AU · rank #3 · 2026-10-19
TWEKA
AMSTERDAM · EUR · $2.32B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.563 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +21.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +9.31% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $55.25 |
| Market cap (USD) | $2.32B |
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 NV is a Dutch technology provider specializing in Automation systems (vision technology and automated machinery) and Electrification infrastructure (offshore, onshore, and specialty cable solutions).
Rationale
The 21.6% analyst upside target and 100% positive earnings revision consensus are backed by strong H1 2026 organic EBITA growth of 43.5%, reiterated guidance, and an upcoming corporate separation of the Electrification division.
Material risks
- 1Optical-fibre overcapacity and pricing pressure from larger European cable competitors like Prysmian, Nexans, and NKT could commoditize core cable products and compress EBITA margins.
- 2Key tier-one tire manufacturing and automation clients developing proprietary capabilities in-house could reduce demand for TKH's automated machinery solutions.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.