(TWEKA) TKH - Overview
Sector: Technology | Industry: Communication Equipment | Exchange: AS (Netherlands) | Market Cap: 1.481m EUR | Total Return: 11.3% in 12m
Stock
Vision Systems, Manufacturing Systems, Connectivity
Total Rating 56
Safety 92
Buy Signal -0.12
Market Cap:
1,717m
Avg Trading Vol: 3.34M EUR
Avg Trading Vol: 3.34M EUR
ATR:
3.01%
Peers RS (IBD): 21.7
Peers RS (IBD): 21.7
Risk 5d forecast
Volatility24.1%
Rel. Tail Risk-6.59%
Reward TTM
Sharpe Ratio0.57
Alpha0.82
Character TTM
Beta0.325
Beta Downside0.103
Drawdowns 3y
Max DD35.05%
CAGR/Max DD-0.07
Description: TWEKA TKH
TKH Group N.V. (TWEKA) operates in automation and electrification across Europe, Asia, and North America.
The company has three primary segments. Smart Vision Systems provides 2D/3D machine vision and security surveillance for urban management and industrial quality control. Machine vision is a critical technology for industrial automation, enhancing efficiency and reducing defects.
Smart Manufacturing Systems focuses on engineering and software for tire production and factory automation, including medicine distribution solutions. The automotive industry relies heavily on automation for mass production and quality assurance.
Smart Connectivity Systems develops fiber optic and specialized cable systems for energy distribution, data networks, and industrial applications, alongside airfield ground lighting systems. Fiber optic networks are fundamental to modern communication infrastructure due to their high bandwidth and low latency.
Founded in 1930, TKH Group N.V. changed its name from NV Twentsche Kabel Holding in 2005. Further research on ValueRay can provide detailed financial metrics and competitive analysis.
- Global industrial automation demand fuels Smart Manufacturing Systems growth
- Infrastructure spending boosts Smart Connectivity Systems revenue
- Supply chain disruptions impact component availability and costs
- Regulatory changes in data security affect Smart Vision Systems
- Semiconductor shortages constrain production across all segments
Piotroski VR‑10 (Strict)
8.5
| Net Income: 193.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 8.64 > 1.0 |
| NWC/Revenue: 8.91% < 20% (prev 12.48%; Δ -3.57% < -1%) |
| CFO/TA 0.18 > 3% & CFO 388.6m > Net Income 193.9m |
| Net Debt (550.2m) to EBITDA (417.6m): 1.32 < 3 |
| Current Ratio: 1.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.8m) vs 12m ago -2.54% < -2% |
| Gross Margin: 42.37% > 18% (prev 0.18%; Δ 4.22k% > 0.5%) |
| Asset Turnover: 162.3% > 50% (prev 129.9%; Δ 32.41% > 0%) |
| Interest Coverage Ratio: 3.92 > 6 (EBITDA TTM 417.6m / Interest Expense TTM 59.9m) |
Altman Z''
3.39
| A: 0.14 (Total Current Assets 925.2m - Total Current Liabilities 615.6m) / Total Assets 2.15b |
| B: 0.32 (Retained Earnings 680.4m / Total Assets 2.15b) |
| C: 0.11 (EBIT TTM 234.5m / Avg Total Assets 2.14b) |
| D: 0.65 (Book Value of Equity 814.8m / Total Liabilities 1.25b) |
| Altman-Z'' Score: 3.39 = A |
Beneish M
-3.56
| DSRI: 0.85 (Receivables 457.5m/430.3m, Revenue 3.47b/2.76b) |
| GMI: 0.43 (GM 42.37% / 18.16%) |
| AQI: 1.04 (AQ_t 0.30 / AQ_t-1 0.29) |
| SGI: 1.26 (Revenue 3.47b / 2.76b) |
| TATA: -0.09 (NI 193.9m - CFO 388.6m) / TA 2.15b) |
| Beneish M-Score: -3.56 (Cap -4..+1) = AAA |
What is the price of TWEKA shares?
As of April 04, 2026, the stock is trading at EUR 36.74 with a total of 64,227 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +1.64%, over three months by -1.84% and over the past year by +11.27%.
