TKH Group N.V.

TKH Group N.V.

TWEKA.AS
TKH Group N.V.NL flagEuronext Amsterdam
43.88
EUR
+0.06
- -
1.75BMarket Cap
TKH Group N.V.
TWEKA.AS
(Euronext Amsterdam)

Recent

price

43.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
24.13
26.26
29.46
31.65
34.82
33.07
31.93
35.3
34.7
35.5
30.9
37
44.25
45.43
- -
44.16
Revenue per Share
1.11
1.44
0.76
0.98
2.14
2.07
2.04
2.05
2.58
2.72
1.14
2.31
3.34
4.07
- -
2.37
Basic EPS, GAAP
0.83
0.42
0.92
1.07
0.97
2.8
0.66
1.91
1.2
2.63
2.81
3.03
-0.54
-1.92
- -
1.56
Free Cash Flow per Basic Share
0.29
0.4
0.61
0.54
0.56
0.69
0.81
1.14
1.23
1.41
1.5
1
1.51
1.66
- -
1.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.82
14.3
15.39
- -
17.33
Book Value per Share
4.13
4.14
2.19
1.63
3.84
3.11
4.45
5.01
2.46
2.58
2.03
4.49
6.16
6.64
- -
7.58
Tangible Book Value per Share
37
37
38
38
39
42
42
42
42
42
42
41
41
41
- -
40
Basic Weighted Avg Shares
885
975
1,105
1,198
1,346
1,375
1,341
1,485
1,458
1,490
1,289
1,524
1,817
1,848
1,713
1,761
Sales/Revenue/Turnover
7.01
7.87
5.01
5.6
8.74
8.63
8.49
7.2
8.95
6.97
5.69
9.08
9.98
9.64
8.1
6.33
Operating Margin (%)
26
29
42
45
47
56
57
62
70
101
103
98
100
106
113
122
Depreciation Expense
41
53
28
37
83
86
86
86
109
114
48
95
137
166
100
94
Net Income, GAAP
24.9
22.35
23.88
22.47
20.65
20.62
18.41
18.92
21.79
23.08
24.46
26.13
24.34
18.32
19.43
15.1
Effective Tax Rate (%)
4.62
5.48
2.57
3.11
6.15
6.27
6.39
5.81
7.45
7.66
3.69
6.25
7.55
8.97
5.81
5.36
Profit Margin (%)
74
147
151
223
272
210
217
200
139
244
225
203
349
327
332
315
Working Capital
- -
124
202
259
259
223
214
187
239
416
410
334
503
572
620
566
LT Debt
319
358
425
411
500
529
583
603
648
705
662
722
787
836
883
900
Total Equity
13.64
14.03
7.07
7.24
11.89
10.94
10.59
10.04
10.52
6.97
4.63
8.87
10.85
9.98
7.13
5.86
Return on Invested Capital (%)
109.66
74.28
17.72
12.85
25.08
26.55
28.84
34.75
34.47
27.46
11.46
14.64
13.99
15.14
9.38
8.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.06
24.59
27.32
15.52
14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
6.37%
1.91%
Free Cash Flow
28.31%
16.47%
83.61%
Net Income, GAAP
9.28%
24.02%
-5.21%
Sales/Revenue/Turnover
2.98%
6.93%
2.83%
Total Cash Common Dividend
10.17%
2.82%
-11.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,848
2024
- -
- -
- -
- -
1,713
2025
- -
- -
- -
- -
1,761

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.07
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.66
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.5
Business
TKH Group N.V. is a Dutch technology company specializing in the development and delivery of advanced smart technology systems across three main segments: Smart Vision systems, Smart Manufacturing systems, and Smart Connectivity systems. The Smart Vision segment provides 2D and 3D machine vision and security vision systems for quality inspection, operation monitoring, and urban safety applications across industries such as consumer electronics, logistics, and medical life sciences. The Smart Manufacturing segment offers automation machinery, assembly systems, control and analysis software, and care solutions including medicine distribution machines, primarily serving tire production and factory automation industries. The Smart Connectivity segment develops connectivity systems for on- and offshore energy distribution, fiber optic networks for data communication, and specialized cable systems for industrial automation including marine, offshore, and medical sectors. TKH integrates proprietary software with hardware to offer plug-and-play integrated solutions globally, with operations primarily in Europe, North America, and Asia. Founded in 1980 and headquartered in Haaksbergen, Netherlands, TKH is listed on Euronext Amsterdam (ticker TWEKA). In 2024-2025, TKH accelerated its strategic transition to become a leading automation company by focusing on automation and electrification activities, which combined constitute about 60% of its turnover. The company completed a €200 million strategic investment program, divesting two large non-core Smart Manufacturing entities with €56 million turnover and acquiring three smaller companies to bolster state-of-the-art automation technologies, reflecting a shift to asset-light automation growth. TKH has begun a legal restructuring process aimed at separating its Electrification segment to maximize shareholder value and support focused growth in automation. The company reported organic turnover growth in 2024 across all segments, with a strong Q4 driven by the Smart Vision and Smart Manufacturing systems. TKH's medium-term strategy through 2028 emphasizes profitability, cash flow discipline, targeted bolt-on acquisitions, and capital allocation prioritizing automation and electrification innovations supported by proprietary technologies, software, and AI. TKH employs over 6,000 staff worldwide and operates market-leading technologies in connectivity, manufacturing automation, and vision systems.