Loading...
XAMS
TWEKA
Market cap1.78bUSD
Jul 15, Last price  
38.44EUR
1D
0.68%
1Q
11.10%
Jan 2017
2.26%
Name

TKH Group NV

Chart & Performance

D1W1MN
P/E
15.39
P/S
0.89
EPS
2.50
Div Yield, %
4.42%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
2.83%
Revenues
1.71b
-7.30%
547,911,000684,078,000834,387,000997,036,000724,261,000893,520,0001,060,179,0001,073,482,0001,196,024,0001,344,152,0001,372,038,0001,338,516,0001,484,801,0001,457,754,0001,489,642,0001,289,368,0001,523,773,0001,816,615,0001,847,532,0001,712,735,000
Net income
100m
-39.92%
33,635,00035,366,00045,106,00050,316,0003,050,00040,876,00054,081,00028,753,00037,232,00082,735,00086,154,00085,707,00087,324,000108,551,000114,048,00047,520,00095,212,000137,083,000165,704,00099,561,000
CFO
196m
+28.35%
30,154,00018,550,00036,493,00053,355,000152,290,00055,200,00047,435,00075,249,00078,553,00094,899,000181,569,000104,088,000159,586,000126,718,000182,281,000187,827,000199,047,000116,358,000152,875,000196,211,000
Dividend
May 19, 20251.5 EUR/sh

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.
IPO date
Jan 02, 1985
Employees
6,538
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,712,735
-7.30%
1,847,532
1.70%
1,816,615
19.22%
Cost of revenue
894,768
1,549,638
1,529,698
Unusual Expense (Income)
NOPBT
817,967
297,894
286,917
NOPBT Margin
47.76%
16.12%
15.79%
Operating Taxes
24,000
37,180
44,116
Tax Rate
2.93%
12.48%
15.38%
NOPAT
793,967
260,714
242,801
Net income
99,561
-39.92%
165,704
20.88%
137,083
43.98%
Dividends
(67,884)
(67,696)
(61,791)
Dividend yield
5.11%
4.21%
4.04%
Proceeds from repurchase of equity
(2,108)
(51,278)
(11,301)
BB yield
0.16%
3.19%
0.74%
Debt
Debt current
90,577
76,019
70,419
Long-term debt
707,810
659,522
503,008
Deferred revenue
68,049
Other long-term liabilities
78,973
17,452
44,939
Net debt
643,020
605,857
376,051
Cash flow
Cash from operating activities
196,211
152,875
116,358
CAPEX
(100,714)
(177,761)
(138,245)
Cash from investing activities
(138,829)
(170,400)
(124,395)
Cash from financing activities
(62,954)
10,783
20,480
FCF
729,834
43,501
74,966
Balance
Cash
125,629
93,697
184,559
Long term investments
29,738
35,987
12,817
Excess cash
69,730
37,307
106,545
Stockholders' equity
798,066
750,692
701,920
Invested Capital
1,602,992
1,464,245
1,283,264
ROIC
51.77%
18.98%
20.42%
ROCE
48.90%
19.10%
19.89%
EV
Common stock shares outstanding
39,876
40,752
41,161
Price
33.32
-15.65%
39.50
6.30%
37.16
-33.05%
Market cap
1,328,668
-17.46%
1,609,704
5.24%
1,529,543
-33.34%
EV
1,971,796
2,215,709
1,905,762
EBITDA
931,115
403,667
357,654
EV/EBITDA
2.12
5.49
5.33
Interest
30,142
23,389
10,290
Interest/NOPBT
3.68%
7.85%
3.59%