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XBRUTESB
Market cap1.23bUSD
Dec 20, Last price  
19.28EUR
1D
-1.33%
1Q
-21.15%
Jan 2017
-44.60%
Name

Tessenderlo Group NV

Chart & Performance

D1W1MN
XBRU:TESB chart
P/E
10.74
P/S
0.40
EPS
1.80
Div Yield, %
3.39%
Shrs. gr., 5y
7.89%
Rev. gr., 5y
12.56%
Revenues
2.93b
+13.17%
2,062,900,0002,149,500,0002,238,300,0002,405,900,0002,765,000,0002,093,800,0002,427,300,0002,126,000,0002,129,600,0001,790,100,0001,434,200,0001,589,000,0001,590,100,0001,657,300,0001,620,900,0001,742,900,0001,737,300,0002,081,500,0002,587,500,0002,928,300,000
Net income
110m
-51.74%
53,600,00034,200,000-24,300,000128,700,000140,400,000-166,700,00020,300,000-95,600,000-198,700,000-64,000,00053,700,00084,500,00098,800,00025,600,00091,700,00096,100,00099,100,000187,800,000226,900,000109,500,000
CFO
219m
+9.71%
174,300,000139,600,000171,500,000223,400,00094,000,000315,300,000159,500,000-48,600,00049,700,000109,800,00084,300,000138,400,000109,400,000184,200,000107,600,000219,700,000282,300,000248,100,000199,800,000219,200,000
Dividend
Jun 05, 20240.75 EUR/sh
Earnings
Mar 26, 2025

Profile

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, as well as crop protection products. This segment offers its specialty fertilizers under the Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluPotasse, and K-Leaf brands; agriculture herbicides under the LINEX and VELPAR brand names; SEVIN, an agricultural insecticide; and SECTAGON, an agricultural fumigant. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats for food, pharma, health and nutrition, pet food, agriculture, aqua feed, animal feed, energy, biodiesel, oleo-chemistry, and sanitary markets. The Industrial Solutions segment is involved in the production, sale, and trading of plastic pipe systems; water treatment chemicals; and other industrial activities, such as the production and sale of mining and industrial auxiliaries, and delivery of services for the treatment and disposal of produced and flowback water from oil and gas exploration, as well as the recovery of industrial process fluids. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, industry, construction, health, and consumer goods end markets. The company was formerly known as Tessenderlo Chemie nv and changed its name to Tessenderlo Group NV in June 2017. The company was founded in 1919 and is headquartered in Brussels, Belgium. Tessenderlo Group NV is a subsidiary of Verbrugge NV.
URL
https://www.tessenderlo.com
IPO date
Jan 01, 1937
Employees
4,956
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,928,300
13.17%
2,587,500
24.31%
2,081,500
19.81%
Cost of revenue
2,805,800
2,281,700
1,851,500
Unusual Expense (Income)
NOPBT
122,500
305,800
230,000
NOPBT Margin
4.18%
11.82%
11.05%
Operating Taxes
2,000
62,400
42,600
Tax Rate
1.63%
20.41%
18.52%
NOPAT
120,500
243,400
187,400
Net income
109,500
-51.74%
226,900
20.82%
187,800
89.51%
Dividends
(39,900)
Dividend yield
2.24%
Proceeds from repurchase of equity
(32,400)
(500)
BB yield
1.82%
0.03%
Debt
Debt current
61,600
56,300
211,500
Long-term debt
234,500
211,000
201,800
Deferred revenue
2,800
3,100
3,500
Other long-term liabilities
171,100
(92,800)
(100,700)
Net debt
13,300
24,100
52,000
Cash flow
Cash from operating activities
219,200
199,800
248,100
CAPEX
(177,100)
(112,800)
(95,700)
Cash from investing activities
(76,700)
(194,000)
(79,000)
Cash from financing activities
(120,300)
(171,800)
(80,100)
FCF
(201,300)
26,500
92,900
Balance
Cash
177,000
156,100
330,300
Long term investments
105,800
87,100
31,000
Excess cash
136,385
113,825
257,225
Stockholders' equity
446,200
1,229,400
976,100
Invested Capital
2,223,415
1,731,575
1,496,575
ROIC
6.09%
15.08%
12.90%
ROCE
4.93%
16.08%
12.64%
EV
Common stock shares outstanding
63,057
43,095
43,023
Price
28.25
-15.29%
33.35
0.00%
33.35
2.14%
Market cap
1,781,364
23.95%
1,437,203
0.17%
1,434,816
1.91%
EV
1,812,564
1,505,303
1,549,316
EBITDA
321,100
461,400
380,200
EV/EBITDA
5.64
3.26
4.08
Interest
10,100
9,000
10,500
Interest/NOPBT
8.24%
2.94%
4.57%