TKH Group NV (TWEKA) - Net Assets

Latest as of December 2025: €899.91 Million EUR ≈ $1.05 Billion USD

Based on the latest financial reports, TKH Group NV (TWEKA) has net assets worth €899.91 Million EUR (≈ $1.05 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.15 Billion ≈ $2.52 Billion USD) and total liabilities (€1.25 Billion ≈ $1.46 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TKH Group NV (TWEKA) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€899.91 Million
% of Total Assets	41.81%
Annual Growth Rate	8.34%
5-Year Change	24.64%
10-Year Change	54.49%
Growth Volatility	6.35

TKH Group NV - Net Assets Trend (2002–2025)

This chart illustrates how TKH Group NV's net assets have evolved over time, based on quarterly financial data. Also explore how large is TKH Group NV's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for TKH Group NV (2002–2025)

The table below shows the annual net assets of TKH Group NV from 2002 to 2025. For live valuation and market cap data, see market cap of TKH Group NV.

Year	Net Assets	Change
2025-12-31	€899.91 Million ≈ $1.05 Billion	+1.91%
2024-12-31	€883.09 Million ≈ $1.03 Billion	+5.67%
2023-12-31	€835.71 Million ≈ $977.04 Million	+6.20%
2022-12-31	€786.94 Million ≈ $920.02 Million	+9.00%
2021-12-31	€721.98 Million ≈ $844.07 Million	+9.08%
2020-12-31	€661.91 Million ≈ $773.84 Million	-6.09%
2019-12-31	€704.82 Million ≈ $824.01 Million	+8.83%
2018-12-31	€647.65 Million ≈ $757.17 Million	+7.44%
2017-12-31	€602.80 Million ≈ $704.73 Million	+3.48%
2016-12-31	€582.52 Million ≈ $681.03 Million	+10.03%
2015-12-31	€529.42 Million ≈ $618.94 Million	+5.90%
2014-12-31	€499.93 Million ≈ $584.47 Million	+13.88%
2013-12-31	€438.98 Million ≈ $513.21 Million	+2.66%
2012-12-31	€427.58 Million ≈ $499.89 Million	+19.48%
2011-12-31	€357.87 Million ≈ $418.39 Million	+12.17%
2010-12-31	€319.03 Million ≈ $372.98 Million	+13.19%
2009-12-31	€281.86 Million ≈ $329.52 Million	-3.96%
2008-12-31	€293.49 Million ≈ $343.12 Million	+10.40%
2007-12-31	€265.85 Million ≈ $310.81 Million	+20.17%
2006-12-31	€221.23 Million ≈ $258.64 Million	+18.19%
2005-12-31	€187.17 Million ≈ $218.82 Million	+11.65%
2004-12-31	€167.65 Million ≈ $196.00 Million	+7.28%
2003-12-31	€156.27 Million ≈ $182.69 Million	+9.53%
2002-12-31	€142.67 Million ≈ $166.79 Million	--

Equity Component Analysis

This analysis shows how different components contribute to TKH Group NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	€899.83 Million	100.00%
Total Equity	€899.83 Million	100.00%

TKH Group NV Competitors by Market Cap

The table below lists competitors of TKH Group NV ranked by their market capitalization.

Company	Market Cap
Ventive Hospitality Ltd NSE:VENTIVE	$1.57 Billion
Semrush Holdings Inc NYSE:SEMR	$1.57 Billion
Sunvim Group Co Ltd SHE:002083	$1.57 Billion
Taiwan Fertilizer Co Ltd TW:1722	$1.57 Billion
Shanghai SMI Holding Co Ltd SHG:600649	$1.56 Billion
Bonesupport Holding AB ST:BONEX	$1.56 Billion
Zhejiang Songyuan Automotive Safety SHE:300893	$1.56 Billion
Timah Persero Tbk JK:TINS	$1.56 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TKH Group NV's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 882,979,000 to 899,830,000, a change of 16,851,000 (1.9%).
Net income of 94,372,000 contributed positively to equity growth.
Dividend payments of 59,932,000 reduced retained earnings.
Share repurchases of 1,018,999 reduced equity.
Other comprehensive income decreased equity by 141,066,000.
Other factors increased equity by 124,495,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€94.37 Million	+10.49%
Dividends Paid	€59.93 Million	-6.66%
Share Repurchases	€1.02 Million	-0.11%
Other Comprehensive Income	€-141.07 Million	-15.68%
Other Changes	€124.50 Million	+13.84%
Total Change	€-	1.91%

