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TKH Group N.V. (NL:TWEKA)
:TWEKA

TKH Group N.V. (TWEKA) AI Stock Analysis

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NL

TKH Group N.V.

(LSE:TWEKA)

Rating:76Outperform
Price Target:
€43.00
▲(12.80%Upside)
TKH Group N.V. receives a strong overall stock score due to its solid financial performance, positive technical analysis indicating bullish momentum, and reasonable valuation metrics. The stock is appealing for its operational efficiency and dividend yield, providing stability and income potential.

TKH Group N.V. (TWEKA) vs. iShares MSCI Netherlands ETF (EWN)

TKH Group N.V. Business Overview & Revenue Model

Company DescriptionTKH 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.
How the Company Makes MoneyTKH Group N.V. generates revenue through the sale of its diverse range of technology solutions and services across its three main business segments: Telecom Solutions, Building Solutions, and Industrial Solutions. In the Telecom Solutions segment, the company earns money by providing telecom infrastructure products like fiber optic systems. The Building Solutions segment includes security systems, energy distribution, and connectivity solutions for buildings, contributing to its income. Lastly, the Industrial Solutions segment focuses on advanced manufacturing systems, particularly for the tire manufacturing and other automation industries. TKH Group's earnings are supported by strategic partnerships with industrial leaders and its commitment to innovation, allowing it to maintain a competitive edge in these markets.

TKH Group N.V. Financial Statement Overview

Summary
TKH Group N.V. demonstrates a solid financial position with strengths in operational efficiency and moderate leverage. Despite some inconsistencies in revenue growth and net margins, the company maintains a healthy equity ratio and cash flow generation, suggesting stability with some areas for improvement.
Income Statement
75
Positive
The company shows a stable gross profit margin with an increase in TTM (Trailing-Twelve-Months). However, the net profit margin has declined in the most recent year. Revenue growth is inconsistent, with a decline in the most recent period. The EBIT and EBITDA margins are strong, indicating operational efficiency.
Balance Sheet
70
Positive
The debt-to-equity ratio indicates moderate leverage, suggesting manageable financial risk. Return on Equity (ROE) has decreased slightly, reflecting lower profitability from equity. The equity ratio demonstrates a healthy proportion of equity financing relative to total assets.
Cash Flow
65
Positive
The company has shown improvements in free cash flow, although it was negative in the prior year. The operating cash flow to net income ratio is healthy, indicating good cash conversion from earnings. However, free cash flow to net income is less consistent, reflecting volatility in capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.71B1.85B1.82B1.52B1.29B
Gross Profit888.51M368.59M352.09M287.45M202.93M
EBITDA200.50M301.89M259.19M205.43M149.86M
Net Income99.56M165.70M137.08M95.21M47.52M
Balance Sheet
Total Assets2.21B2.13B2.07B1.70B1.57B
Cash, Cash Equivalents and Short-Term Investments125.63M93.70M184.66M100.14M121.64M
Total Debt710.66M648.39M573.43M381.69M467.22M
Total Liabilities1.33B1.29B1.28B975.47M904.05M
Stockholders Equity882.98M835.57M786.77M721.93M661.82M
Cash Flow
Free Cash Flow95.50M-78.01M-21.89M124.80M117.17M
Operating Cash Flow196.21M152.88M116.36M199.05M187.83M
Investing Cash Flow-138.83M-170.40M-124.39M-71.58M-44.17M
Financing Cash Flow-62.95M10.78M20.48M-128.45M-150.69M

TKH Group N.V. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.12
Price Trends
50DMA
37.22
Positive
100DMA
36.21
Positive
200DMA
34.77
Positive
Market Momentum
MACD
0.38
Negative
RSI
61.34
Neutral
STOCH
52.24
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 38.12 is above the 20-day moving average (MA) of 37.80, above the 50-day MA of 37.22, and above the 200-day MA of 34.77, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 52.24 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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
NLFUR
80
Outperform
€1.38B5.0818.89%5.24%4.03%8.35%
80
Outperform
€2.82B8.0511.61%6.97%-5.73%57.95%
76
Outperform
€1.57B15.3011.59%3.92%-7.30%-36.81%
72
Outperform
€1.49B16.3821.26%2.60%22.05%35.35%
67
Neutral
€3.41B19.047.15%3.66%-5.28%-43.29%
62
Neutral
€2.14B24.666.85%3.31%2.94%-51.65%
59
Neutral
AU$1.63B9.6511.24%3.67%6.75%3.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:TWEKA
TKH Group N.V.
38.88
-2.45
-5.92%
NL:FUR
Fugro NV
12.64
-8.55
-40.35%
NL:BAMNB
Koninklijke Bam Groep NV
7.74
3.56
85.14%
NL:LIGHT
Signify NV
22.72
-0.07
-0.32%
NL:HEIJM
Heijmans N.V.
56.05
33.32
146.64%
NL:AALB
Aalberts Industries N.V.
33.42
-3.97
-10.62%
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.Date of analysis: Jun 10, 2025