Stocktoria
TKH Group N.V. TWEKA.AS
TKH Group N.V. statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€34.69); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
TKH Group N.V. trades at about 22× earnings — above its 10-year norm (10-year range 9.2×–15.6×, median 14.2×).
Shaded band = 10-year range (9.2×–15.6×); dot = today's 22×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 50.4% | 51.9% | 49.8% | 47.2% |
| Operating margin | 6.3% | 8.1% | 9.6% | 10.0% |
| Net margin | 5.4% | 5.8% | 9.0% | 7.5% |
| FCF margin | 3.5% | 2.0% | -4.2% | -1.2% |
| Return on assets | 4.4% | 4.5% | 7.8% | 6.6% |
| Return on equity | 10.5% | 11.3% | 19.8% | 17.4% |
| Debt / equity | 0.54× | 0.62× | 0.60× | 0.55× |
| Current ratio | 1.51 | 1.53 | 1.51 | 1.51 |
Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.