(TWEKA) TKH - Ratings and Ratios
Vision, Manufacturing, Connectivity, Systems, Technology,
TWEKA EPS (Earnings per Share)
TWEKA Revenue
Description: TWEKA TKH
TKH Group N.V. is a diversified technology company that designs, develops, and delivers innovative solutions across three primary segments: Smart Vision Systems, Smart Manufacturing Systems, and Smart Connectivity Systems. The companys product portfolio is geared towards enhancing quality, efficiency, and safety in various industries, including consumer electronics, factory automation, logistics, and healthcare. With a presence in multiple regions, including Europe, Asia, and North America, TKH Group N.V. is well-positioned to capitalize on emerging trends and growth opportunities.
The companys Smart Vision Systems segment is a key growth driver, with applications in 2D and 3D machine vision technology, security vision systems, and intelligent transport systems. The segments technology is used to enhance quality inspection, operation, and object monitoring, and is deployed in various industries, including infrastructure, parking, and building security. Additionally, the companys Smart Manufacturing Systems segment provides systems engineering and assembly, control and analysis software, and connectivity and vision technologies to the automotive and factory automation industries.
From a technical analysis perspective, TKH Group N.V.s stock price is currently trading at €37.58, with a 20-day SMA of €37.55, indicating a stable short-term trend. The 50-day SMA and 200-day SMA are €35.41 and €34.57, respectively, suggesting a longer-term uptrend. The ATR is €0.81, or 2.17%, indicating moderate volatility. Based on these technical indicators, we can expect the stock price to continue its upward trend, potentially reaching €40.00 in the near term.
Fundamentally, TKH Group N.V. is an attractive investment opportunity, with a market capitalization of €1492.20M and a P/E ratio of 14.97. The companys forward P/E ratio is 14.22, indicating expected earnings growth. The RoE is 25.80%, suggesting a strong return on equity. Using a combination of technical and fundamental analysis, we forecast that TKH Group N.V.s stock price will reach €45.00 within the next 12 months, driven by the companys diversified product portfolio, strong financial performance, and favorable industry trends.
Additional Sources for TWEKA Stock
TWEKA Stock Overview
| Market Cap in USD | 1,782m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception |
TWEKA Stock Ratings
| Growth Rating | 13.9 |
| Fundamental | 73.3 |
| Dividend Rating | 54.5 |
| Rel. Strength | -24.8 |
| Analysts | - |
| Fair Price Momentum | 35.82 EUR |
| Fair Price DCF | 17.76 EUR |
TWEKA Dividends
| Dividend Yield 12m | 4.07% |
| Yield on Cost 5y | 4.98% |
| Annual Growth 5y | 2.53% |
| Payout Consistency | 93.3% |
| Payout Ratio | 111.9% |
TWEKA Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | 12.1% |
| Growth Correlation 5y | 7.5% |
| CAGR 5y | 5.26% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | -0.42 |
| Alpha | -18.07 |
| Beta | 0.613 |
| Volatility | 25.29% |
| Current Volume | 52.9k |
| Average Volume 20d | 68.5k |
| Stop Loss | 36.8 (-3.5%) |
As of July 10, 2025, the stock is trading at EUR 38.12 with a total of 52,935 shares traded.
Over the past week, the price has changed by -1.40%, over one month by +0.69%, over three months by +19.40% and over the past year by -6.67%.
Yes, based on ValueRay´s Fundamental Analyses, TKH (AS:TWEKA) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.31 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TWEKA is around 35.82 EUR . This means that TWEKA is currently overvalued and has a potential downside of -6.03%.
TKH has no consensus analysts rating.
According to our own proprietary Forecast Model, TWEKA TKH will be worth about 39.7 in July 2026. The stock is currently trading at 38.12. This means that the stock has a potential upside of +4.17%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.8 | 22.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.7 | 4.2% |