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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 1,375 | 1,552 | 1,156 | 1,787 | 1,438 | 1,439 | |
Market Cap Growth | -12.92% | 34.28% | -35.31% | 24.22% | -0.07% | 2.14% |
Enterprise Value | 1,454 | 1,589 | 1,210 | 1,841 | 1,496 | 1,575 |
Last Close Price | 23.30 | 25.38 | 17.95 | 26.27 | 30.47 | 30.47 |
Price Ratios
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 |
PS Ratio | 0.50 | 0.56 | 0.44 | 0.61 | 0.56 | 0.69 |
PB Ratio | 0.81 | 0.91 | 0.60 | 0.92 | 1.02 | 1.27 |
P/TBV Ratio | 0.90 | 1.05 | 0.73 | 1.11 | 1.14 | 1.46 |
P/FCF Ratio | 20.55 | 20.77 | 7.53 | 42.44 | 16.53 | 9.44 |
P/OCF Ratio | 6.82 | 6.88 | 3.47 | 8.15 | 7.20 | 5.80 |
PEG Ratio | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
EV Ratios
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 |
EV/Sales Ratio | 0.53 | 0.57 | 0.46 | 0.63 | 0.58 | 0.76 |
EV/EBITDA Ratio | 4.82 | 5.86 | 4.93 | 5.77 | 3.25 | 4.43 |
EV/EBIT Ratio | 18.09 | 25.63 | 26.96 | 15.53 | 4.61 | 6.98 |
EV/FCF Ratio | 21.73 | 21.27 | 7.89 | 43.74 | 17.19 | 10.34 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.14 | 0.12 | 0.19 | 0.37 |
Debt / EBITDA Ratio | 0.73 | 0.68 | 0.97 | 0.70 | 0.56 | 1.11 |
Debt / FCF Ratio | 3.18 | 2.67 | 1.68 | 5.63 | 3.09 | 2.75 |
Net Debt / Equity Ratio | 0.05 | 0.02 | 0.00 | 0.03 | 0.08 | 0.08 |
Net Debt / EBITDA Ratio | 0.29 | 0.15 | 0.02 | 0.19 | 0.25 | 0.25 |
Net Debt / FCF Ratio | 1.17 | 0.56 | 0.04 | 1.42 | 1.30 | 0.58 |
Asset Turnover | 1.00 | 0.99 | 0.91 | 1.12 | 1.15 | 1.00 |
Inventory Turnover | 4.23 | 4.10 | 3.68 | 4.05 | 4.00 | 4.23 |
Quick Ratio | 1.06 | 1.10 | 1.17 | 1.32 | 1.29 | 1.18 |
Current Ratio | 1.96 | 2.09 | 2.11 | 2.57 | 2.54 | 1.84 |
Return on Equity (ROE) | -0.30% | -4.43% | 2.28% | 6.83% | 17.90% | 18.50% |
Return on Assets (ROA) | 1.63% | 1.39% | 0.96% | 2.84% | 9.01% | 6.76% |
Return on Invested Capital (ROIC) | -1.19% | 3.38% | 2.16% | 6.61% | 18.62% | 15.70% |
Return on Capital Employed (ROCE) | 3.50% | 3.00% | 1.90% | 4.90% | 17.60% | 14.00% |
Yields
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 |
Earnings Yield | -0.40% | -5.23% | 3.70% | 6.13% | 15.78% | 13.05% |
FCF Yield | 4.87% | 4.81% | 13.28% | 2.36% | 6.05% | 10.59% |
Dividend Yield | 3.62% | 2.96% | 4.18% | 2.85% | 2.46% | - |
Payout Ratio | - | - | 126.17% | 36.44% | - | - |
Buyback Yield / Dilution | 0.80% | 1.39% | 2.52% | -46.32% | -0.17% | 0.23% |
Total Shareholder Return | 4.42% | 4.35% | 6.70% | -43.47% | 2.30% | 0.23% |