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TKH Group N.V. (TWEKA.AS)

EUR43.24 +0.40 (+0.93%)
NL AMS Technology Communication Equipment
Address Spinnerstraat 15 7481 KJ
Haaksbergen, NL
CEO J. Alexander Van Der Lof
IPO 1998-07-21
ISIN NL0000852523

Explore sections of this company profile

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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR43.24 +0.40 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
93.7K
Beta
1.02
Float Shares
29.27M
Free Float %
73.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.77% -2.12% +5.93% +17.96% +20.24% +26.09% +22.61% -0.69% +5.54% +32.17% +414.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
43.24
DCF (Unlevered) 46.58 +7.7%
DCF (Levered) 19.23 -55.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 7 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +2.8% Q4'25: +0.3% (vs Q4'23)
  • EPS growth Communication Equipment: +36.4%
    -5.2% Q4'25: +23.0% (vs Q4'23)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +6.6% Q4'25: +13.4% (vs Q4'23)
  • EBIT margin Communication Equipment: +4.7%
    +6.3% Q4'25: +6.8% (vs Q4'23)
  • ROIC Communication Equipment: +3.7%
    +6.5% Q4'25: +14.8% (vs Q4'23)
  • Share dilution Communication Equipment: +0.0%
    -0.1% Q4'25: -2.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    2.89× Q4'25: 1.36× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 73% × Ke + 27% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.58 Current price: 43.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
636.28M
est.
388.92M
est: 422.44M (-7.9%)
382.90M
est: 391.61M (-2.2%)
457.91M
est: 457.32M (+0.1%)
547.91M
est: 549.20M (-0.2%)
684.08M
est: 675.43M (+1.3%)
834.39M
est: 870.48M (-4.1%)
997.04M
est: 1.02B (-2.3%)
724.26M
est: 744.55M (-2.7%)
893.52M
est: 873.24M (+2.3%)
1.06B
est: 1.08B (-1.9%)
1.07B
est: 1.10B (-2.6%)
1.20B
est: 1.23B (-3.1%)
1.34B
est: 1.35B (-0.2%)
1.37B
est: 1.38B (-0.8%)
1.34B
est: 1.34B (+0.2%)
1.48B
est: 1.48B (+0.0%)
1.46B
est: 1.61B (-9.6%)
1.49B
est: 1.53B (-2.6%)
1.29B
est: 1.33B (-3.1%)
1.52B
est: 1.48B (+2.8%)
1.82B
est: 1.80B (+0.9%)
1.85B
est: 1.77B (+4.5%)
1.71B
est: 1.72B (-0.5%)
1.76B
est: 1.75B (+0.8%)
1.84B
1.79B – 1.93B
+5.5% YoY
1.94B
1.84B – 2.12B
+5.1% YoY
2.03B
2.03B – 2.03B
+4.7% YoY
2.42B
2.32B – 2.59B
+19.2% YoY
2.57B
2.47B – 2.75B
+6.3% YoY
EBITDA
72.96M
est.
-37.27M
est: 25.83M (-244.3%)
37.83M
est: -29.57M (+227.9%)
46.64M
est: 39.24M (+18.9%)
54.25M
est: 52.60M (+3.1%)
63.64M
est: 56.45M (+12.7%)
81.80M
est: 74.10M (+10.4%)
95.00M
est: 78.08M (+21.7%)
45.00M
est: 56.18M (-19.9%)
88.29M
est: 26.73M (+230.3%)
105.68M
est: 90.24M (+17.1%)
100.48M
est: 92.10M (+9.1%)
106.83M
est: 79.95M (+33.6%)
166.18M
est: 90.43M (+83.8%)
163.44M
est: 153.05M (+6.8%)
157.36M
est: 153.98M (+2.2%)
152.78M
est: 174.74M (-12.6%)
181.39M
est: 185.96M (-2.5%)
173.49M
est: 191.38M (-9.3%)
149.86M
est: 200.40M (-25.2%)
205.43M
est: 215.97M (-4.9%)
293.11M
est: 226.88M (+29.2%)
301.89M
est: 250.62M (+20.5%)
200.50M
est: 245.60M (-18.4%)
233.34M
est: 247.82M (-5.8%)
261.57M
253.37M – 273.50M
+5.5% YoY
275.02M
261.20M – 300.72M
+5.1% YoY
288.05M
287.63M – 288.46M
+4.7% YoY
343.34M
329.26M – 367.41M
+19.2% YoY
364.87M
349.90M – 390.45M
+6.3% YoY
EBIT
55.04M
est.
