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

AMS:TWEKA - Euronext Amsterdam - NL0000852523 - Currency: EUR

33.88  +0.3 (+0.89%)

Fundamental Rating

5

Overall TWEKA gets a fundamental rating of 5 out of 10. We evaluated TWEKA against 55 industry peers in the Electrical Equipment industry. TWEKA has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on TWEKA. Finally TWEKA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

TWEKA had positive earnings in the past year.
TWEKA had a positive operating cash flow in the past year.
TWEKA had positive earnings in each of the past 5 years.
In the past 5 years TWEKA always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

TWEKA has a Return On Assets of 4.50%. This is in the better half of the industry: TWEKA outperforms 76.36% of its industry peers.
Looking at the Return On Equity, with a value of 11.28%, TWEKA is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
TWEKA's Return On Invested Capital of 7.09% is fine compared to the rest of the industry. TWEKA outperforms 70.91% 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 8.16%.
Industry RankSector Rank
ROA 4.5%
ROE 11.28%
ROIC 7.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

TWEKA has a Profit Margin of 5.81%. This is in the better half of the industry: TWEKA outperforms 78.18% of its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
The Operating Margin of TWEKA (8.12%) is better than 70.91% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 51.88%, TWEKA is doing good in the industry, outperforming 76.36% of the companies in the same industry.
In the last couple of years the Gross Margin of TWEKA has remained more or less at the same level.
Industry RankSector Rank
OM 8.12%
PM (TTM) 5.81%
GM 51.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

TWEKA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for TWEKA is higher compared to a year ago.
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 21.02, which is on the high side as it means it would take TWEKA, 21.02 years of fcf income to pay off all of its debts.
TWEKA has a Debt to FCF ratio of 21.02. This is comparable to the rest of the industry: TWEKA outperforms 52.73% of its industry peers.
TWEKA has a Debt/Equity ratio of 0.70. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
TWEKA's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. TWEKA is outperformed by 67.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 21.02
Altman-Z N/A
ROIC/WACC1.07
WACC6.64%
TWEKA.AS Yearly LT Debt VS Equity VS FCFTWEKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.55 indicates that TWEKA should not have too much problems paying its short term obligations.
TWEKA has a Current ratio (1.55) which is in line with its industry peers.
TWEKA has a Quick Ratio of 1.55. 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's Quick ratio of 0.91 is in line compared to the rest of the industry. TWEKA outperforms 47.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.91
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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4

3. Growth

3.1 Past

TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.61%.
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 -7.30% 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)-38.61%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%

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 16.24% on average per year.
Based on estimates for the next years, TWEKA will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.24%
Revenue Next Year3.66%
Revenue Next 2Y4.25%
Revenue Next 3Y4.25%
Revenue Next 5Y5.51%

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.
TWEKA.AS Yearly Revenue VS EstimatesTWEKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B 2.5B
TWEKA.AS Yearly EPS VS EstimatesTWEKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.55, TWEKA is valued correctly.
Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.93, TWEKA is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.82 indicates a reasonable valuation of TWEKA.
TWEKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TWEKA to the average of the S&P500 Index (35.31), we can say TWEKA is valued rather cheaply.
Industry RankSector Rank
PE 13.55
Fwd PE 10.82
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

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 83.64% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
Industry RankSector Rank
P/FCF 42.3
EV/EBITDA 7.68
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TWEKA may justify a higher PE ratio.
TWEKA's earnings are expected to grow with 18.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y20.67%
EPS Next 3Y18.98%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.20%, TWEKA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.42, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 94.55% 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 RankSector Rank
Dividend Yield 4.2%

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 68.18% 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.
DP68.18%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
TWEKA.AS Yearly Income VS Free CF VS DividendTWEKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (8/15/2025, 5:29:56 PM)

33.88

+0.3 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)08-12 2025-08-12
Inst Owners54.4%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.43B
Analysts86.25
Price Target47.88 (41.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.7
Dividend Growth(5Y)4.02%
DP68.18%
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)0.27%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 13.55
Fwd PE 10.82
P/S 0.83
P/FCF 42.3
P/OCF 7.29
P/B 1.62
P/tB 5.26
EV/EBITDA 7.68
EPS(TTM)2.5
EY7.38%
EPS(NY)3.13
Fwd EY9.24%
FCF(TTM)0.8
FCFY2.36%
OCF(TTM)4.65
OCFY13.72%
SpS40.59
BVpS20.92
TBVpS6.44
PEG (NY)0.57
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 11.28%
ROCE 8.74%
ROIC 7.09%
ROICexc 7.7%
ROICexgc 13.21%
OM 8.12%
PM (TTM) 5.81%
GM 51.88%
FCFM 1.97%
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%
ROICexcg growth 3Y-20.55%
ROICexcg 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 0.7
Debt/FCF 21.02
Debt/EBITDA 2.38
Cap/Depr 133.5%
Cap/Sales 9.48%
Interest Coverage 4.72
Cash Conversion 75.24%
Profit Quality 33.95%
Current Ratio 1.55
Quick Ratio 0.91
Altman-Z N/A
F-Score5
WACC6.64%
ROIC/WACC1.07
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)-38.61%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-24.38%
EPS Next Y23.79%
EPS Next 2Y20.67%
EPS Next 3Y18.98%
EPS Next 5Y16.24%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-6.05%
Revenue Next Year3.66%
Revenue Next 2Y4.25%
Revenue Next 3Y4.25%
Revenue Next 5Y5.51%
EBIT growth 1Y-21.93%
EBIT growth 3Y0.1%
EBIT growth 5Y5.98%
EBIT Next Year108.3%
EBIT Next 3Y34.13%
EBIT Next 5YN/A
FCF growth 1Y143.33%
FCF growth 3Y-35.3%
FCF growth 5Y-21.08%
OCF growth 1Y28.35%
OCF growth 3Y-0.47%
OCF growth 5Y1.49%