(TWEKA) TKH - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000852523
TWEKA: Vision, Manufacturing, Connectivity, Systems, Technology
TKH Group N.V. (AS:TWEKA) is a global leader in the development and delivery of advanced technology solutions across three core segments: Smart Vision Systems, Smart Manufacturing Systems, and Smart Connectivity Systems. The companys innovative approach integrates cutting-edge technologies to enhance efficiency, safety, and connectivity in various industries.
The Smart Vision Systems segment specializes in 2D and 3D machine vision technology, offering applications in quality inspection, operational monitoring, and security solutions. These systems are crucial in industries such as consumer electronics, factory automation, and intelligent transport systems, where precision and real-time data are essential. For instance, in defect detection, these systems ensure high product quality, while in traffic management, they optimize flow and safety.
The Smart Manufacturing Systems segment provides comprehensive solutions for industries like automotive and factory automation. This includes systems engineering, assembly, and control software. Additionally, the segment offers care solutions, such as automated medicine distribution, enhancing efficiency in healthcare settings. These technologies are integral to Industry 4.0, facilitating smart factories and streamlined production processes.
The Smart Connectivity Systems segment focuses on developing connectivity solutions for energy distribution, data networks, and industrial automation. Fiber optic systems are vital for high-speed data centers, while specialized cables support renewable energy distribution. The segment also offers contactless energy solutions for applications like airfield lighting, ensuring efficient and safe operations.
TKH Group N.V., founded in 1980 and headquartered in Haaksbergen, Netherlands, has evolved from its origins in cable manufacturing to a diversified technology leader. The companys commitment to innovation and sustainability is reflected in its solutions across global markets.
Exchange: AS
Type: common stock
Country Origin: Netherlands
GICS Sub Industry: Communications Equipment
Last Price: 35.66
SMA 20: 34.44
SMA 50: 36.59
SMA 200: 35.96
ATR: 1.10
P/E: 13.81
P/E Forward: 13.12
P/B: 1.56
P/S: 0.80
RoE: 24.41
3-Month Forecast: Based on technical and fundamental analysis, TKH Group N.V. is expected to show moderate growth. Technically, the stocks price is below the 20-day SMA but above the 50 and 200-day SMAs, indicating potential bullish signals if it crosses above the 20-day SMA. The ATR of 1.10 suggests a volatility range of 34.56 to 36.76. Fundamentally, with a strong RoE of 24.41% and a forward P/E of 13.12, the company is well-positioned for growth, supported by its diversified market presence and innovative solutions.
Additional Sources for TWEKA Stock
TWEKA Stock Overview
| Market Cap in USD | 1,628m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception |
TWEKA Stock Ratings
| Growth Rating | 3.21 |
| Fundamental | 73.4 |
| Dividend Rating | 54.8 |
| Rel. Strength | -24 |
| Analysts | - |
| Fair Price Momentum | 34.96 EUR |
| Fair Price DCF | 18.18 EUR |
TWEKA Dividends
| Dividend Yield 12m | 4.07% |
| Yield on Cost 5y | 5.60% |
| Annual Growth 5y | 2.53% |
| Payout Consistency | 93.3% |
TWEKA Growth Ratios
| Growth Correlation 3m | -50.2% |
| Growth Correlation 12m | -61.3% |
| Growth Correlation 5y | 15.2% |
| CAGR 5y | 6.29% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -17.66 |
| Beta | 0.613 |
| Volatility | 27.05% |
| Current Volume | 112.7k |
| Average Volume 20d | 84.1k |
As of May 09, 2025, the stock is trading at EUR 36.56 with a total of 112,742 shares traded.
Over the past week, the price has changed by +2.52%, over one month by +8.81%, over three months by +1.90% and over the past year by -7.58%.
Yes, based on ValueRay Fundamental Analyses, TKH (AS:TWEKA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.38 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWEKA as of May 2025 is 34.96. This means that TWEKA is currently overvalued and has a potential downside of -4.38%.
TKH has no consensus analysts rating.
According to ValueRays Forecast Model, TWEKA TKH will be worth about 38 in May 2026. The stock is currently trading at 36.56. This means that the stock has a potential upside of +4.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 46.8 | 27.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38 | 4% |