TESB Tessenderlo Group NV

20.30EUR+3.47%Mkt Cap: 1.30B $P/E: —

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operate…

Key Statistics

Company
Market Cap1.30B USD
Enterprise Value1.34B USD
Revenue (TTM)3.01B USD
Gross Profit571.41M USD
Net Income (TTM)-88.15M USD
Revenue/Share46.12 EUR
Last Price20.30 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.9K
CountryBE
SectorBasic Materials
IndustryAgricultural Inputs
ISINBE0003555639
Valuation
P/E (Trailing)—
P/E (Forward)14.03
PEG0.68
EV/EBITDA4.55
EV/Revenue0.45
P/S0.42
P/B0.68
EPS (TTM)-0.06
EPS (Forward)1.40
52W Range
19.3011% of range28.75
52W High28.75 EUR
52W Low19.30 EUR
Profitability
Gross Margin19.03%
Oper. Margin4.10%
EBITDA Margin9.81%
Profit Margin-2.94%
ROE-4.80%
ROA-3.07%
Growth
Revenue Growth0.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF245.33M USD
CapEx (TTM)164.57M USD
FCF Margin2.36%
FCF Yield5.45%
Net Debt85.00M USD
Net Debt/EBITDA0.29
Balance Sheet
Debt/Equity0.12
Current Ratio1.96
Quick Ratio1.06
Book Value/Sh28.92 EUR
Cash/Share2.28 EUR
Dividends
Fwd Div Rate0.75 EUR
Trail. Div Rate0.75 EUR
Div. Yield3.83%
5Y Avg Yield5.89%
Payout Ratio107.14%
Ex-Div DateJun 3, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)25.50 EUR
Upside (mean)+25.6%
Target Range22.00 EUR – 28.00 EUR
22.00+25.6% to mean28.00
# Analysts4
Ownership
Shares Out.58.99M
Float18.43M
Insiders68.68%
Institutions5.98%
Technical
SMA 5021.22 (-4.3%)
SMA 20022.69 (-10.5%)
Beta0.65
S&P 52W Chg14.58%
Avg Vol (30d)18.06K
Avg Vol (10d)14.60K
Technical Indicators
RSI (14)36.4
MACD-0.4743
MACD Signal-0.3518
MACD Hist.-0.1225
BB Upper22.16 EUR
BB Middle20.66 EUR
BB Lower19.15 EUR
BB Width14.59%
ATR (14)0.5141 EUR
Vol Ratio (20d)1.27x