TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523
36.42 EUR
-0.04 (-0.11%)
TWEKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Electrical Equipment industry. TWEKA has a medium profitability rating, but doesn't score so well on its financial health evaluation. TWEKA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TWEKA was profitable.
TWEKA had a positive operating cash flow in the past year.
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.
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 62.69% of the companies in the same industry.
TWEKA has a Return On Equity of 7.84%. This is comparable to the rest of the industry: TWEKA outperforms 56.72% of its industry peers.
TWEKA has a Return On Invested Capital (5.96%) which is in line with 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 9.64%.
| 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 59.70% of its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
TWEKA has a Operating Margin of 6.34%. This is in the better half of the industry: TWEKA outperforms 61.19% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 50.64%, TWEKA is doing good in the industry, outperforming 76.12% of the companies in the same industry.
TWEKA's Gross Margin has been stable in the last couple of years.
| 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
TWEKA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TWEKA remains at a similar level compared to 1 year ago.
The number of shares outstanding for TWEKA has been reduced compared to 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's Debt to FCF ratio of 16.38 is in line compared to the rest of the industry. TWEKA outperforms 53.73% 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.
The Debt to Equity ratio of TWEKA (0.71) is worse than 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC7.46%
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.
With a Current ratio value of 1.31, TWEKA perfoms like the industry average, outperforming 44.78% of the companies in the same 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.
Looking at the Quick ratio, with a value of 0.78, TWEKA is in line with its industry, outperforming 43.28% of the companies in the same industry.
| 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.
TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
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
The Earnings Per Share is expected to grow by 16.21% on average over the next years. This is quite good.
Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
EPS Next 5Y16.21%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y4.27%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.91 indicates a rather expensive valuation of TWEKA.
Based on the Price/Earnings ratio, TWEKA is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (26.38), we can say TWEKA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.70, the valuation of TWEKA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 83.58% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (23.83), we can say TWEKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWEKA is valued a bit cheaper than the industry average as 77.61% of the companies are valued more expensively.
TWEKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.4 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
The decent profitability rating of TWEKA may justify a higher PE ratio.
TWEKA's earnings are expected to grow with 12.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.94%
EPS Next 3Y12.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, TWEKA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.90, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 94.03% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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.
The dividend of TWEKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.49%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
AMS:TWEKA (12/19/2025, 7:00:00 PM)
36.42
-0.04 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.49%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target48.51 (33.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)5.84%
PT rev (3m)10.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-5.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 11.7 | ||
| P/S | 0.9 | ||
| P/FCF | 32.4 | ||
| P/OCF | 8.09 | ||
| P/B | 1.9 | ||
| P/tB | 7.37 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)1.59
EY4.37%
EPS(NY)3.11
Fwd EY8.55%
FCF(TTM)1.12
FCFY3.09%
OCF(TTM)4.5
OCFY12.36%
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
WACC7.46%
ROIC/WACC0.8
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-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
EPS Next 5Y16.21%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y4.27%
EBIT growth 1Y-27.57%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year73.22%
EBIT Next 3Y31.75%
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 -2.04% 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%.