TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523
36.24 EUR
+0.04 (+0.11%)
Taking everything into account, TWEKA scores 5 out of 10 in our fundamental rating. TWEKA was compared to 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.
In the past year TWEKA had a positive cash flow from operations.
TWEKA had positive earnings in each of the past 5 years.
Each year in the past 5 years TWEKA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.88%, TWEKA is doing good in the industry, outperforming 62.69% of the companies in the same industry.
With a Return On Equity value of 7.84%, TWEKA perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.96%, TWEKA is in line with its industry, outperforming 59.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TWEKA 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
With a Profit Margin value of 3.72%, TWEKA perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
TWEKA's Profit Margin has declined in the last couple of years.
The Operating Margin of TWEKA (6.34%) is better than 61.19% of its industry peers.
In the last couple of years the Operating Margin of TWEKA has grown nicely.
TWEKA has a better Gross Margin (50.64%) than 76.12% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TWEKA is still 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.
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.
With a Debt to FCF ratio value of 16.38, TWEKA perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
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
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.31 indicates that TWEKA should not have too much problems paying its short term obligations.
The Current ratio of TWEKA (1.31) is comparable to the rest of the 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.
TWEKA has a Quick ratio of 0.78. This is comparable to the rest of the industry: TWEKA outperforms 43.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for TWEKA have decreased strongly by -45.26% in the last year.
The Earnings Per Share has been decreasing by -1.55% on average over the past years.
The Revenue has decreased by -3.59% in the past year.
Measured over the past years, TWEKA shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
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
Based on estimates for the next years, TWEKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.21% on average per year.
The Revenue is expected to grow by 4.27% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 22.79, which indicates a rather expensive current valuation of TWEKA.
TWEKA's Price/Earnings ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 77.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. TWEKA is around the same levels.
Based on the Price/Forward Earnings ratio of 11.64, the valuation of TWEKA can be described as reasonable.
TWEKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 83.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, TWEKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a somewhat cheap valuation: TWEKA is cheaper than 79.10% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWEKA indicates a somewhat cheap valuation: TWEKA is cheaper than 61.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.24 | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
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 12.46% in the coming years.
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.
TWEKA's Dividend Yield is rather good when compared to the industry average which is at 0.90. TWEKA pays more dividend than 94.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TWEKA pays a better dividend.
| 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
94.49% 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.
DP94.49%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
AMS:TWEKA (12/18/2025, 5:29:36 PM)
36.24
+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 Cap1.53B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target48.51 (33.86%)
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 | 22.79 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.9 | ||
| P/FCF | 32.24 | ||
| P/OCF | 8.05 | ||
| P/B | 1.89 | ||
| P/tB | 7.33 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)1.59
EY4.39%
EPS(NY)3.11
Fwd EY8.59%
FCF(TTM)1.12
FCFY3.1%
OCF(TTM)4.5
OCFY12.43%
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
WACC7.43%
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%.