AU · rank #5 · 2026-09-11
TWEKA
AMSTERDAM · EUR · $2.40B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.284 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.34 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +21.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +3.39% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $53.20 |
| Market cap (USD) | $2.40B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TKH Group is a Dutch industrial technology specialist operating across Vision Technologies, Electrification, and Automation segments, with H1 2026 showing 14% organic revenue growth and net profit tripling year-on-year to €47.3 million.
Rationale
Universal analyst agreement (100% revision_agreement_pct, all 6 analysts raising estimates over 30/60/90 days) combined with 21% consensus upside and accelerating earnings momentum directly validates the analyst_upside strategy, with H1 2026 results confirming the fundamental inflection is real rather than sentiment-driven.
Material risks
- 1Automated Machinery softness amid geopolitical headwinds represents a segment-level earnings drag that could widen if macro conditions deteriorate, partially undermining the breadth of the earnings upgrade cycle underpinning the signal.
- 2Net interest-bearing debt rising €41 million to €502.4 million increases covenant vulnerability precisely when leverage is expanding into a higher-rate environment, capping re-rating potential if credit conditions tighten.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.