Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 22.95
-0.35 (-1.50%)
Aug 31, 2026, 5:38 PM CET
Tessenderlo Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,769 | 2,763 | 2,648 | 2,928 | 2,588 | 2,082 |
Revenue Growth | 0.22% | 4.36% | -9.58% | 13.17% | 24.31% | 19.81% |
Gross Profit Gross Profit Growth | 536.1 | 525.4 | 502.1 | 558.2 | 668 | 547 |
Operating Income Operating Income Growth | 72 | 62 | 44.9 | 118.6 | 324.8 | 225.8 |
Net Income Net Income Growth | -5.5 | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 |
Earnings Per Share EPS Growth | -0.09 | -1.34 | 0.70 | 1.74 | 5.26 | 4.36 |
EPS Growth | - | - | -59.90% | -66.99% | 20.64% | 89.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Solutions Industrial Solutions Growth | 654.1 | 653 | 672.4 | 712 | 736.5 | 618.4 |
Agro Agro Growth | 989.7 | 935.7 | 824 | 796.4 | 976.8 | 750.3 |
Bio-Valorization Bio-Valorization Growth | 566.3 | 599.3 | 621.7 | 730 | 806.8 | 643.2 |
Machines & Technologies Machines & Technologies Growth | 489.8 | 504.3 | 461.4 | 622.4 | - | - |
T-Power T-Power Growth | 77.4 | 77.9 | 74.4 | 76.7 | 80.6 | 71.2 |
Non-Allocated Non-Allocated Growth | -8.2 | -7.1 | -6.1 | -9.2 | -13.1 | - |
Total Total Growth | 2,769 | 2,763 | 2,648 | 2,928 | 2,588 | 2,082 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 134.7 | 158 | 252.4 | 177 | 156.1 | 330.3 |
Total Debt Total Debt Growth | 212.9 | 199.5 | 258.4 | 236.8 | 268.8 | 418.6 |
Net Cash (Debt) Net Cash Growth | -78.2 | -41.5 | -6 | -59.8 | -112.7 | -88.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -0.68 | -0.10 | -0.95 | -2.62 | -2.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 201.6 | 225.7 | 333.2 | 219.2 | 199.8 | 248.1 |
Capital Expenditures CapEx Growth | -134.7 | -151 | -179.7 | -177.1 | -112.8 | -95.7 |
Free Cash Flow Free Cash Flow Growth | 66.9 | 74.7 | 153.5 | 42.1 | 87 | 152.4 |
Free Cash Flow Growth | -10.44% | -51.34% | 264.61% | -51.61% | -42.91% | -16.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.36% | 19.02% | 18.96% | 19.06% | 25.82% | 26.28% |
Operating Margin | 2.60% | 2.24% | 1.70% | 4.05% | 12.55% | 10.85% |
Pretax Margin | 0.65% | -2.07% | 1.76% | 3.98% | 11.18% | 11.09% |
Profit Margin | -0.20% | -2.94% | 1.62% | 3.74% | 8.77% | 9.02% |
FCF Margin | 2.42% | 2.70% | 5.80% | 1.44% | 3.36% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 |
Dividend Per Share Growth | 30.78% | 0% | 0% | 0% | - |
Dividend Yield | 3.62% | 2.96% | 4.18% | 2.85% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 27.00 | 16.32 | 6.34 | 7.66 |
Forward PE | 17.45 | 16.57 | 13.48 | 11.72 | 8.63 | 8.55 |
P/FCF Ratio | 20.55 | 20.77 | 7.53 | 42.44 | 16.53 | 9.44 |
PS Ratio | 0.50 | 0.56 | 0.44 | 0.61 | 0.56 | 0.69 |