-56.83M
est: 22.44M (-353.2%)
23.92M
est: 1.11M (+2,050.2%)
34.75M
est: 27.91M (+24.5%)
37.33M
est: 39.27M (-4.9%)
52.17M
est: 48.70M (+7.1%)
66.35M
est: 69.08M (-3.9%)
73.17M
est: 74.32M (-1.6%)
21.66M
est: 53.41M (-59.4%)
62.01M
est: 18.01M (+244.3%)
79.39M
est: 76.37M (+4.0%)
58.40M
est: 78.63M (-25.7%)
67.16M
est: 55.87M (+20.2%)
119.35M
est: 73.53M (+62.3%)
118.11M
est: 124.38M (-5.0%)
113.05M
est: 114.01M (-0.8%)
106.66M
est: 124.54M (-14.4%)
130.66M
est: 114.73M (+13.9%)
98.68M
est: 122.45M (-19.4%)
74.88M
est: 88.05M (-15.0%)
134.63M
est: 94.89M (+41.9%)
191.55M
est: 99.68M (+92.2%)
229.64M
est: 163.53M (+40.4%)
139.06M
est: 160.25M (-13.2%)
111.69M
est: 161.70M (-30.9%)
170.67M
165.32M – 178.46M
+5.5% YoY
179.45M
170.43M – 196.22M
+5.1% YoY
187.95M
187.68M – 188.22M
+4.7% YoY
224.03M
214.84M – 239.74M
+19.2% YoY
238.08M
228.31M – 254.77M
+6.3% YoY
Net Income
33.44M
est.
-54.59M
est: 6.37M (-956.4%)
11.92M
est: -50.61M (+123.5%)
19.77M
est: 13.90M (+42.2%)
33.64M
est: 23.78M (+41.5%)
35.37M
est: 41.20M (-14.2%)
45.11M
est: 45.11M (0.0%)
50.32M
est: 52.64M (-4.4%)
3.05M
est: 36.41M (-91.6%)
40.88M
est: 3.10M (+1,219.6%)
54.08M
est: 49.76M (+8.7%)
28.75M
est: 54.56M (-47.3%)
37.23M
est: 32.25M (+15.5%)
82.74M
est: 40.58M (+103.9%)
86.15M
est: 87.38M (-1.4%)
85.71M
est: 82.93M (+3.3%)
87.32M
est: 94.36M (-7.5%)
108.55M
est: 94.37M (+15.0%)
114.05M
est: 102.91M (+10.8%)
47.52M
est: 101.32M (-53.1%)
95.21M
est: 109.19M (-12.8%)
137.08M
est: 165.50M (-17.2%)
165.70M
est: 117.10M (+41.5%)
99.56M
est: 98.47M (+1.1%)
94.37M
est: 94.37M (+0.0%)
109.48M
92.78M – 130.20M
+16.0% YoY
132.42M
119.45M – 153.70M
+21.0% YoY
163.44M
151.59M – 175.29M
+23.4% YoY
218.21M
206.57M – 238.10M
+33.5% YoY
245.68M
232.58M – 268.08M
+12.6% YoY
SGA
132.23M
est.
