AU · rank #4 · 2026-10-26
TWEKA
AMSTERDAM · EUR · $2.18B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.510 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +28.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +7.98% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $55.25 |
| Market cap (USD) | $2.18B |
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
The 28.6% analyst upside, 100% revision agreement across all 6 analysts, and accelerating EPS upgrades over 30/60/90-day windows are directly reinforced by H1 2026 results showing 43.5% adjusted EBITA growth and a €1.031 billion order book, giving the consensus upgrade cycle a fundamental anchor rather than pure sentiment.
Material risks
- 1The Electrification separation and €250 million divestment program introduces execution, stranded-cost, and leverage risk at precisely the moment Eemshaven ramp-up still requires sustained yield improvement to deliver the margin expansion embedded in analyst targets.
- 2Automated Machinery remains exposed to delayed tire-building-machine orders, tariffs, and geopolitical disruption, which could drag group results and trigger negative revisions that unwind 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.