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 - €49.48
Previous CloseN/A
Volume196.84K
Average Volume (3M)135.49K
Market Cap
€1.72B
Enterprise Value€2.39B
Total Cash (Recent Filing)€125.33M
Total Debt (Recent Filing)€675.49M
Price to Earnings (P/E)18.2
Beta1.01
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.11%
Share Statistics
EPS (TTM)2.37
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
€56.33Price Target Upside32.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.9
Revenue Forecast (FY)€1.84B
Bulls Say, Bears Say
Bulls Say
Diversified Product And Service ModelTKH's mix of machine vision, connectivity and automation products plus project engineering and recurring service contracts creates multiple durable revenue streams. This reduces reliance on single-product cycles, supports predictable follow-on service income and stabilizes B2B cash flow over months.
Rebound To Positive Free Cash FlowThe return to positive FCF after earlier negatives indicates improved cash conversion and lower incremental investment needs. Sustained FCF allows internal funding for maintenance capex, services, dividends or targeted growth investments, improving financial flexibility over the medium term.
Manageable Leverage And Growing Equity BaseA capital structure with debt near 0.75x equity and growing equity provides breathing room for operations and selective investment. Manageable leverage supports refinancing capacity and cushions cyclical shocks, enabling continued project delivery and service commitments over coming quarters.
Bears Say
Margin Volatility And Compressed ProfitabilityMaterial margin swings and a multi-year decline in profitability reduce earnings predictability and limit reinvestment capacity. If driven by mix, pricing pressure or rising costs, sustained margin compression can erode cash flow and weaken returns, constraining growth options over months.
Declining Return On EquityA sharp ROE drop signals lower efficiency in converting equity into profits, reducing shareholder value creation. Persistently lower returns can pressure management to change strategy or increase leverage to boost growth, heightening execution risk and limiting long-term capital allocation flexibility.
Uneven Cash Flow Conversion HistoryIrregular FCF relative to earnings means accounting profits are not reliably translating into spendable cash. This uneven conversion makes funding capex, dividends or projects more dependent on external financing at times, raising financing risk and complicating multi-quarter planning.
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 €49.48 in the past 12 months.
What is TKH Group N.V.’s market cap?
TKH Group N.V.’s market cap is €1.72B.
When is TKH Group N.V.’s upcoming earnings report date?
TKH Group N.V.’s upcoming earnings report date is Aug 11, 2026 which is in 61 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 €1.35 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 -6.275%.
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., headquartered in Haaksbergen, the Netherlands, is a global technology company specializing in innovative solutions across three core domains: intelligent vision, advanced manufacturing, and sophisticated connectivity. Operating with a global footprint spanning Europe, Asia, North America, and its home base in the Netherlands, the company serves a wide array of international markets. Its Smart Vision Systems division encompasses advanced 2D and 3D machine vision, alongside security surveillance technologies. These are applied for tasks such as quality assurance, precise inspection, operational oversight, and object tracking. This segment also integrates sophisticated communication tools to empower clients in managing urban environments, thereby boosting sustainability, safety, and security. It caters to a broad spectrum of industries, from infrastructure, parking facilities, and building security to consumer electronics, factory automation, logistics, intelligent transport systems, medical devices, and life sciences. The Smart Manufacturing Systems segment delivers expertise in systems engineering, assembly processes, and specialized control and analytical software. This division also incorporates connectivity and vision technologies, alongside healthcare solutions like automated medicine dispensing units. It primarily supports the automotive tire manufacturing and general factory automation sectors. Finally, the Smart Connectivity Systems segment crafts robust connectivity solutions for both terrestrial and offshore energy grids, and provides fiber optic networking for data and telecommunications. It further supplies specialized cable systems vital for diverse industrial automation needs, including general industrial, marine and offshore, and medical applications. This includes offering contactless energy and data transmission technology, featuring both hardware and intelligent software, specifically for airfield ground lighting infrastructure. Established in 1980 as NV Twentsche Kabel Holding, the company adopted its current name, TKH Group N.V., in 2005.
TWEKA Stock 12 Month Forecast
Average Price Target
€56.33
▲(32.55% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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