Book Value vs Market Value Analysis

This analysis compares TKH Group NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.93x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 9.85x to 1.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-12-31	€4.42	€43.52	x
2003-12-31	€4.84	€43.52	x
2004-12-31	€5.02	€43.52	x
2005-12-31	€5.59	€43.52	x
2006-12-31	€6.44	€43.52	x
2007-12-31	€7.61	€43.52	x
2008-12-31	€8.29	€43.52	x
2009-12-31	€7.77	€43.52	x
2010-12-31	€8.65	€43.52	x
2011-12-31	€9.55	€43.52	x
2012-12-31	€9.76	€43.52	x
2013-12-31	€9.94	€43.52	x
2014-12-31	€12.44	€43.52	x
2015-12-31	€12.45	€43.52	x
2016-12-31	€13.60	€43.52	x
2017-12-31	€14.02	€43.52	x
2018-12-31	€15.28	€43.52	x
2019-12-31	€16.73	€43.52	x
2020-12-31	€15.85	€43.52	x
2021-12-31	€17.46	€43.52	x
2022-12-31	€19.11	€43.52	x
2023-12-31	€20.50	€43.52	x
2024-12-31	€22.14	€43.52	x
2025-12-31	€22.60	€43.52	x

Capital Efficiency Dashboard

This dashboard shows how efficiently TKH Group NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.49%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 5.36%
• Asset Turnover: 0.82x
• Equity Multiplier: 2.39x
Recent ROE (10.49%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	-38.27%	-14.04%	1.21x	2.26x	€-68.85 Million
2003	7.63%	3.11%	1.36x	1.80x	€-3.71 Million
2004	11.79%	4.32%	1.37x	2.00x	€3.00 Million
2005	18.01%	6.14%	1.38x	2.12x	€14.96 Million
2006	16.18%	5.17%	1.43x	2.18x	€13.50 Million
2007	17.12%	5.41%	1.27x	2.50x	€18.76 Million
2008	17.27%	5.05%	1.38x	2.48x	€21.18 Million
2009	1.09%	0.42%	1.13x	2.29x	€-25.00 Million
2010	12.88%	4.57%	1.32x	2.13x	€9.13 Million
2011	15.18%	5.10%	1.35x	2.20x	€18.46 Million
2012	7.83%	2.68%	1.03x	2.83x	€-7.96 Million
2013	9.86%	3.11%	1.11x	2.85x	€-525.70K
2014	17.14%	6.16%	1.13x	2.47x	€34.46 Million
2015	16.54%	6.28%	1.10x	2.40x	€34.07 Million
2016	14.93%	6.40%	1.07x	2.17x	€28.31 Million
2017	14.69%	5.88%	1.16x	2.16x	€27.89 Million
2018	16.79%	7.45%	0.95x	2.36x	€43.91 Million
2019	16.19%	7.66%	0.92x	2.30x	€43.60 Million
2020	7.18%	3.69%	0.82x	2.37x	€-18.66 Million
2021	13.19%	6.25%	0.90x	2.35x	€23.02 Million
2022	17.42%	7.55%	0.88x	2.63x	€58.41 Million
2023	19.83%	8.97%	0.87x	2.55x	€82.15 Million
2024	11.28%	5.81%	0.77x	2.51x	€11.26 Million
2025	10.49%	5.36%	0.82x	2.39x	€4.39 Million

Industry Comparison

This section compares TKH Group NV's net assets metrics with peer companies in the Communication Equipment industry.

No peer company data available for comparison.

About TKH Group NV

AS:TWEKA Netherlands Communication Equipment

Market Cap

$2.03 Billion

€1.74 Billion EUR

Market Cap Rank

#7218 Global

#48 in Netherlands

Share Price

€43.52

Change (1 day)

+0.97%

52-Week Range

€33.48 - €43.52

All Time High

€50.23