.3 Margins
TWEKA's Profit Margin of 3.72% is in line compared to the rest of the industry. TWEKA outperforms 58.82% of its industry peers.
In the last couple of years the Profit Margin of TWEKA has declined.
TWEKA has a Operating Margin of 6.34%. This is in the better half of the industry: TWEKA outperforms 60.29% 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 77.94% 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 Rank | Sector 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%
2. Health
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.
Compared to 1 year ago, TWEKA has about the same amount of shares outstanding.
The number of shares outstanding for TWEKA has been reduced compared to 5 years ago.
The debt/assets ratio for TWEKA is higher compared to a year ago.
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 of 16.38. This is comparable to the rest of the industry: TWEKA outperforms 50.00% of its industry peers.
TWEKA has a Debt/Equity ratio of 0.71. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
TWEKA's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. TWEKA outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC7.34%
2.3 Liquidity
TWEKA has a Current Ratio of 1.31. This is a normal value and indicates that TWEKA is financially healthy and should not expect problems in meeting its short term obligations.
TWEKA has a Current ratio (1.31) which is comparable to the rest of the 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.
TWEKA has a Quick ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.78 |
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.
Looking at the last year, TWEKA shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last 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
TWEKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.21% yearly.
TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y-1.63%
EPS Next 2Y10.44%
EPS Next 3Y11.62%
EPS Next 5Y16.21%
Revenue Next Year1.58%
Revenue Next 2Y2.86%
Revenue Next 3Y3.39%
Revenue Next 5Y4.27%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.01, which indicates a rather expensive current valuation of TWEKA.
Based on the Price/Earnings ratio, TWEKA is valued a bit cheaper than 73.53% of the companies in the same industry.
TWEKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.38, which indicates a correct valuation of TWEKA.
TWEKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 83.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (36.20), we can say TWEKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 12.38 |
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 80.88% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.97 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The decent profitability rating of TWEKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.44%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
TWEKA has a Yearly Dividend Yield of 3.93%.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 2.09. TWEKA pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, TWEKA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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
5.3 Sustainability
94.49% 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.
DP94.49%
EPS Next 2Y10.44%
EPS Next 3Y11.62%
AMS:TWEKA (12/4/2025, 12:57:28 PM)
38.18
+0.2 (+0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.81%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target48.39 (26.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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)9.84%
PT rev (3m)8.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.44%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.95 | ||
| P/FCF | 33.97 | ||
| P/OCF | 8.48 | ||
| P/B | 1.99 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)1.59
EY4.16%
EPS(NY)3.08
Fwd EY8.08%
FCF(TTM)1.12
FCFY2.94%
OCF(TTM)4.5
OCFY11.79%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.2
Profitability
| Industry Rank | Sector 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%
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 Rank | Sector 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
WACC7.34%
ROIC/WACC0.81
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 Y-1.63%
EPS Next 2Y10.44%
EPS Next 3Y11.62%
EPS Next 5Y16.21%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
Revenue Next Year1.58%
Revenue Next 2Y2.86%
Revenue Next 3Y3.39%
Revenue Next 5Y4.27%
EBIT growth 1Y-27.57%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year80.7%
EBIT Next 3Y31.78%
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%
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.
What is the valuation status for TWEKA stock?
ChartMill assigns a valuation rating of 5 / 10 to TKH GROUP NV-DUTCH CERT (TWEKA.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for TKH GROUP NV-DUTCH CERT?
TKH GROUP NV-DUTCH CERT (TWEKA.AS) has a profitability rating of 6 / 10.
What is the earnings growth outlook for TKH GROUP NV-DUTCH CERT?
The Earnings per Share (EPS) of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is expected to decline by -1.63% in the next year.
Is the dividend of TKH GROUP NV-DUTCH CERT sustainable?
The dividend rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 6 / 10 and the dividend payout ratio is 94.49%.