TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - AMS:TWEKA - NL0000852523
38.25 EUR
+0.09 (+0.24%)
Overall TWEKA gets a fundamental rating of 4 out of 10. We evaluated TWEKA against 61 industry peers in the Electrical Equipment industry. There are concerns on the financial health of TWEKA while its profitability can be described as average. TWEKA is not valued too expensively and it also shows a decent growth rate. Finally TWEKA also has an excellent dividend rating.
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.
TWEKA had a positive operating cash flow in each of the past 5 years.
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 70.49% of the companies in the same industry.
With a decent Return On Equity value of 7.84%, TWEKA is doing good in the industry, outperforming 63.93% of the companies in the same industry.
TWEKA's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. TWEKA outperforms 68.85% 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 9.35%.
| 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
The Profit Margin of TWEKA (3.72%) is better than 67.21% of its industry peers.
In the last couple of years the Profit Margin of TWEKA has declined.
With a decent Operating Margin value of 6.34%, TWEKA is doing good in the industry, outperforming 68.85% of the companies in the same industry.
In the last couple of years the Operating Margin of TWEKA has grown nicely.
The Gross Margin of TWEKA (50.64%) is better than 78.69% 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 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
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.
TWEKA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TWEKA has a worse debt to assets ratio.
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 (16.38) which is in line with 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 has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: TWEKA underperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC7.2%
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's Current ratio of 1.31 is in line compared to the rest of the industry. TWEKA outperforms 45.90% of its industry peers.
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.
With a Quick ratio value of 0.78, TWEKA is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.26%.
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.
Looking at the last year, TWEKA shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
The Revenue has been growing slightly by 2.83% on average over the past years.
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 14.42% yearly.
The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y6.28%
EPS Next 2Y12.9%
EPS Next 3Y13.1%
EPS Next 5Y14.42%
Revenue Next Year1.58%
Revenue Next 2Y2.86%
Revenue Next 3Y3.39%
Revenue Next 5Y3.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
TWEKA is valuated rather expensively with a Price/Earnings ratio of 24.06.
80.33% of the companies in the same industry are more expensive than TWEKA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.57. TWEKA is around the same levels.
The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of TWEKA.
Based on the Price/Forward Earnings ratio, TWEKA is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, TWEKA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWEKA is valued a bit cheaper than 77.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TWEKA is valued a bit cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.03 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TWEKA does not grow enough to justify the current Price/Earnings ratio.
TWEKA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TWEKA's earnings are expected to grow with 13.10% in the coming years.
PEG (NY)3.83
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y13.1%
5. Dividend
5.1 Amount
TWEKA has a Yearly Dividend Yield of 4.06%, which is a nice return.
Compared to an average industry Dividend Yield of 2.00, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 96.72% of the companies listed in the same industry.
TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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
TWEKA pays out 94.49% 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.
DP94.49%
EPS Next 2Y12.9%
EPS Next 3Y13.1%
AMS:TWEKA (10/23/2025, 9:17:44 AM)
38.25
+0.09 (+0.24%)
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 Target44.05 (15.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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)0.58%
PT rev (3m)-7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.25%
EPS NY rev (3m)-14.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.95 | ||
| P/FCF | 34.03 | ||
| P/OCF | 8.49 | ||
| P/B | 1.99 | ||
| P/tB | 7.74 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)1.59
EY4.16%
EPS(NY)3.22
Fwd EY8.43%
FCF(TTM)1.12
FCFY2.94%
OCF(TTM)4.5
OCFY11.77%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)3.83
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
WACC7.2%
ROIC/WACC0.83
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 Y6.28%
EPS Next 2Y12.9%
EPS Next 3Y13.1%
EPS Next 5Y14.42%
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 5Y3.96%
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%