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TKH Group N.V.
(TWEKA)
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Rating:74Outperform
Price Target:
€48.00
▲(12.94% 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 portfolio
TKH's multi-segment product set—connectivity, machine vision and fiber communications—creates diversified end markets and recurring systems sales. This reduces reliance on any single cycle, supports cross-selling of integrated hardware-software solutions, and stabilizes revenue streams over the medium term.
Negative Factors
Margin volatility and compression
Profitability has materially compressed since 2023 and gross-margin volatility suggests persistent mix, pricing or cost pressures. If firms cannot restore stable gross margins through higher-value solutions or efficiencies, long-term earnings durability and internal funding capacity may remain impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
TKH's multi-segment product set—connectivity, machine vision and fiber communications—creates diversified end markets and recurring systems sales. This reduces reliance on any single cycle, supports cross-selling of integrated hardware-software solutions, and stabilizes revenue streams over the medium term.
Read all positive factors
TKH Group N.V. (TWEKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€1.74B
Dividend Yield4.11%
Average Volume (3M)135.49K
Price to Earnings (P/E)18.4
Beta (1Y)0.98
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
€59.00Price Target Upside38.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.87
Revenue Forecast (FY)€1.84B
TKH Group N.V. Business Overview & Revenue Model
Company Description
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 wit...
How the Company Makes Money
TKH Group makes money primarily by selling technology products, systems, and solutions to industrial and infrastructure customers. Its revenue model is largely based on: (1) product and system sales—generating revenue from the delivery of connecti...
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 | 316.70M | 888.51M | 368.59M | 352.09M | 287.45M |
| EBITDA | 193.24M | 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
44.41
Negative
41.09
Positive
38.61
Positive
Market Momentum
-0.31
Positive
45.27
Neutral
23.56
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 44.25, below the 50-day MA of 44.41, and above the 200-day MA of 38.61, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.56 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 | €46.13B | 47.97 | 19.21% | 0.58% | 2.03% | 105.75% | |
74 Outperform | €1.74B | 18.38 | 11.04% | 4.11% | 2.83% | -8.11% | |
73 Outperform | €611.68M | 25.38 | 29.06% | 3.54% | 11.21% | 32.21% | |
69 Neutral | €2.43B | 31.14 | ― | 1.91% | 28.66% | 58.20% | |
68 Neutral | €22.82B | 146.02 | 35.84% | 1.65% | 4.42% | -15.18% | |
60 Neutral | €569.41M | 132.54 | -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.
43.56
5.74
15.18%
NL:TOM2
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4.55
-0.41
-8.20%
NL:ASM
ASM International NV
971.80
430.51
79.53%
NL:BESI
BE Semiconductor
278.90
152.65
120.90%
NL:NEDAP
Nedap N.V
94.40
25.34
36.70%
NL:THEON
Theon International Plc
30.40
1.39
4.81%
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.