Want to see NL:TWEKA full AI Analyst Report?
Top Page
TKH Group N.V.
(TWEKA)
Select Model
Select Model
Rating:66Neutral
Price Target:
€56.00
▲(10.78% Upside)
Action:Downgraded
Date:08/17/26
Overall score reflects mid-range financial quality driven by stable revenue but weaker/volatile margins, declining returns, and uneven multi-year cash conversion. Technicals show a strong uptrend but are currently overbought, adding near-term risk. Valuation is reasonable with a moderate dividend yield, providing some support.
Positive Factors
Resilient revenue base
A broadly stable revenue base with renewed 2025 growth suggests TKH retains demand across industrial and infrastructure markets, supporting medium-term visibility even when individual end markets fluctuate.
Negative Factors
Margin compression
Lower and volatile margins indicate pressure from product mix, pricing or costs. Persistently weaker profitability would reduce earnings quality and limit the benefit of revenue growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient revenue base
A broadly stable revenue base with renewed 2025 growth suggests TKH retains demand across industrial and infrastructure markets, supporting medium-term visibility even when individual end markets fluctuate.
Read all positive factors
TKH Group N.V. (TWEKA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€2.02B
Dividend Yield2.66%
Average Volume (3M)95.64K
Price to Earnings (P/E)15.8
Beta (1Y)1.01
Revenue Growth9.11%
EPS Growth101.72%
CountryNL
Employees6,151
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)3.22
Shares Outstanding42,198,430
10 Day Avg. Volume70,335
30 Day Avg. Volume95,639
Financial Highlights & Ratios
PEG Ratio-2.97
Price to Book (P/B)1.62
Price to Sales (P/S)0.83
P/FCF Ratio11.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€65.00Price Target Upside28.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.99
Revenue Forecast (FY)€1.93B
TKH Group N.V. Business Overview & Revenue Model
Company Description
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 wit...
How the Company Makes Money
TKH Group makes money primarily by selling technology products, systems, and solutions to industrial and infrastructure customers. Its revenue model is largely based on: (1) product and system sales—generating revenue from the delivery of connecti...
TKH Group N.V. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.76B | 1.71B | 1.85B | 1.82B | 1.52B |
| Gross Profit | 325.15M | 316.70M | 888.51M | 368.59M | 352.09M | 287.45M |
| EBITDA | 267.94M | 193.24M | 200.50M | 301.89M | 293.11M | 205.43M |
| Net Income | 128.00M | 94.37M | 99.56M | 165.70M | 137.08M | 95.21M |
Balance Sheet | ||||||
| Total Assets | 2.23B | 2.15B | 2.21B | 2.13B | 2.07B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 114.55M | 125.33M | 125.63M | 93.70M | 184.66M | 100.14M |
| Total Debt | 711.57M | 675.49M | 710.66M | 648.39M | 573.43M | 381.69M |
| Total Liabilities | 1.33B | 1.25B | 1.33B | 1.29B | 1.28B | 975.47M |
| Stockholders Equity | 900.87M | 899.83M | 882.98M | 835.57M | 786.77M | 721.93M |
Cash Flow | ||||||
| Free Cash Flow | 167.11M | 122.28M | 95.50M | -78.01M | -21.89M | 124.80M |
| Operating Cash Flow | 226.63M | 192.41M | 196.21M | 152.88M | 116.36M | 199.05M |
| Investing Cash Flow | -58.06M | -74.70M | -138.83M | -170.40M | -124.39M | -71.58M |
| Financing Cash Flow | -160.77M | -113.27M | -62.95M | 10.78M | 20.48M | -128.45M |
TKH Group N.V. Technical Analysis
Positive
50.55
Price Trends
45.94
Positive
45.18
Positive
41.09
Positive
Market Momentum
1.42
Positive
62.32
Neutral
45.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:TWEKA, the sentiment is Positive. The current price of 50.55 is above the 20-day moving average (MA) of 49.94, above the 50-day MA of 45.94, and above the 200-day MA of 41.09, indicating a bullish trend. The MACD of 1.42 indicates Positive momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of 45.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:TWEKA.
TKH Group N.V. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €607.79M | 21.84 | 33.48% | 3.95% | 13.16% | 33.11% | |
74 Outperform | €2.39B | 16.57 | 26.13% | 2.73% | 11.28% | 28.75% | |
71 Outperform | €3.58B | 19.06 | 19.42% | 2.36% | -0.71% | -12.00% | |
68 Neutral | €3.11B | 12.28 | 24.42% | 2.63% | 7.01% | 87.12% | |
66 Neutral | €2.02B | 15.76 | 14.22% | 2.66% | 9.11% | 101.72% | |
56 Neutral | €1.87B | 12.01 | 5.85% | 10.13% | -9.13% | -52.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NL:TWEKA
TKH Group N.V.
51.55
18.05
53.88%
NL:ARCAD
Arcadis NV
43.98
4.29
10.81%
NL:BAMNB
Koninklijke Bam Groep NV
11.51
3.92
51.63%
NL:HEIJM
Heijmans N.V.
86.30
30.43
54.47%
NL:NEDAP
Nedap N.V
94.20
4.96
5.56%
NL:LIGHT
Signify NV
15.54
-5.66
-26.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.