TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - AMS:TWEKA - NL0000852523
38.83 EUR
-0.09 (-0.23%)
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. TWEKA has a medium profitability rating, but doesn't score so well on its financial health evaluation. TWEKA has a decent growth rate and is not valued too expensively. TWEKA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TWEKA was profitable.
In the past year TWEKA had a positive cash flow from operations.
In the past 5 years TWEKA has always been profitable.
In the past 5 years TWEKA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TWEKA (2.88%) is better than 70.49% of its industry peers.
TWEKA's Return On Equity of 7.84% is fine compared to the rest of the industry. TWEKA outperforms 63.93% of its industry peers.
TWEKA's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. TWEKA outperforms 68.85% 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 9.35%.
| 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 Profit Margin of 3.72%. This is in the better half of the industry: TWEKA outperforms 67.21% of its industry peers.
In the last couple of years the Profit Margin of TWEKA has declined.
TWEKA's Operating Margin of 6.34% is fine compared to the rest of the industry. TWEKA outperforms 68.85% of its industry peers.
TWEKA's Operating Margin has improved in the last couple of years.
The Gross Margin of TWEKA (50.64%) is better than 78.69% of its industry peers.
TWEKA's Gross Margin has been stable in the last couple of years.
| 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.
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.
Compared to 1 year ago, TWEKA has a worse debt to assets ratio.
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 has a Debt to FCF ratio (16.38) which is in line with 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.
TWEKA has a worse Debt to Equity ratio (0.71) than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.38 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC7.2%
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.
Looking at the Current ratio, with a value of 1.31, TWEKA is in line with its industry, outperforming 45.90% of the companies in the same industry.
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: 62.30% of the companies in the same industry are doing better.
| 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 -45.26%.
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.
TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
Measured over the past years, TWEKA shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
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
The Earnings Per Share is expected to grow by 14.42% on average over the next years. This is quite good.
TWEKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
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.
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
Based on the Price/Earnings ratio of 24.42, the valuation of TWEKA can be described as rather expensive.
Based on the Price/Earnings ratio, TWEKA is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TWEKA to the average of the S&P500 Index (26.83), we can say TWEKA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 12.04, the valuation of TWEKA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TWEKA indicates a rather cheap valuation: TWEKA is cheaper than 85.25% of the companies listed in the same industry.
TWEKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
TWEKA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TWEKA is cheaper than 77.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TWEKA is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.55 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TWEKA has a very decent profitability rating, which may justify a higher PE ratio.
TWEKA's earnings are expected to grow with 13.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.89
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y13.1%
5. Dividend
5.1 Amount
TWEKA has a Yearly Dividend Yield of 4.06%, which is a nice return.
Compared to an average industry Dividend Yield of 2.00, TWEKA pays a better dividend. On top of this TWEKA pays more dividend than 96.72% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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
94.49% of the earnings are spent on dividend by TWEKA. 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 (10/24/2025, 4:19:00 PM)
38.83
-0.09 (-0.23%)
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 Cap1.64B
Revenue(TTM)1.70B
Net Income(TTM)63.43M
Analysts87.5
Price Target44.05 (13.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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)0.58%
PT rev (3m)-7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.25%
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)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 12.04 | ||
| P/S | 0.96 | ||
| P/FCF | 34.55 | ||
| P/OCF | 8.62 | ||
| P/B | 2.02 | ||
| P/tB | 7.86 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)1.59
EY4.09%
EPS(NY)3.22
Fwd EY8.3%
FCF(TTM)1.12
FCFY2.89%
OCF(TTM)4.5
OCFY11.6%
SpS40.37
BVpS19.18
TBVpS4.94
PEG (NY)3.89
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
WACC7.2%
ROIC/WACC0.83
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 7 / 10 and the dividend payout ratio is 94.49%.