Tessenderlo Group NV (EBR:TESB)
Belgium
· Delayed Price · Currency is EUR 21.45
+0.10 (0.47%)
Apr 28, 2026, 5:35 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,265 | 1,552 | 1,156 | 1,787 | 1,438 | 1,439 | Upgrade
|
| Market Cap Growth | -16.60% | 34.28% | -35.31% | 24.22% | -0.07% | 2.14% | Upgrade
|
| Enterprise Value | 1,322 | 1,589 | 1,210 | 1,841 | 1,496 | 1,575 | Upgrade
|
| Last Close Price | 21.45 | 26.20 | 18.53 | 27.12 | 31.45 | 31.45 | Upgrade
|
| PE Ratio | - | - | 27.00 | 16.32 | 6.34 | 7.66 | Upgrade
|
| Forward PE | 13.36 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | Upgrade
|
| PS Ratio | 0.46 | 0.56 | 0.44 | 0.61 | 0.56 | 0.69 | Upgrade
|
| PB Ratio | 0.74 | 0.91 | 0.60 | 0.92 | 1.02 | 1.27 | Upgrade
|
| P/TBV Ratio | 0.86 | 1.05 | 0.73 | 1.11 | 1.14 | 1.46 | Upgrade
|
| P/FCF Ratio | 16.94 | 20.77 | 7.53 | 42.44 | 16.53 | 9.44 | Upgrade
|
| P/OCF Ratio | 5.61 | 6.88 | 3.47 | 8.15 | 7.20 | 5.80 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.57 | 0.46 | 0.63 | 0.58 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 4.46 | 5.86 | 4.93 | 5.77 | 3.25 | 4.43 | Upgrade
|
| EV/EBIT Ratio | 20.37 | 25.63 | 26.96 | 15.53 | 4.61 | 6.98 | Upgrade
|
| EV/FCF Ratio | 17.69 | 21.27 | 7.89 | 43.74 | 17.19 | 10.34 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.12 | 0.19 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 0.68 | 0.97 | 0.70 | 0.56 | 1.11 | Upgrade
|
| Debt / FCF Ratio | 2.67 | 2.67 | 1.68 | 5.63 | 3.09 | 2.75 | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.00 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.15 | 0.15 | 0.02 | 0.19 | 0.25 | 0.25 | Upgrade
|
| Net Debt / FCF Ratio | 0.56 | 0.56 | 0.04 | 1.42 | 1.30 | 0.58 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 0.91 | 1.12 | 1.15 | 1.00 | Upgrade
|
| Inventory Turnover | 4.10 | 4.10 | 3.68 | 4.05 | 4.00 | 4.23 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 1.17 | 1.32 | 1.29 | 1.18 | Upgrade
|
| Current Ratio | 2.09 | 2.09 | 2.11 | 2.57 | 2.54 | 1.84 | Upgrade
|
| Return on Equity (ROE) | -4.43% | -4.43% | 2.28% | 6.83% | 17.90% | 18.50% | Upgrade
|
| Return on Assets (ROA) | 1.39% | 1.39% | 0.96% | 2.84% | 9.01% | 6.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.55% | 3.38% | 2.16% | 6.61% | 18.62% | 15.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 1.90% | 4.90% | 17.60% | 14.00% | Upgrade
|
| Earnings Yield | -6.41% | -5.23% | 3.70% | 6.13% | 15.78% | 13.05% | Upgrade
|
| FCF Yield | 5.90% | 4.81% | 13.28% | 2.36% | 6.05% | 10.59% | Upgrade
|
| Dividend Yield | 3.51% | 2.86% | 4.05% | 2.77% | 2.38% | - | Upgrade
|
| Payout Ratio | - | - | 126.17% | 36.44% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.39% | 1.39% | 2.52% | -46.32% | -0.17% | 0.23% | Upgrade
|
| Total Shareholder Return | 4.90% | 4.25% | 6.57% | -43.56% | 2.22% | 0.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.