TKH Group NV/ NL0000852523 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.78 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.07 EUR | 21.86% |
| EPS Diluted: | - EUR | 22.22% |
| Revenues per Share: | 46.42 EUR | 4.78% |
| Book Value per Share: | 21.00 EUR | 9.41% |
| Cash Flow per Share: | 3.84 EUR | 35.58% |
| Dividend per Share: | 1.70 EUR | 3.03% |
| Total | in th. | |
| Revenues: | 1,847,532.00 EUR | 1.70% |
| Net Income: | 165,704.00 EUR | 20.88% |
| Operating Cash Flow: | 152,875.00 EUR | - |
| Cash and Cash Equivalents: | 93,697.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.12 | 9.71 |
| P/S Ratio: | 0.89 | 0.85 |
| P/BV ratio: | 1.96 | 1.88 |
| P/CF Ratio: | 10.73 | 10.28 |
| PEG: | 0.46 | 0.44 |
| Earnings Yield: | 9.88% | 10.30% |
| Dividend Yield: | 4.13% | 4.30% |
| Market Capitalization | ||
| Market Capitalization: | 1.78 bill. USD | 1.74 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 257,728.1329 USD | 251,787.6801 USD |
| Shares Outstanding: | 39.8 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 9.44% |
| Net Profit Margin: | 8.97% |
| Return on Equity: | 19.83% |
| Return on Assets: | 7.79% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.61% |
| Liquidity II / Quick Ratio: | 52.59% |
| Liquidity III / Current Ratio: | 150.97% |
| Debt / Equity Ratio: | 154.65% |
| Dynam. Debt / Equity Ratio: | 845.27% |
Efficiency
| Employees: | 6,899 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 267,797.07 EUR |
| Net Income / Employee: | 24,018.55 EUR |
| Total Assets / Employee: | 308,418.47 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
