Companies - TKH Group

Price

 
Price
€ 55,41
Change
€ -0,32
Change %
-0,57%
Open
€ 55,73
High
€ 55,73
Low
€ 54,96
Volume
135.032

Profile

 
Profile
TKH is an internationally operating group of companies specialized in the creation and delivery of (innovative) systems and networks in information and telecommunications, and electrical and industrial sectors. The focus of TKH is mainly on providing system solutions in the segments Telecom, Building and Industrial. TKH recognizes the importance of diversification, also geographically, from its activities. The geographical focus is on Northwest and Eastern Europe and Asia. The Netherlands remains the main market.
Industry
Metal
Description
In the metal industry, both aluminum and steel producing companies are listed. Besides these major markets of the sector, also producers of other types of metals and metal products are counted among companies in this industry. The aluminum market is dominated by a handful of large multinationals. Core activities of companies operating in the aluminum industry are the production and further processing of aluminum. The largest customers of aluminum products are the automotive and packaging industries. Unlike the aluminum industry, the steel industry is still fragmented. Trade in steel increased in recent years by the entering of Russian and Asian steel producers on the world market. Demand from Asia, particularly China, has increased markedly in recent years. As a result, the steel industry suffers from structural over-and under-capacity, thereby also affecting the steel prices. The biggest customers of the steel industry are the car manufacturers and construction companies.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
27,291
Price to Earnings (3 years)
27,562
Price to Earnings (5 years)
36,482
Price to earnings growth
1,110
Price/cashflow
16,636
Price/net cashflow
-352,802
Price/book value
4,015
Price to sales
1,744

Ratios for dividend

Dividend yield
1,99%
Pay out
54,18%

Valuation ratios

Market value/PE
4,015
Market value/turnover
1,744
Enterprise value/turnover
1,585

Return ratios

Return on private equity
14,71%
Return on total equity
6,88%
Profit margin
6,39%

Risk ratios

Solvability
0,467
Solvability
1,877
Current ratio
1,569
Debt to Equity
1,140

Value invest ratios

Grahams Number
€ -1,74
Grahams Value
€ -57,15
Grahams Product
109,584
Grahams Product (3 years)
110,673

2016

 

Profit and loss

Net profit (x 1 mln)
€ 85,71
Turnover (x 1 mln)
€ 1.340,98
Cashflow(x 1 mln)
€ 140,60
Net cashflow(x 1 mln)
€ -6,63

Balance

Private equity (x 1 mln)
€ 582,52
Foreign equity (x 1 mln)
€ 663,95
Current assets (x 1 mln)
€ 590,41
Current liabilities (x 1 mln)
€ 376,20
Working capital (x 1 mln)
€ 214,21
Balance total (x 1 mln)
€ 1.246,47

Share

Outstanding shares (x 1 mln)
42,214
Price year-end
€ 37,59
Dividend per share
€ 1,10
Earnings per share
€ 2,03
Cashflow per share
€ 3,33
Net cashflow per share
€ -0,16
Book value per share
€ 13,80
Stockmarket value (x 1 mln)
€ 1.586,82

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 85,71
€ 86,15
€ 82,74
€ 37,23
€ 28,75
Turnover (x 1 mln)
€ 1.340,98
€ 1.375,15
€ 1.345,72
€ 1.198,24
€ 1.102,38
Price year-end
€ 37,59
€ 37,44
€ 26,36
€ 25,40
€ 19,50
Year high
€ 38,32
€ 40,52
€ 27,25
€ 26,60
€ 20,86
Year low
€ 28,45
€ 25,17
€ 21,73
€ 18,50
€ 15,41
Outstanding shares (x 1 mln)
42,214
41,838
38,819
37,973
37,623
Price to Earnings
18,514
18,182
12,367
25,907
25,518
Earnings per share
€ 2,03
€ 2,06
€ 2,13
€ 0,98
€ 0,76
Dividends
€ 1,10
€ 1,10
€ 1,00
€ 0,75
€ 0,65
Dividend yield
2,93%
2,94%
3,79%
2,95%
3,33%
Pay out
54,18%
53,42%
46,92%
76,50%
85,06%
Private equity (x 1 mln)
€ 582,52
€ 529,42
€ 528,02
€ 438,98
€ 427,58
PE per share
€ 13,80
€ 12,65
€ 13,60
€ 11,56
€ 11,36
Balance total (x 1 mln)
€ 1.246,47
€ 1.250,72
€ 1.176,22
€ 1.077,32
€ 1.039,12
Stockmarket value (x 1 mln)
€ 1.586,82
€ 1.566,41
€ 1.023,27
€ 964,51
€ 733,65

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 1,44
Standard deviation average profit
€ 0,63 (44,06%)
Average annual growth rate
31,50%
Compound annual growth percentage
6,68%