TKH Group N.V. (NL:TWEKA)
:TWEKA
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TKH Group N.V.
(TWEKA)
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Rating:74Outperform
Price Target:
€54.00
▲(27.06% Upside)
Action:Upgraded
Date:05/14/26
The score is driven by very attractive valuation (low P/E and solid dividend yield) and strong trend positioning above key moving averages. Offsetting this, financial quality is mid-range due to margin volatility, declining profitability/returns since 2023, and historically uneven free cash flow; near-term technical risk is elevated because momentum indicators are overbought.
Positive Factors
Diversified product and service model
TKH'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.
Negative Factors
Margin volatility and compressed profitability
Material 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product and service model
TKH'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.
Read all positive factors
TKH Group N.V. (TWEKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€1.84B
Dividend Yield4.11%
Average Volume (3M)135.49K
Price to Earnings (P/E)4.5
Beta (1Y)1.06
Revenue Growth2.83%
EPS Growth-8.11%
CountryNL
Employees5,834
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
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)€1.83B
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 makes money primarily by selling technology products and systems and by delivering related project, integration, and lifecycle services to industrial and infrastructure customers. Its revenue model is largely B2B and is driven by (1) pro...
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
Positive
42.50
Price Trends
40.27
Positive
38.61
Positive
37.02
Positive
Market Momentum
1.96
Negative
62.95
Neutral
40.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:TWEKA, the sentiment is Positive. The current price of 42.5 is below the 20-day moving average (MA) of 43.97, above the 50-day MA of 40.27, and above the 200-day MA of 37.02, indicating a bullish trend. The MACD of 1.96 indicates Negative momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 40.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €42.22B | 32.64 | 19.21% | 0.58% | 2.03% | 105.75% | |
76 Outperform | €2.48B | 14.94 | ― | 1.91% | 25.84% | 21.24% | |
74 Outperform | €1.84B | 4.51 | 11.04% | 4.11% | 2.83% | -8.11% | |
73 Outperform | €592.87M | 10.86 | 29.06% | 3.54% | 11.21% | 32.21% | |
68 Neutral | €21.39B | 68.74 | 35.84% | 1.65% | 4.42% | -15.18% | |
60 Neutral | €605.99M | 9.81 | -12.26% | ― | -5.57% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NL:TWEKA
TKH Group N.V.
46.10
9.94
27.47%
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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.