est: 78.48M (-100.0%)
est: 90.66M (-100.0%)
est: 104.99M (-100.0%)
est: 123.81M (-100.0%)
est: 147.71M (-100.0%)
est: 175.79M (-100.0%)
est: 185.69M (-100.0%)
est: 135.71M (-100.0%)
est: 195.61M (-100.0%)
est: 215.63M (-100.0%)
est: 213.97M (-100.0%)
269.08M
est: 270.52M (-0.5%)
296.78M
est: 293.01M (+1.3%)
326.93M
est: 302.53M (+8.1%)
331.46M
est: 314.68M (+5.3%)
353.81M
est: 364.89M (-3.0%)
355.79M
est: 386.86M (-8.0%)
113.25M
est: 337.28M (-66.4%)
90.61M
est: 339.82M (-73.3%)
92.83M
est: 366.22M (-74.7%)
109.93M
est: 384.72M (-71.4%)
478.52M
est: 266.46M (+79.6%)
477.67M
est: 261.12M (+82.9%)
166.62M
est: 263.48M (-36.8%)
278.10M
269.38M – 290.78M
+5.5% YoY
292.40M
277.70M – 319.73M
+5.1% YoY
306.25M
305.81M – 306.69M
+4.7% YoY
365.04M
350.07M – 390.63M
+19.2% YoY
387.93M
372.02M – 415.13M
+6.3% YoY
EPS
0.79
est.
-1.69
est: -0.08 (-2,058.9%)
0.25
est: 0.32 (-22.2%)
0.61
est: 0.65 (-6.7%)
1.03
est: 0.86 (+20.1%)
1.06
est: 1.05 (+1.1%)
1.30
est: 1.23 (+5.7%)
1.43
est: 1.46 (-1.8%)
0.07
est: 0.50 (-85.9%)
1.10
est: 1.05 (+5.1%)
1.44
est: 1.63 (-11.8%)
0.76
est: 1.24 (-38.9%)
0.98
est: 1.55 (-36.8%)
2.14
est: 2.32 (-7.8%)
2.07
est: 2.29 (-9.8%)
2.04
est: 2.24 (-9.0%)
2.05
est: 2.40 (-14.7%)
2.58
est: 2.65 (-2.8%)
2.72
est: 2.54 (+7.2%)
1.14
est: 1.23 (-7.5%)
2.31
est: 2.61 (-11.6%)
3.34
est: 3.30 (+1.2%)
4.07
est: 2.92 (+39.3%)
2.50
est: 2.43 (+3.0%)
2.37
est: 2.17 (+9.4%)
2.90
2.33 – 3.27
+33.9% YoY
3.46
3.00 – 3.86
+19.4% YoY
3.96
3.81 – 4.40
+14.3% YoY
5.48
5.19 – 5.98
+38.4% YoY
6.17
5.84 – 6.73
+12.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-28 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-27 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-25 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-22 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
171.38M
OE per share TTM
4.31
Owner's Yield
9.34%
Maintenance CapEx ratio
36.10%
Maint CapEx / Avg PPE
25.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Netherlands ETF EWN 0.56% 2.89M 0.50%
2 VanEck Robotics ETF IBOT 0.35% 340.2K 0.47%
3 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.30% 2.23M 0.33%
4 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.29% 3.09M 0.58%
5 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.26% 1.84M 0.40%
6 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.12% 4.08M 0.30%
7 iShares MSCI Europe Small-Cap ETF IEUS 0.11% 199.8K 0.41%
8 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.11% 845.1K 0.30%
9 iShares Automation & Robotics UCITS ETF RBOD.L 0.09% 293.9K 0.40%
10 iShares Automation & Robotics UCITS ETF RBOT.L 0.09% 4.20M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.1K
Shares Outstanding
39.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
J. Alexander Van Der Lof Chairman of the Executive Board & Chief Executive Officer 1M male
Elling D. Hengelo de Lange Chief Financial Officer, Head of Personnel & Organization and Member of Executive Board 819.0K male
Harm J. Voortman Member of Executive Board 795.0K male
Gertjan A. Sleeking Head of Financial Affairs male
Jacqueline Lenterman Director of Investor Relations & Corporate Communications female
Maarten Fonkert Head of Legal Affairs male
Aleide Hoeijmakers Head of Applied AI
Mark Radford Vice President of TKH Vision male
Derk Postma Director of Sustainability male
Gerard Roolvink Company Secretary & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits