TKH Group N.V. (0NO1) Share Price & Analysis
0NO1 Stock Chart & Stats
- Day’s Range
- EUR 49.28 - EUR 50.55
- 52-Week Range
- EUR 34.68 - EUR 55.10
- Previous Close
- EUR 50.95
- Volume
- 600
- Average Volume (3M)
- 5,839
- Market Cap
- EUR 1.98B
- Enterprise Value
- EUR 2.35B
- Total Cash (Recent Filing)
- EUR 114.55M
- Total Debt (Recent Filing)
- EUR 711.57M
- Price to Earnings (P/E)
- 15.4
- Beta
- 0.63
- Next Earnings
- Mar 09, 2027 (Est.)
- EPS Estimate
- 1.95
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.73%
Bulls Say, Bears Say
Bulls Say
Stable Revenue Growth
Stable revenue with a return to growth in 2025 indicates the company continues to retain demand across its industrial and infrastructure activities. This provides a durable base for operating leverage and supports ongoing investment in technology, systems, and customer relationships.
Improved Free Cash Flow
The return to positive free cash flow improves TKH Group’s ability to fund investment, reduce reliance on external financing, and support shareholder distributions. Although conversion is not yet consistently strong, the recent improvement provides a more supportive foundation for business development.
Manageable Capital Structure
A moderate-to-elevated but fairly steady debt level, alongside gradual equity growth, indicates that the balance sheet remains manageable rather than excessively stretched. This preserves capacity to serve industrial customers and pursue growth while limiting immediate solvency pressure.
Bears Say
Margin Compression
Falling net and operating margins reduce the earnings generated from each unit of revenue and make future profit growth more dependent on renewed sales expansion. Persistent compression would weaken reinvestment capacity and make results less resilient to changes in mix or costs.
Gross Margin Volatility
Large changes in gross margin make earnings quality and forward profitability less predictable. If this volatility persists, TKH Group may have less ability to translate stable demand into dependable operating gains, complicating planning and reducing the durability of reported growth.
Declining Returns
The sharp decline in return on equity shows that TKH Group is currently generating less profit from shareholder capital than it did in 2023. Lower returns can constrain long-term value creation and indicate that capital is being deployed with reduced earnings efficiency.
TKH Group N.V. News
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Company Description
TKH Group N.V.
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 with a global footprint spanning Europe, Asia, North America, and its home base in the Netherlands, the company serves a wide array of international markets. Its Smart Vision Systems division encompasses advanced 2D and 3D machine vision, alongside security surveillance technologies. These are applied for tasks such as quality assurance, precise inspection, operational oversight, and object tracking. This segment also integrates sophisticated communication tools to empower clients in managing urban environments, thereby boosting sustainability, safety, and security. It caters to a broad spectrum of industries, from infrastructure, parking facilities, and building security to consumer electronics, factory automation, logistics, intelligent transport systems, medical devices, and life sciences. The Smart Manufacturing Systems segment delivers expertise in systems engineering, assembly processes, and specialized control and analytical software. This division also incorporates connectivity and vision technologies, alongside healthcare solutions like automated medicine dispensing units. It primarily supports the automotive tire manufacturing and general factory automation sectors. Finally, the Smart Connectivity Systems segment crafts robust connectivity solutions for both terrestrial and offshore energy grids, and provides fiber optic networking for data and telecommunications. It further supplies specialized cable systems vital for diverse industrial automation needs, including general industrial, marine and offshore, and medical applications. This includes offering contactless energy and data transmission technology, featuring both hardware and intelligent software, specifically for airfield ground lighting infrastructure. Established in 1980 as NV Twentsche Kabel Holding, the company adopted its current name, TKH Group N.V., in 2005.
- Sector
- General
- Industry
- Communication Equipment
- CEO
- J. Alexander Van Der Lof
- Employees
- 6,151
- Website
- www.tkhgroup.com
- Address
- Spinnerstraat 15, Haaksbergen, OV, 7481 KJ, NL
TKH Group N.V. (0NO1) Earnings & Revenues
0NO1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 6 | 10 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 4 | 0 | 8 |