TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - AMS:TWEKA - NL0000852523
38.52 EUR
0 (0%)
Taking everything into account, TWEKA scores 4 out of 10 in our fundamental rating. TWEKA was compared to 61 industry peers in the Electrical Equipment industry. There are concerns on the financial health of TWEKA while its profitability can be described as average. 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.
TWEKA had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 2.88%, TWEKA is doing good in the industry, outperforming 63.93% of the companies in the same industry.
TWEKA has a Return On Equity (7.84%) which is in line with its industry peers.
TWEKA has a Return On Invested Capital of 5.96%. This is in the better half of the industry: TWEKA outperforms 63.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TWEKA is in line with the industry average of 10.39%.
| 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 60.66% of its industry peers.
TWEKA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.34%, TWEKA is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
TWEKA's Operating Margin has improved in the last couple of years.
TWEKA has a better Gross Margin (50.64%) than 77.05% 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.
Compared to 1 year ago, TWEKA has about the same amount of shares outstanding.
TWEKA has less shares outstanding than it did 5 years ago.
TWEKA has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TWEKA is 16.38, which is on the high side as it means it would take TWEKA, 16.38 years of fcf income to pay off all of its debts.
TWEKA's Debt to FCF ratio of 16.38 is in line compared to the rest of the industry. TWEKA outperforms 49.18% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that 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 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC7.32%
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 40.98% of its industry peers.
A Quick Ratio of 0.78 indicates that TWEKA may have some problems paying its short term obligations.
TWEKA has a worse Quick ratio (0.78) than 65.57% 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.
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.
The Revenue has decreased by -3.59% in the past 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)-45.26%
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 14.86% on average per year.
TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.37% yearly.
EPS Next Y-1.63%
EPS Next 2Y10.44%
EPS Next 3Y11.62%
EPS Next 5Y14.86%
Revenue Next Year1.58%
Revenue Next 2Y2.86%
Revenue Next 3Y3.39%
Revenue Next 5Y4.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.23 indicates a rather expensive valuation of TWEKA.
Based on the Price/Earnings ratio, TWEKA is valued a bit cheaper than 77.05% of the companies in the same industry.
TWEKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.49 indicates a correct valuation of TWEKA.
Based on the Price/Forward Earnings ratio, TWEKA is valued cheaper than 85.25% of the companies in the same industry.
TWEKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWEKA is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWEKA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.27 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
TWEKA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.44%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
TWEKA has a Yearly Dividend Yield of 3.84%.
Compared to an average industry Dividend Yield of 1.99, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 95.08% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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.
The dividend of TWEKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.49%
EPS Next 2Y10.44%
EPS Next 3Y11.62%
AMS:TWEKA (11/17/2025, 9:30:24 AM)
38.52
0 (0%)
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 Cap1.63B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target45.84 (19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)4.05%
PT rev (3m)-4.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.44%
EPS NY rev (3m)-20.54%
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 | 24.23 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.95 | ||
| P/FCF | 34.27 | ||
| P/OCF | 8.55 | ||
| P/B | 2.01 | ||
| P/tB | 7.8 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)1.59
EY4.13%
EPS(NY)3.08
Fwd EY8.01%
FCF(TTM)1.12
FCFY2.92%
OCF(TTM)4.5
OCFY11.69%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)N/A
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
WACC7.32%
ROIC/WACC0.81
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 Y-1.63%
EPS Next 2Y10.44%
EPS Next 3Y11.62%
EPS Next 5Y14.86%
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 5Y4.37%
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 decline by -1.63% 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%.