TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523
37.2 EUR
-0.34 (-0.91%)
Overall TWEKA gets a fundamental rating of 5 out of 10. We evaluated TWEKA against 68 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 decent growth rate and is not valued too expensively. 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.
- 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 2.89%, TWEKA is doing good in the industry, outperforming 63.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.87%, TWEKA is in line with its industry, outperforming 58.82% of the companies in the same industry.
- The Return On Invested Capital of TWEKA (5.95%) is better than 60.29% 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 9.51%.
| Industry Rank | Sector 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%
1.3 Margins
- TWEKA's Profit Margin of 3.74% is fine compared to the rest of the industry. TWEKA outperforms 61.76% of its industry peers.
- In the last couple of years the Profit Margin of TWEKA has declined.
- Looking at the Operating Margin, with a value of 6.33%, TWEKA is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
- In the last couple of years the Operating Margin of TWEKA has grown nicely.
- TWEKA has a Gross Margin of 50.64%. This is in the better half of the industry: TWEKA outperforms 79.41% 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 | 6.33% | ||
| 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%
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.
- The number of shares outstanding for TWEKA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, TWEKA has less shares outstanding
- The debt/assets ratio for TWEKA is higher compared to a year ago.
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's Debt to FCF ratio of 16.09 is in line compared to the rest of the industry. TWEKA outperforms 51.47% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that TWEKA is somewhat dependend on debt financing.
- TWEKA has a worse Debt to Equity ratio (0.71) than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC7.66%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that TWEKA should not have too much problems paying its short term obligations.
- TWEKA's Current ratio of 1.31 is on the low side compared to the rest of the industry. TWEKA is outperformed by 60.29% of its industry peers.
- A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.78, TWEKA is in line with its industry, outperforming 41.18% 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 -45.15%.
- 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.
- 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)-45.15%
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.
- TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.40, which indicates a rather expensive current valuation of TWEKA.
- Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (27.54), we can say TWEKA is valued inline with the index average.
- A Price/Forward Earnings ratio of 11.95 indicates a reasonable valuation of TWEKA.
- 80.88% of the companies in the same industry are more expensive than TWEKA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, TWEKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 82.35% 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 63.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.51 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
- 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 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 4.07%, TWEKA is a good candidate for dividend investing.
- TWEKA's Dividend Yield is rather good when compared to the industry average which is at 0.80. TWEKA pays more dividend than 97.06% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, TWEKA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
- 94.12% 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 2Y10.94%
EPS Next 3Y12.46%
AMS:TWEKA (1/16/2026, 5:29:45 PM)
37.2
-0.34 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-12 2025-08-12
Earnings (Next)N/A N/A
Inst Owners48.6%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)1.70B
Net Income(TTM)63.67M
Analysts85
Price Target48.51 (30.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)10.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.83%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 11.95 | ||
| P/S | 0.92 | ||
| P/FCF | 32.51 | ||
| P/OCF | 8.25 | ||
| P/B | 1.94 | ||
| P/tB | 7.53 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)1.59
EY4.27%
EPS(NY)3.11
Fwd EY8.37%
FCF(TTM)1.14
FCFY3.08%
OCF(TTM)4.51
OCFY12.12%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.66%
ROIC/WACC0.78
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-2.04%
EPS Next 2Y10.94%
EPS Next 3Y12.46%
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 5 / 10 to TWEKA.AS.
Can you provide the valuation status for TKH GROUP NV-DUTCH CERT?
ChartMill assigns a valuation rating of 6 / 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 6 / 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 23.4 and the Price/Book (PB) ratio is 1.94.
Can you provide the financial health for TWEKA stock?
The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 2 / 10.