Germany · Delayed Price · Currency is EUR TKH Group Statistics
Total Valuation
TKH Group has a market cap or net worth of EUR 1.99 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 40.11% |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 14.28.
| PE Ratio | 15.53 |
| Forward PE | 14.28 |
| PS Ratio | 1.07 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 15.47.
| EV / Earnings | 20.19 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.88 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.26 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 302,211 |
| Profits Per Employee | 20,809 |
| Employee Count | 6,151 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TKH Group has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +43.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 44.79 |
| 200-Day Moving Average | 41.11 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 68 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKH Group had revenue of EUR 1.86 billion and earned 128.00 million in profits. Earnings per share was 3.22.
| Revenue | 1.86B |
| Gross Profit | 932.63M |
| Operating Income | 143.10M |
| Pretax Income | 154.28M |
| Net Income | 128.00M |
| EBITDA | 217.04M |
| EBIT | 143.10M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 114.55 million in cash and 711.57 million in debt, with a net cash position of -597.03 million.
| Cash & Cash Equivalents | 114.55M |
| Total Debt | 711.57M |
| Net Cash | -597.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 900.92M |
| Book Value Per Share | 22.57 |
| Working Capital | 384.99M |
Cash Flow
In the last 12 months, operating cash flow was 226.56 million and capital expenditures -59.51 million, giving a free cash flow of 167.05 million.
| Operating Cash Flow | 226.56M |
| Capital Expenditures | -59.51M |
| Depreciation & Amortization | 73.93M |
| Net Borrowing | -94.94M |
| Free Cash Flow | 167.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.17%, with operating and profit margins of 7.70% and 6.89%.
| Gross Margin | 50.17% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.70% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.18% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.44% |
| FCF Yield | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 4.
| Last Split Date | May 14, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TKH Group has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |