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TKH Group N.V. (DE:TWSA)
FRANKFURT:TWSA
TWSA Stock Chart & Stats
€35.88
-€0.18(-0.52%)
At close: 4:00 PM EST
€35.88
-€0.18(-0.52%)
Day’s Range― - ―
52-Week Range€31.18 - €40.34
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€1.48B
Enterprise Value€2.11B
Total Cash (Recent Filing)€125.33M
Total Debt (Recent Filing)€675.49M
Price to Earnings (P/E)15.4
Beta0.65
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.38
Shares Outstanding42,198,430
10 Day Avg. Volume62
30 Day Avg. Volume23
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
€44.00Price Target Upside22.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.93
Revenue Forecast (FY)€1.81B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelTKH's operations span four distinct segments—Telecom, Building, Industrial and Healthcare—providing exposure to multiple end markets and product cycles. This structural diversification reduces reliance on a single demand driver and supports steadier revenue and cross-selling opportunities over months.
Stable Revenue TrendRevenue stability with modest 2025 growth indicates the company can maintain topline in mixed conditions. For the medium term, steady revenue supports predictable operating scale, capacity utilization and planning, helping management focus on margin recovery and targeted investments rather than emergency cuts.
Improving Cash GenerationA rebound to positive free cash flow after prior negative years shows improved cash conversion or disciplined capex. Sustained FCF enables internal funding of growth, dividends or debt reduction, enhancing financial flexibility and resilience over the next several quarters.
Bears Say
Declining Returns On CapitalA sharp fall in ROE signals weakening effectiveness of invested capital and suggests prior high profitability was not sustained. Persistently lower returns constrain reinvestment returns and shareholder value creation, making capital allocation choices more critical for medium-term growth prospects.
Gross Margin VolatilityVolatile gross margins point to exposure to pricing, input-cost swings or product-mix shifts. Margin unpredictability reduces earnings visibility, complicates multi-quarter planning and can erode competitive pricing power if sustained, weighing on profit stability over coming quarters.
Uneven Cash-flow ConversionInconsistent conversion of earnings into free cash flow increases risk to funding of dividends, capex and debt service. If cash conversion remains uneven, the company may face constrained financial flexibility or need to raise external funds, which can hinder execution of strategic plans over the medium term.
TKH Group N.V. News
TWSA FAQ
What was TKH Group N.V.’s price range in the past 12 months?
TKH Group N.V. lowest stock price was €31.18 and its highest was €40.34 in the past 12 months.
What is TKH Group N.V.’s market cap?
TKH Group N.V.’s market cap is €1.48B.
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 161 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. does not currently pay dividends.
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 up 1.53%.
Which hedge fund is a major shareholder of TKH Group N.V.?
Currently, no hedge funds are holding shares in DE:TWSA
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.
TWSA Stock 12 Month Forecast
Average Price Target
€44.00
▲(22.63% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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