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

Europe • Euronext Amsterdam • AMS:TWEKA • NL0000852523

40.34 EUR
+0.34 (+0.85%)
Last: Feb 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall TWEKA gets a fundamental rating of 4 out of 10. We evaluated TWEKA against 71 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of TWEKA (2.89%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.87%, TWEKA is in line with its industry, outperforming 56.34% of the companies in the same industry.
  • TWEKA has a Return On Invested Capital of 5.95%. This is comparable to the rest of the industry: TWEKA outperforms 59.15% 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 9.50%.
Industry RankSector Rank
ROA 2.89%
ROE 7.87%
ROIC 5.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TWEKA's Profit Margin of 3.74% is in line compared to the rest of the industry. TWEKA outperforms 57.75% of its industry peers.
  • In the last couple of years the Profit Margin of TWEKA has declined.
  • TWEKA has a better Operating Margin (6.33%) than 60.56% of its industry peers.
  • TWEKA's Operating Margin has improved in the last couple of years.
  • TWEKA has a Gross Margin of 50.64%. This is in the better half of the industry: TWEKA outperforms 77.46% of its industry peers.
  • TWEKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.33%
PM (TTM) 3.74%
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%
TWEKA.AS Yearly Profit, Operating, Gross MarginsTWEKA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • TWEKA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWEKA has less shares outstanding
  • 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

  • TWEKA has a debt to FCF ratio of 16.09. This is a negative value and a sign of low solvency as TWEKA would need 16.09 years to pay back of all of its debts.
  • TWEKA has a Debt to FCF ratio of 16.09. This is comparable to the rest of the industry: TWEKA outperforms 49.30% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that 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 42.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Altman-Z N/A
ROIC/WACC0.7
WACC8.44%
TWEKA.AS Yearly LT Debt VS Equity VS FCFTWEKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that TWEKA should not have too much problems paying its short term obligations.
  • TWEKA has a Current ratio (1.31) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
  • TWEKA has a Quick ratio (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.78
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for TWEKA have decreased strongly by -45.15% in the last year.
  • 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.
  • TWEKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
EPS 1Y (TTM)-45.15%
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 15.88% 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 3.97% on average per year.
EPS Next Y-5.41%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
EPS Next 5Y15.88%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y3.97%

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.
TWEKA.AS Yearly Revenue VS EstimatesTWEKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
TWEKA.AS Yearly EPS VS EstimatesTWEKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.37, which means the current valuation is very expensive for TWEKA.
  • Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (28.06), we can say TWEKA is valued inline with the index average.
  • TWEKA is valuated correctly with a Price/Forward Earnings ratio of 13.19.
  • Based on the Price/Forward Earnings ratio, TWEKA is valued cheaply inside the industry as 83.10% of the companies are valued more expensively.
  • TWEKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.37
Fwd PE 13.19
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 cheaply inside the industry as 84.51% 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 63.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.25
EV/EBITDA 10.03
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

  • A more expensive valuation may be justified as TWEKA's earnings are expected to grow with 12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y12.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • TWEKA has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.74, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 97.18% 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 1.80.
Industry RankSector Rank
Dividend Yield 3.83%

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

  • 94.12% 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.
DP94.12%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
TWEKA.AS Yearly Income VS Free CF VS DividendTWEKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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 (2/10/2026, 5:29:51 PM)

40.34

+0.34 (+0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-12
Earnings (Next)03-05
Inst Owners48.6%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)1.70B
Net Income(TTM)63.67M
Analysts85
Price Target48.51 (20.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP94.12%
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)5.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-3.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 25.37
Fwd PE 13.19
P/S 1
P/FCF 35.25
P/OCF 8.95
P/B 2.1
P/tB 8.16
EV/EBITDA 10.03
EPS(TTM)1.59
EY3.94%
EPS(NY)3.06
Fwd EY7.58%
FCF(TTM)1.14
FCFY2.84%
OCF(TTM)4.51
OCFY11.18%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.2
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 7.87%
ROCE 7.33%
ROIC 5.95%
ROICexc 6.35%
ROICexgc 11.25%
OM 6.33%
PM (TTM) 3.74%
GM 50.64%
FCFM 2.83%
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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Debt/EBITDA 2.42
Cap/Depr 110.21%
Cap/Sales 8.33%
Interest Coverage 4.21
Cash Conversion 80.4%
Profit Quality 75.84%
Current Ratio 1.31
Quick Ratio 0.78
Altman-Z N/A
F-Score5
WACC8.44%
ROIC/WACC0.7
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)-45.15%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-72.8%
EPS Next Y-5.41%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
EPS Next 5Y15.88%
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 5Y3.97%
EBIT growth 1Y-27.69%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year71.22%
EBIT Next 3Y31.69%
EBIT Next 5YN/A
FCF growth 1Y82.67%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y-10.12%
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 4 / 10 to TWEKA.AS.


Can you provide the valuation status for TKH GROUP NV-DUTCH CERT?

ChartMill assigns a valuation rating of 5 / 10 to TKH GROUP NV-DUTCH CERT (TWEKA.AS). This can be considered as Fairly Valued.


How profitable is TKH GROUP NV-DUTCH CERT (TWEKA.AS) stock?

TKH GROUP NV-DUTCH CERT (TWEKA.AS) has a profitability rating of 5 / 10.


What is the valuation of TKH GROUP NV-DUTCH CERT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 25.37 and the Price/Book (PB) ratio is 2.1.


Can you provide the financial health for TWEKA stock?

The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 3 / 10.