QM · rank #20 · 2026-10-27
TWEKA
AMSTERDAM · EUR · $2.18B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +59.00% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +15.0% |
| Profit margin Net profit margin, trailing 12 months. | +6.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $2.18B |
| Anchor (recent) Close on 2026-09-25 | $53.70 |
| Anchor (far) Close on 2025-09-26 | $33.77 |
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 provides high-technology systems and specialized cable solutions across Vision Technology, Automated Machinery, and Electrification.
Rationale
High momentum (0.5900) and steady quality metrics (14.96% ROE) are validated by 43.5% organic H1 EBITA growth, margin expansion to 11.9% ROS, net debt deleveraging to 1.8x EBITDA, and revenue acceleration in Electrification and Vision Technology.
Material risks
- 1Automated Machinery weakness and order postponements by tire manufacturers, which drove an organic sales decline of 5.7% and shrank the segment order backlog.
- 2Potential commoditization or tech-path displacement in machine vision, edge-AI inspection, and specialty cables where TKH lacks explicit sole-source patent protection.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.