(TWEKA) TKH - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000852523
TWEKA: Vision Systems, Manufacturing Systems, Connectivity Systems
TKH Group N.V., a Netherlands-based company listed under the ticker TWEKA on the AS exchange, stands as a leader in the communications equipment sector. With a market capitalization of 1.4 billion EUR, the company operates across three core segments: Smart Vision, Smart Manufacturing, and Smart Connectivity. These segments are pivotal in driving industrial automation and connectivity solutions globally.
The Smart Vision Systems segment excels in providing 2D and 3D machine vision technologies, enhancing quality control and operational efficiency across industries like consumer electronics and medical devices. Their security solutions, integrated into urban infrastructure, highlight their commitment to safety and efficiency. Smart Manufacturing Systems focus on advancing factory automation and automotive industries with cutting-edge software and connectivity solutions, underscoring their role in modern manufacturing.
Financially, TKH Group presents a moderate valuation with a P/E ratio of 12.22 and a forward P/E of 14.04, indicating expected growth. Their P/B ratio of 1.72 reflects a stable relationship between market value and book value, while a P/S ratio of 0.82 suggests efficient operations relative to revenue. This financial health, combined with a diversified market approach, positions TKH Group as a resilient player in the tech sector, offering a balanced risk and growth profile for investors.
Additional Sources for TWEKA Stock
TWEKA Stock Overview
| Market Cap in USD | 1,494m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception |
TWEKA Stock Ratings
| Growth 5y | -5.26% |
| Fundamental | 53.3% |
| Dividend | 59.8% |
| Rel. Strength Industry | -21.9 |
| Analysts | - |
| Fair Price Momentum | 34.80 EUR |
| Fair Price DCF | - |
TWEKA Dividends
| Dividend Yield 12m | 4.55% |
| Yield on Cost 5y | 4.47% |
| Annual Growth 5y | 2.53% |
| Payout Consistency | 93.3% |
TWEKA Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | -60.5% |
| Growth Correlation 5y | 26.2% |
| CAGR 5y | -0.31% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | -8.72 |
| Beta | 0.36 |
| Volatility | 24.07% |
| Current Volume | 90.9k |
| Average Volume 20d | 84.4k |
As of February 22, 2025, the stock is trading at EUR 37.42 with a total of 90,872 shares traded.
Over the past week, the price has changed by +0.86%, over one month by +6.91%, over three months by +17.30% and over the past year by +3.36%.
Partly, yes. Based on ValueRay Fundamental Analyses, TKH (AS:TWEKA) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWEKA as of February 2025 is 34.80. This means that TWEKA is currently overvalued and has a potential downside of -7%.
TKH has no consensus analysts rating.
According to ValueRays Forecast Model, TWEKA TKH will be worth about 38.9 in February 2026. The stock is currently trading at 37.42. This means that the stock has a potential upside of +4.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 44.1 | 17.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.9 | 4.1% |