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TKH Group NV
Previous close
€39.24
Day range
€38.30 - €39.86
Year range
€30.56 - €40.50
Market cap
1.67B EUR
Avg Volume
123.64K
P/E ratio
16.24
Dividend yield
3.51%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 451.51M | 6.80% |
Operating expense | 190.48M | 4.31% |
Net income | 40.35M | 62.19% |
Net profit margin | 8.94 | 52.04% |
Earnings per share | — | — |
EBITDA | 79.04M | 99.75% |
Effective tax rate | 13.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.32M | -0.24% |
Total assets | 2.15B | -2.75% |
Total liabilities | 1.25B | -5.85% |
Total equity | 899.91M | — |
Shares outstanding | 39.42M | — |
Price to book | 1.72 | — |
Return on assets | 5.50% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 40.35M | 62.19% |
Cash from operations | 75.57M | 1.58% |
Cash from investing | -2.13M | 93.42% |
Cash from financing | -63.40M | -80.16% |
Net change in cash | 10.25M | 54.03% |
Free cash flow | 27.84M | 132.22% |
About
Founded
1930
Website
Employees
6,304
