AU · rank #2 · 2026-10-23
TWEKA
AMSTERDAM · EUR · $2.25B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.518 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +26.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +7.78% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $55.25 |
| Market cap (USD) | $2.25B |
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 company operating Vision Technology and Automated Machinery automation businesses alongside Electrification businesses spanning offshore inter-array cables, onshore energy cables, and specialty cables.
Rationale
A 26.4% analyst upside gap, 100% revision agreement across all six covering analysts, and accelerating 90-day EPS upgrades of $0.34 align directly with the analyst_upside strategy's logic, and are substantively backed by H1 organic turnover growth of 14% and a 43.5% adjusted EBITA surge that gives analysts concrete earnings momentum to chase.
Material risks
- 1The Electrification separation and €250 million divestment program could introduce stranded costs, leverage spikes, or capital-flow disruption that derails the margin expansion trajectory underpinning analyst target upgrades.
- 2Automated Machinery remains exposed to delayed tire-building-machine orders, tariffs, and geopolitical friction, creating a segment-level drag that could disappoint on group-level EPS and erode the current 100% revision-agreement consensus.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.