TKH Group N.V. (NL:TWEKA)
:TWEKA
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TKH Group N.V.
(TWEKA)
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Rating:59Neutral
Price Target:
€39.00
▲(4.61% Upside)
Action:DowngradedDate:03/08/26
The score is primarily driven by mid-range financial performance: steady revenue but weaker margins/returns and mixed cash-flow consistency. Technical signals are notably soft (below key short-term averages with negative MACD), while valuation is balanced by an attractive dividend yield but constrained by a high P/E.
Positive Factors
Diversified business model
TKH'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.
Negative Factors
Declining returns on capital
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
TKH'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.
Read all positive factors
TKH Group N.V. (TWEKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€1.49B
Dividend Yield4.11%
Average Volume (3M)135.49K
Price to Earnings (P/E)15.4
Beta (1Y)0.95
Revenue Growth-3.59%
EPS Growth-46.68%
CountryNL
Employees5,834
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
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 Upside36.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.87
Revenue Forecast (FY)€1.82B
TKH Group N.V. Business Overview & Revenue Model
Company Description
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 sec...
How the Company Makes Money
TKH Group generates revenue through the sale of its high-tech products and solutions across its various sectors. Key revenue streams include the provision of telecom infrastructure and services, which cater to both public and private network opera...
TKH Group N.V. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.76B | 1.71B | 1.85B | 1.82B | 1.52B |
| Gross Profit | 278.31M | 888.51M | 368.59M | 352.09M | 287.45M |
| EBITDA | 233.34M | 200.50M | 301.89M | 293.11M | 205.43M |
| Net Income | 94.37M | 99.56M | 165.70M | 137.08M | 95.21M |
Balance Sheet | |||||
| Total Assets | 2.15B | 2.21B | 2.13B | 2.07B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 125.33M | 125.63M | 93.70M | 184.66M | 100.14M |
| Total Debt | 675.49M | 710.66M | 648.39M | 573.43M | 381.69M |
| Total Liabilities | 1.25B | 1.33B | 1.29B | 1.28B | 975.47M |
| Stockholders Equity | 899.83M | 882.98M | 835.57M | 786.77M | 721.93M |
Cash Flow | |||||
| Free Cash Flow | 122.28M | 95.50M | -78.01M | -21.89M | 124.80M |
| Operating Cash Flow | 192.41M | 196.21M | 152.88M | 116.36M | 199.05M |
| Investing Cash Flow | -74.70M | -138.83M | -170.40M | -124.39M | -71.58M |
| Financing Cash Flow | -113.27M | -62.95M | 10.78M | 20.48M | -128.45M |
TKH Group N.V. Technical Analysis
Negative
37.28
Price Trends
38.36
Negative
37.86
Negative
37.15
Positive
Market Momentum
-0.37
Positive
45.85
Neutral
53.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:TWEKA, the sentiment is Negative. The current price of 37.28 is below the 20-day moving average (MA) of 37.90, below the 50-day MA of 38.36, and above the 200-day MA of 37.15, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:TWEKA.
TKH Group N.V. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €32.74B | 35.05 | 19.21% | 0.58% | 19.12% | 42.78% | |
73 Outperform | €526.70M | 24.15 | 29.06% | 3.54% | 4.11% | 22.38% | |
69 Neutral | €2.67B | 38.63 | ― | 1.91% | ― | ― | |
59 Neutral | €1.49B | 15.43 | 11.04% | 4.11% | -3.59% | -46.68% | |
59 Neutral | €15.35B | 61.66 | 35.84% | 1.65% | -5.75% | -17.63% | |
56 Neutral | €541.29M | 33.21 | -12.26% | ― | -1.70% | 24.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NL:TWEKA
TKH Group N.V.
37.28
6.01
19.21%
NL:TOM2
TomTom
4.35
-0.04
-0.87%
NL:ASM
ASM International NV
672.80
316.35
88.75%
NL:BESI
BE Semiconductor
190.15
107.22
129.30%
NL:NEDAP
Nedap N.V
81.20
24.29
42.67%
NL:THEON
Theon International Plc
34.00
13.66
67.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.