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TKH Group NV
Previous close
€33.84
Day range
€33.70 - €34.18
Year range
€30.18 - €40.40
Market cap
1.42B EUR
Avg Volume
97.12K
P/E ratio
21.24
Dividend yield
4.45%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 429.07M | -1.05% |
Operating expense | 194.76M | 1.37% |
Net income | 6.84M | -72.55% |
Net profit margin | 1.59 | -72.30% |
Earnings per share | — | — |
EBITDA | 46.57M | -23.26% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.82M | 21.97% |
Total assets | 2.20B | 0.26% |
Total liabilities | 1.39B | 1.69% |
Total equity | 809.56M | — |
Shares outstanding | 39.88M | — |
Price to book | 1.67 | — |
Return on assets | 1.91% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.84M | -72.55% |
Cash from operations | 20.62M | -13.02% |
Cash from investing | -35.20M | 4.84% |
Cash from financing | 6.76M | 82.15% |
Net change in cash | -11.22M | -20.55% |
Free cash flow | 1.18M | 327.70% |
About
Founded
1930
Website
Employees
6,293
