AU · rank #3 · 2026-10-20
TWEKA
AMSTERDAM · EUR · $2.31B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.431 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +23.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +7.74% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $55.25 |
| Market cap (USD) | $2.31B |
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 smart automation (machine vision and automated machinery) and electrification infrastructure (specialty onshore and offshore power cable systems).
Rationale
Unanimous positive earnings revisions (100% 30-day agreement) and a 23.4% analyst upside target are strongly backed by H1 2026 organic EBITA growth (+43.5%), €1.4 billion in long-term framework contracts, and an upcoming Electrification unit separation.
Material risks
- 1Margin compression from larger cable competitors (Prysmian, Nexans, NKT) and optical-fibre overcapacity due to TKH's lack of sole-supplier status or scale-based pricing power.
- 2Potential insourcing of automated manufacturing capabilities by key tire and automation customers alongside offshore wind project execution delays.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.