TKH Group NV (STU:TWSA) ROCE %: 14.40% (As of Dec. 2025)


STU:TWSA TKH Group NV STU:TWSA
80 GF Score
Price €43.44
GF Value €39.33
Valuation Modestly Overvalued
! 11 Warning Signs
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What is TKH Group NV ROCE %?

TKH Group NV STU:TWSA +1.69% 80 ROCE % is 14.40% as of Dec. 2025. GuruFocus rates STU:TWSA with a GF Score™ of 80/100 and a GF Value™ of €39.33 (Modestly Overvalued). The stock has 11 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TKH Group NV's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.40%.

TKH Group NV  (STU:TWSA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TKH Group NV ROCE % Related Terms

TKH Group NV ROCE % Historical Data

* Premium members only.

The historical data trend for TKH Group NV's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKH Group NV ROCE % Chart

TKH Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.83 15.01 15.72 10.02 8.99

TKH Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.08 10.11 9.82 4.23 14.40
STU:TWSA
80GF Score
TKH Group NV STU:TWSA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKH Group NV ROCE % Calculation

TKH Group NV's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=140.184/( ( (2213.341 - 631.196) + (2152.37 - 615.613) )/ 2 )
=140.184/( (1582.145+1536.757)/ 2 )
=140.184/1559.451
=8.99 %

TKH Group NV's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=215.922/( ( (2201.039 - 738.963) + (2152.37 - 615.613) )/ 2 )
=215.922/( ( 1462.076 + 1536.757 )/ 2 )
=215.922/1499.4165
=14.40 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 14.40% mean?
TKH Group NV (STU:TWSA) has a ROCE % of 14.40% as of Dec. 2025.
Is TKH Group NV's ROCE % too high?
TKH Group NV's current ROCE % is 14.40%. The Hardware industry median ROCE % is 5.81. TKH Group NV's value of 14.40% is 147.8% above this industry median. Overall, TKH Group NV has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's ROCE % compare to CSCO and CIEN?
TKH Group NV's ROCE % of 14.40% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.81. TKH Group NV's value of 14.40% is 147.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.81, based on 2,449 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TKH Group NV's current ROCE % of 14.40% is 147.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKH Group NV's current ROCE % is 14.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKH Group NV stock overvalued right now?
Based on GuruFocus' analysis, TKH Group NV (STU:TWSA) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.33, compared to a current price of €43.44 — trading 10.5% above its estimated fair value. The current ROCE % is 14.40% and 147.8% above the Hardware industry median of 5.81. TKH Group NV's overall GF Score™ is 80/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TKH Group NV (STU:TWSA), the current ROCE % is 14.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKH Group NV (STU:TWSA) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €43.44 is trading 10.5% above its estimated GF Value™ of €39.33. GuruFocus considers TKH Group NV to be Modestly Overvalued.

Key valuation signals for STU:TWSA:

  • ROCE %: 14.40%
  • GF Value™: €39.33 vs. price of €43.44 (10.5% above fair value)
  • GF Score™: 80/100 with 11 warning signs
  • Industry Position: 147.8% above the Hardware median

No single metric tells the full story. See the STU:TWSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKH Group NV Business Description

Address Spinnerstraat 15, PO Box 5, Haaksbergen, OV, NLD, 7481 KJ
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments, which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. The firm derives revenue from the Netherlands, Europe (other), Asia, North America, and other. The Smart Vision systems segment operates through a coherent, vertically integrated business model combining hardware, software, and service focused on delivering end-to-end 2D/3D vision and security solutions. Smart Manufacturing systems segment focuses on delivering automated, software-driven production systems for specialized industrial markets. Smart Connectivity systems segment operates as a technology-driven provider of specialized connectivity solutions.
80GF Score

Get the complete analysis for STU:TWSA

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.44
Price
€39.33
GF Value