TKH Group NV (CHIX:TWEKAa)
€ 39.03 (0%) Market Cap: 1.50 Bil Enterprise Value: 2.08 Bil PE Ratio: 15.42 PB Ratio: 1.74 GF Score: 82/100
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Q4 2024 TKH Group NV Earnings Call Transcript

Mar 4, 2025 / 09:00 AM GMT
Release Date Price: €37.02 (-1.25%)

Key Points

Positve
  • TKH Group NV (STU:TWSA) reported a record high order book, indicating strong demand and future revenue potential.
  • The company achieved a 5.1% organic growth in turnover, showcasing its ability to expand its market presence.
  • Significant investments in R&D, totaling over 80 million, are expected to maintain technology leadership and drive future growth.
  • The Smart Vision division achieved a record high EBIT margin of 22%, reflecting strong operational efficiency.
  • The company has a strategic focus on automation and electrification, aligning with global trends and positioning for future growth.
Negative
  • The company faced challenges in the serial production at Aims Haven, with delays in achieving full operational efficiency.
  • Working capital as a percentage of revenue increased to 17.9%, which is above the target range of 12-15%, indicating inefficiencies.
  • Net debt increased by 30 million, raising concerns about the company's leverage and financial stability.
  • The Smart Connectivity division experienced lower utilization, impacting return on sales and overall profitability.
  • There are risks associated with the production of long-length cables, which could affect delivery timelines and operational efficiency.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

TWKNc.AS - TKH Group NV
Q4 2024 TKH Group NV Earnings Call
Mar 04, 2025 / 09:00AM GMT

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Presentation
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Unidentified_1 [1]
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Good morning everyone here in the Okura Hotel in Amsterdam. Very warm welcome. Also a warm welcome to the audience in the webcast. We have the presentation of our annual results and we start with the cautionary note regarding forward-looking statements. I hope you can read it very quickly because I will move to the next slide, but it is an important.

Cautionary, note, the, result of Q4, we are quite proud and, in how we, finished the year.

There's a record high, EITA, a very nice growth in turnover organically 5.1%. And what is really important to mention is the further development of the added value and I come back to that later and we see within all the segments that we are continuously increasing the added value which is a
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