TKH Group N.V. (NL:TWEKA)
:TWEKA
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TWEKA Stock Chart & Stats
€42.50
€1.46(3.99%)
At close: 4:00 PM EST
€42.50
€1.46(3.99%)
Day’s Range― - ―
52-Week Range€32.42 - €43.18
Previous CloseN/A
Volume196.84K
Average Volume (3M)135.49K
Market Cap
€1.70B
Enterprise Value€2.26B
Total Cash (Recent Filing)€125.33M
Total Debt (Recent Filing)€675.49M
Price to Earnings (P/E)15.4
Beta1.02
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)1.38
Shares Outstanding42,198,430
10 Day Avg. Volume87,228
30 Day Avg. Volume135,485
Financial Highlights & Ratios
PEG Ratio-2.97
Price to Book (P/B)1.62
Price to Sales (P/S)0.83
P/FCF Ratio11.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€51.00Price Target Upside20.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.87
Revenue Forecast (FY)€1.82B
Bulls Say, Bears Say
Bulls Say
Diversified B2B Revenue ModelTKH’s revenue mix—product and system sales, engineered project delivery, plus recurring maintenance and service—creates multiple durable cash channels. That mix cushions revenue cyclicality in industrial/infrastructure capex cycles and supports cross-sell and aftermarket margins over quarters.
Free Cash Flow ReboundThe company returned to positive free cash flow in 2024–2025 after negative free cash flow in 2022–2023, indicating improved cash conversion and/or lower incremental investment. Sustained positive FCF supports dividends, selective reinvestment, and balance sheet maintenance over the medium term.
Manageable Leverage; Equity GrowthLeverage around 0.75x equity and gradual equity growth point to a manageable capital structure. This moderate gearing preserves financial flexibility for opportunistic investment, M&A or cyclical downturns, reducing refinancing strains over the next several quarters.
Bears Say
Compressing ProfitabilityA material decline in net margin from ~9.0% (2023) to ~5.4% (2025) reduces earnings power and free cash generation per euro of revenue. Lower margins weaken return on equity and limit internal funding for capex, R&D, or dividend support absent sustained revenue improvement.
Gross Margin VolatilitySignificant gross margin swings—much lower in 2025 versus 2024—indicate exposure to mix shifts, pricing pressure or cost inflation. Persistent volatility undermines earnings predictability, complicates planning, and elevates operational risk over multiple quarters.
Uneven Cash-flow ConversionFree cash flow has been inconsistent: negative in 2022–2023 and below net income in 2024–2025. This uneven conversion signals working capital or investment timing risks that can constrain consistent debt reduction, dividends, or strategic reinvestment across cycles.
TKH Group N.V. News
TWEKA FAQ
What was TKH Group N.V.’s price range in the past 12 months?
TKH Group N.V. lowest stock price was €32.42 and its highest was €43.18 in the past 12 months.
What is TKH Group N.V.’s market cap?
TKH Group N.V.’s market cap is €1.70B.
When is TKH Group N.V.’s upcoming earnings report date?
TKH Group N.V.’s upcoming earnings report date is Aug 18, 2026 which is in 112 days.
How were TKH Group N.V.’s earnings last quarter?
TKH Group N.V. released its earnings results on Mar 05, 2026. The company reported €1.38 earnings per share for the quarter, the consensus estimate of €1.38 by €0.
Is TKH Group N.V. overvalued?
According to Wall Street analysts TKH Group N.V.’s price is currently Undervalued.
Does TKH Group N.V. pay dividends?
TKH Group N.V. pays a Annually dividend of €1.5 which represents an annual dividend yield of 4.11%. See more information on TKH Group N.V. dividends here
What is TKH Group N.V.’s EPS estimate?
TKH Group N.V.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TKH Group N.V. have?
TKH Group N.V. has 42,198,430 shares outstanding.
What happened to TKH Group N.V.’s price movement after its last earnings report?
TKH Group N.V. reported an EPS of €1.38 in its last earnings report, expectations of €1.38. Following the earnings report the stock price went down -6.276%.
Which hedge fund is a major shareholder of TKH Group N.V.?
Currently, no hedge funds are holding shares in NL:TWEKA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TKH Group N.V.
TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. Its Smart Vision Systems segment provides 2D and 3D machine vision and security vision technologies used in quality, inspection, operation, and object monitoring, as well as combined advanced communication technologies that enable customers to manage and control the urban environment by enhancing sustainability, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The company's Smart Manufacturing Systems segment supplies systems engineering and assembly, and control and analysis software, as well as connectivity and vision technologies; and care solutions by providing medicine distribution machines. This segment serves car and truck tire production, and factory automation industries. Its Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was incorporated in 1980 and is based in Haaksbergen, the Netherlands.
TWEKA Stock 12 Month Forecast
Average Price Target
€51.00
▲(20.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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