TKH Group NV

Chart & Performance

D1W1MN

P/E

7.86

P/S

0.71

EPS

4.16

Div Yield, %

5.20%

Shrs. gr., 5y

-0.74%

Rev. gr., 5y

4.85%

Revenues

1.85b

+1.70%

Net income

166m

+20.88%

CFO

153m

+31.38%

Dividend

May 09, 20241.7 EUR/sh

Earnings

Mar 03, 2025

Profile

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. Its Smart Vision Systems segment provides 2D and 3D machine vision and security vision technologies used in quality, inspection, operation, and object monitoring, as well as combined advanced communication technologies that enable customers to manage and control the urban environment by enhancing sustainability, 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 company's Smart Manufacturing Systems segment supplies systems engineering and assembly, and control and analysis software, as well as connectivity and vision technologies; and care solutions by providing medicine distribution machines. This segment serves car and truck tire production, and factory automation industries. Its 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 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 incorporated in 1980 and is based in Haaksbergen, the Netherlands.

URL

https://www.tkhgroup.com/

IPO date

Jan 02, 1985

Employees

6,538

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,847,532 1.70%	1,816,615 19.22%	1,523,773 18.18%
Cost of revenue	1,549,638	1,529,698	1,296,246
Unusual Expense (Income)
NOPBT	297,894	286,917	227,527
NOPBT Margin	16.12%	15.79%	14.93%
Operating Taxes	37,180	44,116	33,690
Tax Rate	12.48%	15.38%	14.81%
NOPAT	260,714	242,801	193,837
Net income	165,704 20.88%	137,083 43.98%	95,212 100.36%
Dividends	(67,696)	(61,791)	(41,127)
Dividend yield	4.21%	4.04%	1.79%
Proceeds from repurchase of equity	(51,278)	(11,301)	(14,887)
BB yield	3.19%	0.74%	0.65%
Debt
Debt current	76,019	70,419	47,589
Long-term debt	659,522	503,008	333,804
Deferred revenue		68,049	62,528
Other long-term liabilities	17,452	44,939	52,848
Net debt	605,857	376,051	251,811
Cash flow
Cash from operating activities	152,875	116,358	199,047
CAPEX	(177,761)	(138,245)	(74,243)
Cash from investing activities	(170,400)	(124,395)	(71,581)
Cash from financing activities	10,783	20,480	(128,451)
FCF	43,501	74,966	170,271
Balance
Cash	93,697	184,559	100,135
Long term investments	35,987	12,817	29,447
Excess cash	37,307	106,545	53,393
Stockholders' equity	750,692	701,920	636,962
Invested Capital	1,464,245	1,283,264	1,094,986
ROIC	18.98%	20.42%	18.09%
ROCE	19.10%	19.89%	18.89%
EV
Common stock shares outstanding	40,752	41,161	41,342
Price	39.50 6.30%	37.16 -33.05%	55.50 40.36%
Market cap	1,609,704 5.24%	1,529,543 -33.34%	2,294,481 38.97%
EV	2,215,709	1,905,762	2,546,345
EBITDA	403,667	357,654	298,326
EV/EBITDA	5.49	5.33	8.54
Interest	23,389	10,290	7,789
Interest/NOPBT	7.85%	3.59%	3.42%