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

AMS:TWEKA - Euronext Amsterdam - NL0000852523 - Currency: EUR

38.66  -0.28 (-0.72%)

Fundamental Rating

5

TWEKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Electrical Equipment industry. TWEKA scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TWEKA. Finally TWEKA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

TWEKA had positive earnings in the past year.
In the past year TWEKA had a positive cash flow from operations.
Each year in the past 5 years TWEKA has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

TWEKA has a better Return On Assets (6.75%) than 88.33% of its industry peers.
The Return On Equity of TWEKA (16.92%) is better than 90.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.40%, TWEKA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
ROA 6.75%
ROE 16.92%
ROIC 10.4%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a decent Profit Margin value of 5.79%, TWEKA is doing good in the industry, outperforming 78.33% of the companies in the same industry.
In the last couple of years the Profit Margin of TWEKA has declined.
Looking at the Operating Margin, with a value of 7.90%, TWEKA is in the better half of the industry, outperforming 70.00% 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 51.84%. This is in the better half of the industry: TWEKA outperforms 73.33% of its industry peers.
TWEKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.9%
PM (TTM) 5.79%
GM 51.84%
OM growth 3Y-3.65%
OM growth 5Y3.11%
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.
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 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 500M 1B 1.5B 2B

2.2 Solvency

The Debt to FCF ratio of TWEKA is 21.02, which is on the high side as it means it would take TWEKA, 21.02 years of fcf income to pay off all of its debts.
TWEKA's Debt to FCF ratio of 21.02 is in line compared to the rest of the industry. TWEKA outperforms 55.00% of its industry peers.
TWEKA has a Debt/Equity ratio of 0.70. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
TWEKA has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: TWEKA underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Altman-Z N/A
ROIC/WACC1.39
WACC7.46%
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 1.55 indicates that TWEKA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.55, TWEKA perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
TWEKA has a Quick Ratio of 1.55. 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 0.91, TWEKA is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.91
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 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The earnings per share for TWEKA have decreased by -7.80% in the last year.
Measured over the past years, TWEKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.53% on average per year.
The Revenue has grown by 39.64% in the past year. This is a very strong growth!
TWEKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
EPS 1Y (TTM)-7.8%
EPS 3Y2.77%
EPS 5Y-1.53%
EPS Q2Q%51.63%
Revenue 1Y (TTM)39.64%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%90.32%

3.2 Future

TWEKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.64% yearly.
Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y28.93%
EPS Next 2Y23.55%
EPS Next 3Y22.37%
EPS Next 5Y20.64%
Revenue Next Year6.25%
Revenue Next 2Y5.93%
Revenue Next 3Y5.53%
Revenue Next 5Y5.23%

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 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4 5

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.31, which indicates a very decent valuation of TWEKA.
TWEKA's Price/Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (29.35), we can say TWEKA is valued rather cheaply.
The Price/Forward Earnings ratio is 11.81, which indicates a very decent valuation of TWEKA.
Based on the Price/Forward Earnings ratio, TWEKA is valued a bit cheaper than 75.00% of the companies in the same industry.
TWEKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 10.31
Fwd PE 11.81
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

Based on the Enterprise Value to EBITDA ratio, TWEKA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
Industry RankSector Rank
P/FCF 48.27
EV/EBITDA 6.81
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.
A more expensive valuation may be justified as TWEKA's earnings are expected to grow with 22.37% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y23.55%
EPS Next 3Y22.37%

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7

5. Dividend

5.1 Amount

TWEKA has a Yearly Dividend Yield of 3.85%.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 2.91. TWEKA pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, TWEKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

On average, the dividend of TWEKA grows each year by 6.88%, which is quite nice.
Dividend Growth(5Y)6.88%
Div Incr Years2
Div Non Decr Years2
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 45.45% 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.
DP45.45%
EPS Next 2Y23.55%
EPS Next 3Y22.37%
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 (3/7/2025, 7:00:00 PM)

38.66

-0.28 (-0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)08-12 2025-08-12
Inst Owners56.03%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts86.25
Price Target44.98 (16.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend1.68
Dividend Growth(5Y)6.88%
DP45.45%
Div Incr Years2
Div Non Decr Years2
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)-3.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-4.41%
Valuation
Industry RankSector Rank
PE 10.31
Fwd PE 11.81
P/S 0.63
P/FCF 48.27
P/OCF 8.31
P/B 1.85
P/tB 6
EV/EBITDA 6.81
EPS(TTM)3.75
EY9.7%
EPS(NY)3.27
Fwd EY8.46%
FCF(TTM)0.8
FCFY2.07%
OCF(TTM)4.65
OCFY12.03%
SpS61.14
BVpS20.92
TBVpS6.44
PEG (NY)0.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 16.92%
ROCE 12.82%
ROIC 10.4%
ROICexc 11.29%
ROICexgc 19.36%
OM 7.9%
PM (TTM) 5.79%
GM 51.84%
FCFM 1.31%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.65%
OM growth 5Y3.11%
PM growth 3Y-2.38%
PM growth 5Y-5.36%
GM growth 3Y2.38%
GM growth 5Y1.48%
F-Score6
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Debt/EBITDA 1.9
Cap/Depr 133.5%
Cap/Sales 6.3%
Interest Coverage 6.92
Cash Conversion 60.26%
Profit Quality 22.63%
Current Ratio 1.55
Quick Ratio 0.91
Altman-Z N/A
F-Score6
WACC7.46%
ROIC/WACC1.39
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)-7.8%
EPS 3Y2.77%
EPS 5Y-1.53%
EPS Q2Q%51.63%
EPS Next Y28.93%
EPS Next 2Y23.55%
EPS Next 3Y22.37%
EPS Next 5Y20.64%
Revenue 1Y (TTM)39.64%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%90.32%
Revenue Next Year6.25%
Revenue Next 2Y5.93%
Revenue Next 3Y5.53%
Revenue Next 5Y5.23%
EBIT growth 1Y14.45%
EBIT growth 3Y0.18%
EBIT growth 5Y6.03%
EBIT Next Year115.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.33%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y28.35%
OCF growth 3Y-0.47%
OCF growth 5Y1.49%