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

AMS:TWEKA • NL0000852523

39.21 EUR
+0.03 (+0.08%)
Last: Mar 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TWEKA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TWEKA. TWEKA was compared to 73 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. TWEKA.AS Profitability Analysis

1.1 Basic Checks

  • TWEKA had positive earnings in the past year.
  • In the past year TWEKA had a positive cash flow from operations.
  • In the past 5 years TWEKA has always been profitable.
  • Each year in the past 5 years TWEKA had a positive operating cash flow.
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 56.16% of the companies in the same industry.
  • TWEKA has a Return On Invested Capital (5.95%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TWEKA is in line with the industry average of 9.64%.
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

  • Looking at the Profit Margin, with a value of 3.74%, TWEKA is in line with its industry, outperforming 54.79% of the companies in the same industry.
  • TWEKA's Profit Margin has declined in the last couple of years.
  • TWEKA's Operating Margin of 6.33% is fine compared to the rest of the industry. TWEKA outperforms 60.27% of its industry peers.
  • 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 79.45% 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 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

2

2. TWEKA.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TWEKA is creating some value.
  • Compared to 1 year ago, TWEKA has about the same amount of shares outstanding.
  • The number of shares outstanding for TWEKA has been reduced compared to 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 16.09, which is on the high side as it means it would take TWEKA, 16.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.09, TWEKA is in line with its industry, outperforming 52.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that TWEKA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, TWEKA is not doing good in the industry: 61.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.09
Altman-Z N/A
ROIC/WACC0.73
WACC8.19%
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's Current ratio of 1.31 is in line compared to the rest of the industry. TWEKA outperforms 46.58% of its industry peers.
  • A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, TWEKA is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
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. TWEKA.AS Growth Analysis

3.1 Past

  • TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.15%.
  • 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.
  • 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 15.86% 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 3.95% on average per year.
EPS Next Y-5.82%
EPS Next 2Y9.81%
EPS Next 3Y12.01%
EPS Next 5Y15.86%
Revenue Next Year1.63%
Revenue Next 2Y3.13%
Revenue Next 3Y3.45%
Revenue Next 5Y3.95%

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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4

4. TWEKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.66 indicates a rather expensive valuation of TWEKA.
  • TWEKA's Price/Earnings ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 78.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, TWEKA is valued at the same level.
  • TWEKA is valuated correctly with a Price/Forward Earnings ratio of 12.86.
  • Based on the Price/Forward Earnings ratio, TWEKA is valued cheaper than 84.93% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, TWEKA is valued a bit cheaper.
Industry RankSector Rank
PE 24.66
Fwd PE 12.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWEKA indicates a somewhat cheap valuation: TWEKA is cheaper than 78.08% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWEKA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 34.27
EV/EBITDA 9.88
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

  • TWEKA's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.81%
EPS Next 3Y12.01%

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

6

5. TWEKA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.77%, 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 0.87. TWEKA pays more dividend than 95.89% of the companies in the same industry.
  • TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.77%

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

  • TWEKA pays out 94.12% of its income as dividend. 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 2Y9.81%
EPS Next 3Y12.01%
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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TWEKA.AS Fundamentals: All Metrics, Ratios and Statistics

TKH GROUP NV-DUTCH CERT

AMS:TWEKA (3/10/2026, 5:29:02 PM)

39.21

+0.03 (+0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners49.01%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)1.70B
Net Income(TTM)63.67M
Analysts85
Price Target48.51 (23.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-3.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE 12.86
P/S 0.97
P/FCF 34.27
P/OCF 8.7
P/B 2.04
P/tB 7.94
EV/EBITDA 9.88
EPS(TTM)1.59
EY4.06%
EPS(NY)3.05
Fwd EY7.78%
FCF(TTM)1.14
FCFY2.92%
OCF(TTM)4.51
OCFY11.5%
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
WACC8.19%
ROIC/WACC0.73
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-5.82%
EPS Next 2Y9.81%
EPS Next 3Y12.01%
EPS Next 5Y15.86%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
Revenue Next Year1.63%
Revenue Next 2Y3.13%
Revenue Next 3Y3.45%
Revenue Next 5Y3.95%
EBIT growth 1Y-27.69%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year70.81%
EBIT Next 3Y31.61%
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 24.66 and the Price/Book (PB) ratio is 2.04.


Can you provide the financial health for TWEKA stock?

The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 2 / 10.