TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - AMS:TWEKA - NL0000852523
38.07 EUR
-0.71 (-1.83%)
Overall TWEKA gets a fundamental rating of 4 out of 10. We evaluated TWEKA against 57 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 is not valued too expensively and it also shows a decent growth rate.
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.
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.
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 68.42% of the companies in the same industry.
TWEKA's Return On Equity of 7.84% is fine compared to the rest of the industry. TWEKA outperforms 63.16% of its industry peers.
TWEKA has a better Return On Invested Capital (5.96%) than 66.67% 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 10.00%.
| 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 has a better Profit Margin (3.72%) than 64.91% of its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.34%, TWEKA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
TWEKA's Operating Margin has improved in the last couple of years.
TWEKA's Gross Margin of 50.64% is fine compared to the rest of the industry. TWEKA outperforms 75.44% 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.
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 16.38. 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.
The Debt to FCF ratio of TWEKA (16.38) is comparable to the rest of the industry.
TWEKA has a Debt/Equity ratio of 0.71. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
TWEKA has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: TWEKA underperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.86
WACC6.92%
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 in line with its industry peers.
A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
TWEKA's Quick ratio of 0.78 is on the low side compared to the rest of the industry. TWEKA is outperformed by 68.42% 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.
TWEKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
Looking at the last year, TWEKA shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
The Revenue has been growing slightly by 2.83% on average over the past years.
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 14.42% on average per year.
The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y6.28%
EPS Next 2Y12.9%
EPS Next 3Y13.1%
EPS Next 5Y14.42%
Revenue Next Year1.58%
Revenue Next 2Y2.86%
Revenue Next 3Y3.39%
Revenue Next 5Y3.96%
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
The Price/Earnings ratio is 23.94, which indicates a rather expensive current valuation of TWEKA.
Based on the Price/Earnings ratio, TWEKA is valued cheaper than 82.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (26.13), we can say TWEKA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.81, the valuation of TWEKA can be described as reasonable.
Based on the Price/Forward Earnings ratio, TWEKA is valued cheaper than 82.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. TWEKA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 11.81 |
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 78.95% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.87 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TWEKA does not grow enough to justify the current Price/Earnings ratio.
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 13.10% in the coming years.
PEG (NY)3.81
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y13.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, TWEKA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.16, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 94.74% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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.
TWEKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.49%
EPS Next 2Y12.9%
EPS Next 3Y13.1%
AMS:TWEKA (11/6/2025, 5:29:51 PM)
38.07
-0.71 (-1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners53.81%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target45.84 (20.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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)4.66%
PT rev (3m)-4.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.94 | ||
| P/FCF | 33.87 | ||
| P/OCF | 8.45 | ||
| P/B | 1.98 | ||
| P/tB | 7.7 | ||
| EV/EBITDA | 9.83 |
EPS(TTM)1.59
EY4.18%
EPS(NY)3.22
Fwd EY8.47%
FCF(TTM)1.12
FCFY2.95%
OCF(TTM)4.5
OCFY11.83%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)3.81
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
WACC6.92%
ROIC/WACC0.86
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 Y6.28%
EPS Next 2Y12.9%
EPS Next 3Y13.1%
EPS Next 5Y14.42%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
Revenue Next Year1.58%
Revenue Next 2Y2.86%
Revenue Next 3Y3.39%
Revenue Next 5Y3.96%
EBIT growth 1Y-27.57%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year80.7%
EBIT Next 3Y31.78%
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 4 / 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 grow by 6.28% 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%.