Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 21.35
-0.25 (-1.16%)
Aug 11, 2026, 11:42 AM 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 | Dec '25 Dec 31, 2025 | 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 | 2,763 | 2,763 | 2,648 | 2,928 | 2,588 | 2,082 |
Revenue Growth | 0.62% | 4.36% | -9.58% | 13.17% | 24.31% | 19.81% |
Gross Profit Gross Profit Growth | 525.7 | 525.7 | 513.2 | 558.2 | 668.1 | 546.9 |
Operating Income Operating Income Growth | -0.3 | -0.3 | 16.6 | 120.5 | 288.2 | 225.7 |
Net Income Net Income Growth | -81.1 | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 |
Earnings Per Share EPS Growth | -1.34 | -1.34 | 0.70 | 1.74 | 5.26 | 4.36 |
EPS Growth | - | - | -59.77% | -66.92% | 20.64% | 89.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Agro Agro Growth | 935.7 | 935.7 | 824 | 796.4 | 976.8 | 750.3 |
Bio-Valorization Bio-Valorization Growth | 599.3 | 599.3 | 621.7 | 730 | 806.8 | 643.2 |
Industrial Solutions Industrial Solutions Growth | 653 | 653 | 672.4 | 712 | 736.5 | 618.4 |
Machines & Technologies Machines & Technologies Growth | 504.3 | 504.3 | 461.4 | 622.4 | - | - |
T-Power T-Power Growth | 77.9 | 77.9 | 74.4 | 76.7 | 80.6 | 71.2 |
Non-Allocated Non-Allocated Growth | -7.1 | -7.1 | -6.1 | -9.2 | -13.1 | - |
Total Total Growth | 2,763 | 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 | Dec '25 Dec 31, 2025 | 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 | 158 | 158 | 252.4 | 177 | 156.1 | 330.3 |
Total Debt Total Debt Growth | 199.3 | 199.3 | 257.4 | 236.8 | 265.6 | 405.1 |
Net Cash (Debt) Net Cash Growth | -41.3 | -41.3 | -5 | -59.8 | -109.5 | -74.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.68 | -0.08 | -0.95 | -2.54 | -1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 225.7 | 225.7 | 333.2 | 219.2 | 199.8 | 248.1 |
Capital Expenditures CapEx Growth | -208.6 | -135.2 | -179.7 | -177.1 | -112.8 | -95.7 |
Free Cash Flow Free Cash Flow Growth | 17.1 | 90.5 | 153.5 | 42.1 | 87 | 152.4 |
Free Cash Flow Growth | -92.05% | -41.04% | 264.61% | -51.61% | -42.91% | -16.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 19.03% | 19.03% | 19.38% | 19.06% | 25.82% | 26.27% |
Operating Margin | -0.01% | -0.01% | 0.63% | 4.12% | 11.14% | 10.84% |
Pretax Margin | -3.85% | -4.23% | 2.95% | 3.85% | 11.03% | 11.31% |
Profit Margin | -2.90% | -2.90% | 1.66% | 3.91% | 8.77% | 9.05% |
FCF Margin | 0.62% | 3.28% | 5.80% | 1.44% | 3.36% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.47% | 2.83% | 4.65% | 2.24% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 16.24 | 6.34 | 7.65 |
Forward PE | 16.18 | 16.57 | 13.48 | 11.72 | 8.63 | 8.55 |
P/FCF Ratio | 17.06 | 17.10 | 7.53 | 56.56 | 16.53 | 9.41 |
PS Ratio | 0.46 | 0.56 | 0.44 | 0.81 | 0.56 | 0.69 |