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Frankfurt - Delayed Quote EUR

TKH Group N.V. (TWSA.F)

34.68
-0.42
(-1.20%)
At close: 8:02:00 AM GMT+2
Loading Chart for TWSA.F
  • Previous Close 35.10
  • Open 34.68
  • Bid 34.46 x 30000
  • Ask 34.96 x 30000
  • Day's Range 34.68 - 34.68
  • 52 Week Range 30.16 - 43.88
  • Volume 285
  • Avg. Volume 5
  • Market Cap (intraday) 1.386B
  • Beta (5Y Monthly) 1.43
  • PE Ratio (TTM) 13.87
  • EPS (TTM) 2.50
  • Earnings Date Mar 4, 2025
  • Forward Dividend & Yield 1.50 (4.27%)
  • Ex-Dividend Date May 19, 2025
  • 1y Target Est --

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage and control the urban environment, as well as enhances efficiency, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The Smart Manufacturing Systems segment offers systems engineering and assembly, control and analysis software, and connectivity and vision technologies to car and truck tire production, and factory automation industries; and care solutions, including medicine distribution machines. The Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and specialized cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was founded in 1980 and is based in Haaksbergen, the Netherlands.

www.tkhgroup.com

5,834

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TWSA.F

Trailing total returns as of 4/30/2025, which may include dividends or other distributions. Benchmark is AEX-Index (^AEX) .

YTD Return

TWSA.F
4.08%
AEX-Index (^AEX)
0.08%

1-Year Return

TWSA.F
11.59%
AEX-Index (^AEX)
0.11%

3-Year Return

TWSA.F
20.00%
AEX-Index (^AEX)
23.48%

5-Year Return

TWSA.F
26.24%
AEX-Index (^AEX)
71.16%

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Statistics: TWSA.F

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Valuation Measures

Annual
As of 4/29/2025
  • Market Cap

    1.39B

  • Enterprise Value

    1.97B

  • Trailing P/E

    14.04

  • Forward P/E

    13.35

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.82

  • Price/Book (mrq)

    1.59

  • Enterprise Value/Revenue

    1.15

  • Enterprise Value/EBITDA

    7.39

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    5.81%

  • Return on Assets (ttm)

    4.00%

  • Return on Equity (ttm)

    11.58%

  • Revenue (ttm)

    1.71B

  • Net Income Avi to Common (ttm)

    99.56M

  • Diluted EPS (ttm)

    2.50

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    125.63M

  • Total Debt/Equity (mrq)

    80.47%

  • Levered Free Cash Flow (ttm)

    25.92M

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