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

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

38.56  -0.12 (-0.31%)

Fundamental Rating

5

Overall TWEKA gets a fundamental rating of 5 out of 10. We evaluated TWEKA against 56 industry peers in the Electrical Equipment industry. TWEKA has an excellent profitability rating, but there are concerns on its financial health. TWEKA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year TWEKA was profitable.
TWEKA had a positive operating cash flow in the past year.
TWEKA had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

The Return On Assets of TWEKA (4.50%) is better than 80.36% of its industry peers.
With a decent Return On Equity value of 11.28%, TWEKA is doing good in the industry, outperforming 69.64% of the companies in the same industry.
TWEKA has a better Return On Invested Capital (7.09%) than 73.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TWEKA is in line with the industry average of 7.80%.
Industry RankSector Rank
ROA 4.5%
ROE 11.28%
ROIC 7.09%
ROA(3y)6.3%
ROA(5y)5.51%
ROE(3y)16.18%
ROE(5y)13.78%
ROIC(3y)9.13%
ROIC(5y)8.56%
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

Looking at the Profit Margin, with a value of 5.81%, TWEKA belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
TWEKA's Profit Margin has declined in the last couple of years.
The Operating Margin of TWEKA (8.12%) is better than 73.21% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
TWEKA has a better Gross Margin (51.88%) than 76.79% of its industry peers.
TWEKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.12%
PM (TTM) 5.81%
GM 51.88%
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%
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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3

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 about the same amout of shares outstanding than it did 1 year ago.
TWEKA has less shares outstanding than it did 5 years ago.
TWEKA has a worse debt/assets ratio than last year.
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

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 has a Debt to FCF ratio (21.02) which is comparable to the rest of the industry.
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 worse Debt to Equity ratio (0.70) than 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Altman-Z N/A
ROIC/WACC1
WACC7.09%
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.
Looking at the Current ratio, with a value of 1.55, TWEKA is in line with its industry, outperforming 50.00% 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 42.86% 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 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.61%.
The Earnings Per Share has been decreasing by -1.55% on average over the past years.
Looking at the last year, TWEKA shows a decrease in Revenue. The Revenue has decreased by -7.30% 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)-38.61%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%

3.2 Future

Based on estimates for the next years, TWEKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.24% on average per year.
Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.24%
Revenue Next Year4.67%
Revenue Next 2Y4.7%
Revenue Next 3Y4.38%
Revenue Next 5Y5.51%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.42 indicates a correct valuation of TWEKA.
Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (27.50), we can say TWEKA is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.31 indicates a correct valuation of TWEKA.
76.79% of the companies in the same industry are more expensive than TWEKA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (36.44), we can say TWEKA is valued rather cheaply.
Industry RankSector Rank
PE 15.42
Fwd PE 12.31
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

Based on the Enterprise Value to EBITDA ratio, TWEKA is valued a bit cheaper than 78.57% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
Industry RankSector Rank
P/FCF 48.14
EV/EBITDA 8.5
TWEKA.AS Per share dataTWEKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
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 18.98% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y20.67%
EPS Next 3Y18.98%

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6

5. Dividend

5.1 Amount

TWEKA has a Yearly Dividend Yield of 3.88%.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 2.73. TWEKA pays more dividend than 91.07% of the companies in the same industry.
TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.88%

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

68.18% of the earnings are spent on dividend by TWEKA. This is not a sustainable payout ratio.
TWEKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.18%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
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 (7/18/2025, 7:00:00 PM)

38.56

-0.12 (-0.31%)

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 Owners54.4%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts86.25
Price Target47.75 (23.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP68.18%
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%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 15.42
Fwd PE 12.31
P/S 0.95
P/FCF 48.14
P/OCF 8.29
P/B 1.84
P/tB 5.98
EV/EBITDA 8.5
EPS(TTM)2.5
EY6.48%
EPS(NY)3.13
Fwd EY8.12%
FCF(TTM)0.8
FCFY2.08%
OCF(TTM)4.65
OCFY12.06%
SpS40.59
BVpS20.92
TBVpS6.44
PEG (NY)0.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 11.28%
ROCE 8.74%
ROIC 7.09%
ROICexc 7.7%
ROICexgc 13.21%
OM 8.12%
PM (TTM) 5.81%
GM 51.88%
FCFM 1.97%
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%
ROICexcg growth 3Y-20.55%
ROICexcg 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 RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Debt/EBITDA 2.38
Cap/Depr 133.5%
Cap/Sales 9.48%
Interest Coverage 4.72
Cash Conversion 75.24%
Profit Quality 33.95%
Current Ratio 1.55
Quick Ratio 0.91
Altman-Z N/A
F-Score5
WACC7.09%
ROIC/WACC1
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)-38.61%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-24.38%
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.24%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%
Revenue Next Year4.67%
Revenue Next 2Y4.7%
Revenue Next 3Y4.38%
Revenue Next 5Y5.51%
EBIT growth 1Y-21.93%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year108.3%
EBIT Next 3Y34.13%
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%