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Tessenderlo Group N.V.

Datakwaliteit: 100%
TSDOF
OTC Basic Materials Agricultural Inputs
€ 25,18
€ 0,00 (0,00%)
Marktkapitalisatie: 1,51B
Dagbereik
€ 25,18 € 29,50
52-Weeksbereik
€ 23,79 € 29,50
Volume
200
50D / 200D Gem.
€ 25,18 / € 25,18
Vorige Slotkoers
€ 25,18

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E 35,3 2,3
P/B 0,8 1,7
ROE % 2,2 6,0
Net Margin % 1,6 5,4
Rev Growth 5Y % 11,1 4,7
D/E 0,1 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
3,08B 0
FY2027 € 2,18
€ 2,08 – € 2,24
3,01B 1
FY2026 € 1,67
€ 1,59 – € 1,71
2,92B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-21 N/A -€ 0,19
2025-03-26 N/A -€ 0,30
2024-08-21 N/A € 1,05
2024-05-14 N/A € 0,51
2023-06-30 N/A € 1,38
2023-03-23 N/A € 1,58
2022-08-25 N/A € 3,97
2022-03-24 N/A € 2,38

Dividend History

3 yr streak

Yield

0,03%

Payout Ratio

1,26%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jun 05, 2025 Jun 06, 2025 € 0,92 3,66%
Jun 06, 2024 Jun 07, 2024 € 0,88 2,99%
May 31, 2023 Jun 02, 2023 € 0,86 2,79%
Jun 06, 2013 Jul 15, 2013 € 2,33 5,10%
Jun 07, 2012 Jul 16, 2012 € 2,10 4,55%
Jun 25, 1998 Jun 25, 1998 € 1,07 2,31%
Jun 25, 1997 Jun 25, 1997 € 7,65 2,46%
Dec 16, 1996 Dec 16, 1996 € 3,70 2,80%
Jun 20, 1996 Jun 20, 1996 € 9,23 2,92%
Dec 15, 1995 Dec 15, 1995 € 4,24 3,14%
Jun 23, 1995 Jul 19, 1995 € 10,25 2,72%
Dec 16, 1994 Dec 16, 1994 € 2,29 2,01%
Jul 01, 1994 Jul 26, 1994 € 6,99 2,08%
Dec 21, 1993 Dec 21, 1993 € 2,60 1,93%
Jun 22, 1993 Jul 16, 1993 € 6,30 2,05%
Dec 17, 1992 Dec 17, 1992 € 3,13 2,28%
Jun 23, 1992 Jul 17, 1992 € 7,36 2,27%
Dec 19, 1991 Dec 19, 1991 € 3,12 1,83%
Jul 04, 1991 Jul 24, 1991 € 5,30 1,88%
Dec 18, 1990 Dec 18, 1990 € 3,37 2,11%

Belangrijkste Punten

Revenue grew 11,11% annually over 5 years — strong growth
Earnings declined -60,91% over the past year
ROE of 2,24% is below average
Debt/Equity of 0,14 — conservative balance sheet
Generating 152,60M in free cash flow
P/E of 35,25 — premium valuation

Groei

Revenue Growth (5Y)
11,11%
Revenue (1Y)-9,58%
Earnings (1Y)-60,91%
FCF Growth (3Y)32,90%

Kwaliteit

Return on Equity
2,24%
ROIC0,57%
Net Margin1,62%
Op. Margin0,62%

Veiligheid

Debt / Equity
0,14
Current Ratio2,11
Interest Coverage1,35

Waardering

P/E Ratio
35,25
Forward P/E15,11
P/B Ratio0,80
EV/EBITDA95,99
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,58% Revenue Growth (3Y) 1,16%
Earnings Growth (1Y) -60,91% Earnings Growth (3Y) -56,57%
Revenue Growth (5Y) 11,11% Earnings Growth (5Y) -18,93%
Profitability
Revenue (TTM) 2,65B Net Income (TTM) 42,80M
ROE 2,24% ROA 1,46%
Gross Margin 19,38% Operating Margin 0,62%
Net Margin 1,62% Free Cash Flow (TTM) 152,60M
ROIC 0,57% FCF Growth (3Y) 32,90%
Safety
Debt / Equity 0,14 Current Ratio 2,11
Interest Coverage 1,35
Dividends
Dividend Yield 0,03% Payout Ratio 1,26%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 35,25 Forward P/E 15,11
P/B Ratio 0,80 P/S Ratio 0,57
PEG Ratio -0,63 Forward PEG N/A
EV/EBITDA 95,99 Fwd EV/EBITDA 3,62
Forward P/S 0,52 Fwd Earnings Yield 6,62%
FCF Yield 10,11%
Market Cap 1,51B Enterprise Value 1,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,65B 2,93B 2,59B 2,08B 1,74B
Net Income 42,80M 109,50M 226,90M 187,80M 99,10M
EPS (Diluted) 0,70 1,74 5,27 4,37 2,30
Gross Profit 513,10M 558,20M 668,00M 547,00M 481,50M
Operating Income 16,50M 120,60M 288,10M 225,70M 175,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2,93B 2,91B 2,30B 2,21B 1,97B
Total Liabilities 1,02B 965,90M 897,60M 1,08B 1,06B
Shareholders' Equity 1,90B 1,93B 1,40B 1,13B 903,00M
Total Debt 257,40M 237,00M 265,50M 405,10M 451,30M
Cash & Equivalents 182,40M 177,00M 156,10M 320,30M 230,10M
Current Assets 1,27B 1,26B 1,15B 1,10B 860,70M
Current Liabilities 599,70M 490,00M 453,50M 597,90M 361,80M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#610 of 826
33

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