The Returns At TKH Group (AMS:TWEKA) Aren't Growing
Dec 21
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Dutch (AEX) Industrials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies24
- 7D-1.9%
- 3M-2.2%
- 1Y3.0%
- YTD3.9%
Over the last 7 days, the Industrials industry has dropped 2.6%, driven by pullbacks in Randstad and IMCD of 6.0% and 4.8%, respectively. On the other hand Theon International is actually up 15%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Dutch Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | €81.7b | €70.6b | €3.4b | 17.6x | 24.4x | 1.2x |
| Mon, 18 Nov 2024 | €80.6b | €70.5b | €3.5b | 18.1x | 23x | 1.1x |
| Wed, 16 Oct 2024 | €85.6b | €70.8b | €3.4b | 17.6x | 25.2x | 1.2x |
| Fri, 13 Sep 2024 | €82.2b | €70.7b | €3.4b | 16.3x | 24.3x | 1.2x |
| Sun, 11 Aug 2024 | €79.3b | €70.6b | €3.4b | 15.4x | 23.3x | 1.1x |
| Tue, 09 Jul 2024 | €82.3b | €70.4b | €3.4b | 16.6x | 24.4x | 1.2x |
| Thu, 06 Jun 2024 | €84.3b | €70.3b | €3.3b | 21.2x | 25.2x | 1.2x |
| Sat, 04 May 2024 | €81.5b | €70.1b | €3.3b | 15.8x | 24.5x | 1.2x |
| Mon, 01 Apr 2024 | €82.6b | €70.8b | €3.3b | 15.9x | 24.7x | 1.2x |
| Wed, 28 Feb 2024 | €80.0b | €70.3b | €3.2b | 15.4x | 24.8x | 1.1x |
| Fri, 26 Jan 2024 | €87.3b | €76.8b | €2.7b | 17.5x | 31.8x | 1.1x |
| Sun, 24 Dec 2023 | €86.5b | €76.8b | €2.7b | 16.6x | 31.5x | 1.1x |
| Tue, 21 Nov 2023 | €81.1b | €76.8b | €2.7b | 16.5x | 29.5x | 1.1x |
| Thu, 19 Oct 2023 | €75.8b | €77.7b | €2.8b | 19.4x | 27.1x | 1x |
| Sat, 16 Sep 2023 | €78.5b | €77.6b | €2.8b | 21x | 28.1x | 1x |
| Mon, 14 Aug 2023 | €79.6b | €77.8b | €2.9b | 19.7x | 27.9x | 1x |
| Wed, 12 Jul 2023 | €77.0b | €77.2b | €3.1b | 22.2x | 24.8x | 1x |
| Fri, 09 Jun 2023 | €78.5b | €77.2b | €3.1b | 21.8x | 25.3x | 1x |
| Sun, 07 May 2023 | €72.8b | €75.6b | €3.1b | 20.8x | 23.8x | 1x |
| Tue, 04 Apr 2023 | €76.0b | €75.7b | €3.1b | 22x | 24.4x | 1x |
| Thu, 02 Mar 2023 | €74.5b | €73.4b | €2.9b | 21.2x | 25.4x | 1x |
| Sat, 28 Jan 2023 | €71.9b | €71.7b | €3.8b | 20.1x | 19.1x | 1x |
| Mon, 26 Dec 2022 | €69.4b | €71.7b | €3.8b | 18.4x | 18.4x | 1x |
| Wed, 23 Nov 2022 | €71.4b | €71.7b | €3.8b | 18.8x | 18.9x | 1x |
| Fri, 21 Oct 2022 | €65.4b | €70.6b | €3.8b | 14.7x | 17.4x | 0.9x |
| Sun, 18 Sep 2022 | €66.6b | €70.6b | €3.8b | 16x | 17.7x | 0.9x |
| Tue, 16 Aug 2022 | €72.3b | €70.4b | €3.6b | 18x | 20.1x | 1x |
| Thu, 14 Jul 2022 | €68.0b | €67.9b | €3.2b | 17.6x | 20.9x | 1x |
| Sat, 11 Jun 2022 | €68.8b | €67.9b | €3.2b | 18.8x | 21.2x | 1x |
| Mon, 09 May 2022 | €69.5b | €68.1b | €3.3b | 21.4x | 20.8x | 1x |
| Wed, 06 Apr 2022 | €74.4b | €67.0b | €3.3b | 21.9x | 22.3x | 1.1x |
| Fri, 04 Mar 2022 | €75.1b | €65.9b | €3.0b | 23.1x | 24.9x | 1.1x |
| Sun, 30 Jan 2022 | €75.8b | €64.3b | €2.8b | 30.1x | 27.4x | 1.2x |
| Tue, 28 Dec 2021 | €85.2b | €66.7b | €2.7b | 31.3x | 31x | 1.3x |
Price to Earnings Ratio
31x
Current Industry PE
- Investors are relatively neutral on the Dutch Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 24.3x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 6.9% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Dutch Industrials sector?
| NL Market | -1.71% | |
| Industrials | -1.93% | |
| Construction | 1.00% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Electrical | -1.23% | |
| Professional Services | -1.80% | |
| Logistics | -2.13% | |
| Commercial Services | -2.49% | |
| Building | -3.08% | |
| Machinery | -3.41% | |
| Trade Distributors | -4.84% | |
Industry PE
- Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 28.5%, which is lower than the prior year's growth of 91.6% per year.
- Investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 16.7x.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 92% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 8.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| THEON Theon International | €12.36 | 14.9% +€112.0m | n/a | PE14.2x | |
| BAMNB Koninklijke BAM Groep | €4.30 | 6.4% +€69.4m | 76.1% | PE6.8x | |
| TWEKA TKH Group | €32.68 | 4.9% +€60.6m | -17.2% | PE11.1x | |
| HEIJM Koninklijke Heijmans | €31.45 | 1.8% +€14.8m | 156.5% | PE10.7x | |
| ENVI Envipco Holding | €5.55 | 3.7% +€11.5m | 65.2% | PE136.8x |
