TWEKAA Stock Overview

Develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. More details

TWEKAA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 51.9% below our estimate of its fair value

Earnings are forecast to grow 10.46% per year

Analysts in good agreement that stock price will rise by 35%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Has a high level of debt

Dividend of 5.2% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

TKH Group N.V. Competitors

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UK£683.0m

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FW Thorpe

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UK£367.3m

Luceco

LSE:LUCE

UK£197.4m

Price History & Performance

Summary of share price highs, lows and changes for TKH Group
Historical stock prices
Current Share Price	€32.79
52 Week High	€43.13
52 Week Low	€30.58
Beta	1.62
1 Month Change	-10.58%
3 Month Change	n/a
1 Year Change	-17.11%
3 Year Change	-36.61%
5 Year Change	-33.84%
Change since IPO	62.89%

Recent updates

Shareholder Returns

	TWEKAA	GB Electrical	GB Market
7D	6.4%	-2.0%	-2.2%
1Y	-17.1%	-16.2%	2.4%

Return vs Industry: TWEKAA matched the UK Electrical industry which returned -16.2% over the past year.

Return vs Market: TWEKAA underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is TWEKAA's price volatile compared to industry and market?
TWEKAA volatility
TWEKAA Average Weekly Movement	n/a
Electrical Industry Average Movement	7.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TWEKAA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine TWEKAA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1980	6,415	J. M. Van Der Lof	www.tkhgroup.com

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision used to enhance quality inspection, operation, and object monitoring; and security vision technologies that enable customers to manage and control the urban environment, as well as enhances efficiency, 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.

TKH Group N.V. Fundamentals Summary

How do TKH Group's earnings and revenue compare to its market cap?
TWEKAA fundamental statistics
Market cap	€1.30b
Earnings (TTM)	€117.10m
Revenue (TTM)	€1.77b

11.1x

P/E Ratio

0.7x

P/S Ratio

Is TWEKAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWEKAA income statement (TTM)
Revenue	€1.77b
Cost of Revenue	€863.98m
Gross Profit	€903.16m
Other Expenses	€786.07m
Earnings	€117.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 04, 2025

Earnings per share (EPS)	2.94
Gross Margin	51.11%
Net Profit Margin	6.63%
Debt/Equity Ratio	78.5%

How did TWEKAA perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 06:11
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TKH Group N.V. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Maarten Bakker	ABN AMRO Bank N.V.
Anna Patrice	Berenberg
Trion Reid	Berenberg