Over the past week, the price has changed by +0.38%, over one month by +1.64%, over three months by -1.84% and over the past year by +11.27%.
Is TWEKA a buy, sell or hold?
TKH has no consensus analysts rating.
What are the forecasts/targets for the TWEKA price?
| Wallstreet Target Price | 49.9 | 35.7% |
| Analysts Target Price | - | - |
TWEKA Fundamental Data Overview
as of 04 April 2026
Market Cap USD = 1.72b (1.48b EUR * 1.159 EUR.USD)P/E Trailing = 15.6709
P/E Forward = 11.3122
P/S = 0.8411
P/B = 1.6391
Revenue TTM = 3.47b EUR
EBIT TTM = 234.5m EUR
EBITDA TTM = 417.6m EUR
Long Term Debt = 489.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 109.9m EUR (from shortTermDebt, last quarter)
Debt = 675.5m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 550.2m EUR (from netDebt column, last quarter)
Enterprise Value = 2.03b EUR (1.48b + Debt 675.5m - CCE 125.3m)
Interest Coverage Ratio = 3.92 (Ebit TTM 234.5m / Interest Expense TTM 59.9m)
EV/FCF = 9.33x (Enterprise Value 2.03b / FCF TTM 217.8m)
FCF Yield = 10.72% (FCF TTM 217.8m / Enterprise Value 2.03b)
FCF Margin = 6.27% (FCF TTM 217.8m / Revenue TTM 3.47b)
Net Margin = 5.58% (Net Income TTM 193.9m / Revenue TTM 3.47b)
Gross Margin = 42.37% ((Revenue TTM 3.47b - Cost of Revenue TTM 2.00b) / Revenue TTM)
Gross Margin QoQ = 17.75% (prev 49.32%)
Tobins Q-Ratio = 0.94 (Enterprise Value 2.03b / Total Assets 2.15b)
Interest Expense / Debt = 2.32% (Interest Expense 15.7m / Debt 675.5m)
Taxrate = 13.13% (12.2m / 92.9m)
NOPAT = 203.7m (EBIT 234.5m * (1 - 13.13%))
Current Ratio = 1.50 (Total Current Assets 925.2m / Total Current Liabilities 615.6m)
Debt / Equity = 0.75 (Debt 675.5m / totalStockholderEquity, last quarter 899.8m)
Debt / EBITDA = 1.32 (Net Debt 550.2m / EBITDA 417.6m)
Debt / FCF = 2.53 (Net Debt 550.2m / FCF TTM 217.8m)
Total Stockholder Equity = 854.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.06% (Net Income 193.9m / Total Assets 2.15b)
RoE = 22.69% (Net Income TTM 193.9m / Total Stockholder Equity 854.8m)
RoCE = 17.44% (EBIT 234.5m / Capital Employed (Equity 854.8m + L.T.Debt 489.8m))
RoIC = 17.60% (NOPAT 203.7m / Invested Capital 1.16b)
WACC = 5.52% (E(1.48b)/V(2.16b) * Re(7.12%) + D(675.5m)/V(2.16b) * Rd(2.32%) * (1-Tc(0.13)))
Discount Rate = 7.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF] Terminal Value 85.99% ; FCFF base≈143.3m ; Y1≈138.5m ; Y5≈137.2m
[DCF] Fair Price = 88.85 (EV 4.09b - Net Debt 550.2m = Equity 3.54b / Shares 39.9m; r=6.0% [WACC]; 5y FCF grow -4.58% → 3.0% )
EPS Correlation: -32.68 | EPS CAGR: -42.35% | SUE: 0.0 | # QB: 0
Revenue Correlation: 65.68 | Revenue CAGR: 30.42% | SUE: 0.05 | # QB: 0
EPS current Year (2026-12-31): EPS=2.89 | Chg7d=-0.074 | Chg30d=-0.084 | Revisions Net=+0 | Growth EPS=+25.5% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=3.46 | Chg7d=+0.044 | Chg30d=+0.021 | Revisions Net=+0 | Growth EPS=+19.9% | Growth Revenue=+3.9%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.5% (Discount Rate 7.9% - Earnings Yield 6.4%)
[Growth] Growth Spread = +2.3% (Analyst 3.9% - Implied 1.5%)