Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 20.85
+0.35 (1.71%)
Jul 22, 2026, 10:56 AM CET
Tessenderlo Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 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 |
| 1,209 | 1,547 | 1,156 | 2,381 | 1,438 | 1,435 | |
Market Cap Growth | -24.76% | 33.90% | -51.47% | 65.58% | 0.23% | 2.14% |
Enterprise Value | 1,266 | 1,604 | 1,177 | 2,459 | 1,549 | 1,511 |
Last Close Price | 20.85 | 26.20 | 18.90 | 28.25 | 33.35 | 33.35 |
PE Ratio | - | - | 27.00 | 16.24 | 6.34 | 7.65 |
Forward PE | 15.36 | 16.57 | 13.48 | 11.72 | 8.63 | 8.55 |
PEG Ratio | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
PS Ratio | 0.44 | 0.56 | 0.44 | 0.81 | 0.56 | 0.69 |
PB Ratio | 0.71 | 0.92 | 0.61 | 1.23 | 1.03 | 1.27 |
P/TBV Ratio | 0.85 | 1.07 | 0.74 | 1.11 | 1.14 | 1.45 |
P/FCF Ratio | 16.19 | 17.10 | 7.53 | 56.56 | 16.53 | 9.41 |
P/OCF Ratio | 5.36 | 6.86 | 3.47 | 10.86 | 7.20 | 5.78 |
EV/Sales Ratio | 0.46 | 0.58 | 0.44 | 0.84 | 0.60 | 0.73 |
EV/EBITDA Ratio | 4.27 | 5.96 | 5.16 | 7.70 | 3.36 | 4.22 |
EV/EBIT Ratio | 19.50 | - | 70.91 | 20.41 | 5.38 | 6.69 |
EV/FCF Ratio | 16.94 | 17.72 | 7.67 | 58.41 | 17.81 | 9.91 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.15 | 0.17 |
Debt / EBITDA Ratio | 0.74 | 0.74 | 1.13 | 0.74 | 0.58 | 1.13 |
Debt / FCF Ratio | 11.66 | 2.20 | 1.68 | 5.63 | 3.05 | 2.66 |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.00 | 0.03 | 0.08 | 0.07 |
Net Debt / EBITDA Ratio | 0.15 | 0.15 | 0.02 | 0.19 | 0.24 | 0.21 |
Net Debt / FCF Ratio | 2.42 | 0.46 | 0.03 | 1.42 | 1.26 | 0.49 |
Asset Turnover | 0.99 | 0.99 | 0.91 | 1.12 | 1.15 | 1.00 |
Inventory Turnover | 4.10 | 4.10 | 3.67 | 4.05 | 4.00 | 4.23 |
Quick Ratio | 1.08 | 1.08 | 1.15 | 1.29 | 1.25 | 1.17 |
Current Ratio | 2.08 | 2.08 | 2.11 | 2.57 | 2.54 | 1.84 |
Return on Equity (ROE) | -4.43% | -4.43% | 2.28% | 6.83% | 17.90% | 18.50% |
Return on Assets (ROA) | -0.01% | -0.01% | 0.55% | 4.54% | 9.99% | 8.86% |
Return on Invested Capital (ROIC) | -0.02% | -0.02% | 0.82% | 6.72% | 16.57% | 15.99% |
Return on Capital Employed (ROCE) | -0.01% | -0.01% | 0.70% | 5.64% | 16.68% | 14.04% |
Earnings Yield | - | - | 3.70% | 6.16% | 15.77% | 13.07% |
FCF Yield | 6.18% | 5.85% | 13.28% | 1.77% | 6.05% | 10.62% |
Dividend Yield | 3.66% | 2.83% | 4.65% | 2.24% | 0.00% | 0.00% |
Payout Ratio | - | -55.49% | 126.17% | 36.44% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.39% | 1.39% | 2.52% | -46.32% | -0.17% | 0.23% |
Total Shareholder Return | 5.05% | 4.22% | 7.17% | -44.08% | -0.17% | 0.23% |