TKH Group N.V. (AMS:TWEKA)
Netherlands · Delayed Price · Currency is EUR 53.50
-0.20 (-0.37%)
Sep 24, 2026, 5:35 PM CET
TKH Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,135 | 1,458 | 1,328 | 1,620 | 1,524 | 2,268 | |
Market Cap Growth | 55.37% | 9.78% | -17.98% | 6.28% | -32.81% | 36.57% |
Enterprise Value | 2,733 | 2,142 | 1,990 | 2,178 | 1,998 | 2,618 |
Last Close Price | 53.50 | 35.56 | 31.15 | 35.41 | 32.08 | 46.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.62 | 15.45 | 13.34 | 9.77 | 11.12 | 23.82 |
Forward PE | 15.32 | 13.49 | 11.29 | 11.65 | 12.26 | 18.57 |
PS Ratio | 1.15 | 0.83 | 0.78 | 0.88 | 0.84 | 1.49 |
PB Ratio | 2.37 | 1.62 | 1.50 | 1.94 | 1.94 | 3.14 |
P/TBV Ratio | 6.96 | 3.24 | 3.21 | 3.98 | 4.00 | 7.45 |
P/FCF Ratio | 12.78 | 11.93 | 13.91 | - | 63.97 | 13.71 |
P/OCF Ratio | 9.43 | 7.58 | 6.77 | 10.59 | 13.12 | 11.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.47 | 1.22 | 1.16 | 1.18 | 1.10 | 1.72 |
EV/EBITDA Ratio | 11.65 | 11.82 | 9.92 | 9.31 | 8.14 | 13.57 |
EV/EBIT Ratio | 18.90 | 19.18 | 14.30 | 12.23 | 10.48 | 18.91 |
EV/FCF Ratio | 16.36 | 17.52 | 20.84 | - | 83.88 | 15.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.79 | 0.75 | 0.81 | 0.78 | 0.73 | 0.53 |
Debt / EBITDA Ratio | 3.05 | 3.42 | 3.28 | 2.59 | 2.21 | 1.83 |
Debt / FCF Ratio | 4.26 | 5.53 | 7.44 | - | 24.07 | 2.31 |
Net Debt / Equity Ratio | 0.66 | 0.61 | 0.66 | 0.66 | 0.49 | 0.39 |
Net Debt / EBITDA Ratio | 2.75 | 3.04 | 2.92 | 2.37 | 1.58 | 1.46 |
Net Debt / FCF Ratio | 3.57 | 4.50 | 6.13 | -22.29 | 16.32 | 1.70 |
Asset Turnover | 0.84 | 0.81 | 0.79 | 0.88 | 0.97 | 0.93 |
Inventory Turnover | 2.48 | 2.36 | 2.06 | 2.35 | 2.82 | 2.96 |
Quick Ratio | 1.03 | 0.92 | 0.85 | 0.84 | 0.87 | 0.74 |
Current Ratio | 1.63 | 1.51 | 1.57 | 1.54 | 1.59 | 1.45 |
Return on Equity (ROE) | 14.96% | 10.58% | 11.58% | 20.43% | 18.18% | 13.76% |
Return on Assets (ROA) | 4.04% | 3.20% | 4.01% | 5.31% | 6.33% | 5.30% |
Return on Invested Capital (ROIC) | 7.92% | 6.50% | 7.84% | 11.34% | 13.23% | 10.17% |
Return on Capital Employed (ROCE) | 8.90% | 7.30% | 8.80% | 12.00% | 14.10% | 12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.99% | 6.47% | 7.50% | 10.23% | 9.00% | 4.20% |
FCF Yield | 7.82% | 8.38% | 7.19% | -1.54% | 1.56% | 7.30% |
Dividend Yield | 2.52% | 3.80% | 4.81% | 4.80% | 5.14% | 3.23% |
Payout Ratio | 41.95% | 63.51% | 68.18% | 40.85% | 45.08% | 43.19% |
Buyback Yield / Dilution | 0.60% | -0.03% | 2.15% | 0.99% | 0.44% | 1.00% |
Total Shareholder Return | 3.12% | 3.77% | 6.97% | 5.80% | 5.58% | 4.23% |