TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:TWEKA • NL0000852523
37.04 EUR
-0.06 (-0.16%)
Last: Jan 30, 2026, 07:00 PM
TWEKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 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. TWEKA also has an excellent dividend rating.
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.
- In the past 5 years TWEKA has always been profitable.
- TWEKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TWEKA has a better Return On Assets (2.89%) than 61.33% of its industry peers.
- TWEKA's Return On Equity of 7.87% is in line compared to the rest of the industry. TWEKA outperforms 58.67% of its industry peers.
- TWEKA has a Return On Invested Capital (5.95%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for TWEKA is in line with the industry average of 9.59%.
| 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 has a Profit Margin (3.74%) which is comparable to the rest of the industry.
- 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 61.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of TWEKA has grown nicely.
- TWEKA's Gross Margin of 50.64% is fine compared to the rest of the industry. TWEKA outperforms 80.00% of its industry peers.
- TWEKA's Gross Margin has been stable in the last couple of years.
| 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
- TWEKA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TWEKA remains at a similar level compared to 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 16.09. 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 has a Debt to FCF ratio of 16.09. This is comparable to the rest of the industry: TWEKA outperforms 50.67% of its industry peers.
- TWEKA has a Debt/Equity ratio of 0.71. This is a neutral value indicating 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: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC8.24%
2.3 Liquidity
- TWEKA has a Current Ratio of 1.31. This is a normal value and indicates that TWEKA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.31, TWEKA perfoms like the industry average, outperforming 41.33% of the companies in the same 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 (0.78) which is in line with its industry peers.
| 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%.
- TWEKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
- TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
- 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 15.88% 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 3.97% on average per year.
EPS Next Y-5.41%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
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
- With a Price/Earnings ratio of 23.30, TWEKA is valued on the expensive side.
- Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
- TWEKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.11, the valuation of TWEKA can be described as correct.
- TWEKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 82.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TWEKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
- TWEKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWEKA is cheaper than 84.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TWEKA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.37 | ||
| EV/EBITDA | 9.5 |
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 12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.04%, TWEKA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.74, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 97.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TWEKA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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 94.12% 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.
DP94.12%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
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 23.3 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for TWEKA stock?
The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 3 / 10.