TKH Group N.V. (LON:0NO1)
London · Delayed Price · Currency is GBP · Price in EUR 48.44
+4.16 (9.39%)
At close: Aug 11, 2026
TKH Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,859 | 1,761 | 1,713 | 1,848 | 1,817 | 1,524 |
Revenue Growth | 5.55% | 2.83% | -7.30% | 1.70% | 19.22% | 18.18% |
Gross Profit Gross Profit Growth | 944.23 | 887.35 | 888.51 | 919.31 | 857.92 | 736.52 |
Operating Income Operating Income Growth | 154.89 | 111.69 | 139.11 | 178.14 | 190.61 | 138.44 |
Net Income Net Income Growth | 128 | 94.37 | 99.56 | 165.7 | 137.08 | 95.21 |
Earnings Per Share EPS Growth | 3.22 | 2.37 | 2.50 | 4.07 | 3.33 | 2.30 |
EPS Growth | 36.00% | -5.28% | -38.62% | 22.22% | 44.78% | 101.97% |
Revenue by Segment
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Smart Vision Systems Smart Vision Systems Growth | 522.65 | 489.6 | 500.53 | 499.72 | 429.78 |
Smart Manufacturing Systems Smart Manufacturing Systems Growth | 522.62 | 608.84 | 573.56 | 491.21 | 419.05 |
Smart Connectivity Systems Smart Connectivity Systems Growth | 728.83 | 631.9 | 800.54 | 848.55 | 692.32 |
Support And Eliminations Support And Eliminations Growth | -12.93 | -17.61 | -27.1 | -22.87 | -17.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 114.55 | 125.33 | 125.63 | 93.7 | 184.66 | 100.14 |
Total Debt Total Debt Growth | 711.57 | 675.51 | 710.66 | 648.39 | 573.43 | 381.69 |
Net Cash (Debt) Net Cash Growth | -597.03 | -550.18 | -585.03 | -554.69 | -388.77 | -281.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.99 | -13.79 | -14.67 | -13.61 | -9.45 | -6.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 226.56 | 192.38 | 196.21 | 152.88 | 116.16 | 199.02 |
Capital Expenditures CapEx Growth | -59.51 | -70.13 | -100.71 | -177.76 | -92.34 | -33.55 |
Free Cash Flow Free Cash Flow Growth | 167.05 | 122.25 | 95.5 | -24.89 | 23.82 | 165.47 |
Free Cash Flow Growth | 36.64% | 28.02% | - | - | -85.60% | 5.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 50.80% | 50.38% | 51.88% | 49.76% | 47.23% | 48.34% |
Operating Margin | 8.33% | 6.34% | 8.12% | 9.64% | 10.49% | 9.09% |
Pretax Margin | 8.30% | 6.31% | 7.21% | 10.98% | 9.98% | 8.46% |
Profit Margin | 6.89% | 5.36% | 5.81% | 8.97% | 7.55% | 6.25% |
FCF Margin | 8.99% | 6.94% | 5.58% | -1.35% | 1.31% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 1.178 | 1.350 | 1.500 | 1.700 | 1.650 | 1.500 |
Dividend Per Share Growth | -10.00% | -10.00% | -11.77% | 3.03% | 10.00% | 50.00% |
Dividend Yield | 3.06% | 3.88% | 4.83% | 4.79% | 5.09% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 15.05 | 15.45 | 13.34 | 9.77 | 11.12 | 23.82 |
P/FCF Ratio | 11.53 | 11.93 | 13.91 | - | 63.97 | 13.71 |
PS Ratio | 1.04 | 0.83 | 0.78 | 0.88 | 0.84 | 1.49 |