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Real-time
Euronext Bruxelles
10:53:12 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.10 EUR | -0.99% |
|
-0.99% | -23.28% |
| 09-24 | Deals of the day-Mergers and acquisitions | RE |
| 09-24 | Tessenderlo completes $403 million deal to buy 20% stake in US-based FMC | RE |
Projected Income Statement: Tessenderlo Group nv
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,082 | 2,588 | 2,928 | 2,648 | 2,763 | 2,833 | 2,947 | 3,068 |
| Change | - | 24.31% | 13.17% | -9.58% | 4.36% | 2.55% | 4% | 4.12% |
| EBITDA 1 | 354.2 | 434.8 | 318.7 | 265.6 | 288.1 | 308.3 | 324.6 | 357.4 |
| Change | - | 22.76% | -26.7% | -16.66% | 8.47% | 7% | 5.29% | 10.12% |
| EBIT 1 | 223.8 | 300.1 | 120.1 | 63.8 | 77.9 | 80.75 | 126.9 | 158.3 |
| Change | - | 34.09% | -59.98% | -46.88% | 22.1% | 3.66% | 57.09% | 24.77% |
| Interest Paid 1 | - | - | -3.6 | - | -59.8 | -10 | -10 | -5 |
| Earnings before Tax (EBT) 1 | - | - | 116.4 | 46.6 | -57.3 | 73.3 | 93.42 | 144.4 |
| Change | - | - | - | -59.97% | -222.96% | 227.92% | 27.46% | 54.56% |
| Net income 1 | - | - | 109.5 | 42.8 | -81.1 | 55.93 | 70.94 | 97.21 |
| Change | - | - | - | -60.91% | -289.49% | 168.97% | 26.83% | 37.04% |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: Tessenderlo Group nv
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74.8 | 59.5 | - | 75 | 41.3 | 28.7 | 63.7 | 14.8 |
| Change | - | -20.45% | - | - | -44.93% | -30.51% | 121.95% | -76.77% |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: Tessenderlo Group nv
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 178.5 | 180.6 | 135.6 | 133 | 152 | 156 |
| Change | - | 1.18% | -24.92% | -1.92% | 14.29% | 2.63% |
| Free Cash Flow (FCF) 1 | 86.7 | 152.6 | 90.1 | 94.7 | 106 | 119.2 |
| Change | - | 76.01% | -40.96% | 5.11% | 11.93% | 12.45% |
| Announcement Date | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: Tessenderlo Group nv
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.02% | 16.8% | 10.88% | 10.03% | 10.43% | 10.88% | 11.01% | 11.65% |
| EBIT Margin (%) | 10.75% | 11.6% | 4.1% | 2.41% | 2.82% | 2.85% | 4.3% | 5.16% |
| EBT Margin (%) | - | - | 3.98% | 1.76% | -2.07% | 2.59% | 3.17% | 4.71% |
| Net margin (%) | - | - | 3.74% | 1.62% | -2.94% | 1.97% | 2.41% | 3.17% |
| FCF margin (%) | - | - | 2.96% | 5.76% | 3.26% | 3.34% | 3.6% | 3.89% |
| FCF / Net Income (%) | - | - | 79.18% | 356.54% | -111.1% | 169.32% | 149.43% | 122.62% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.48% | 17.92% | 6.57% | 2.24% | -4.52% | 4.04% | 5.4% | 6.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | 0.14x | - | 0.28x | 0.14x | 0.09x | 0.2x | 0.04x |
| Debt / Free cash flow | - | - | - | 0.49x | 0.46x | 0.3x | 0.6x | 0.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.1% | 6.82% | 4.91% | 4.69% | 5.16% | 5.08% |
| CAPEX / EBITDA (%) | - | - | 56.01% | 68% | 47.07% | 43.15% | 46.83% | 43.65% |
| CAPEX / FCF (%) | - | - | 205.88% | 118.35% | 150.5% | 140.44% | 143.4% | 130.87% |
Items per share | ||||||||
| Cash flow per share 1 | 5.76 | 4.632 | - | 5.45 | 3.724 | 4.978 | 5.753 | 6.218 |
| Change | - | -19.59% | - | - | -31.67% | 33.69% | 15.58% | 8.07% |
| Dividend per Share 1 | - | 0.75 | - | 0.75 | 0.75 | 0.765 | 0.7925 | 0.8425 |
| Change | - | - | - | - | 0% | 2% | 3.59% | 6.31% |
| Book Value Per Share 1 | 26.18 | 32.48 | - | 31.01 | 27.88 | 29.94 | 30.72 | 31.87 |
| Change | - | 24.05% | - | - | -10.09% | 7.4% | 2.59% | 3.76% |
| EPS 1 | 4.36 | 5.26 | 1.74 | 0.7 | -1.34 | 1.112 | 1.51 | 1.901 |
| Change | - | 20.64% | -66.92% | -59.77% | -291.43% | 182.95% | 35.84% | 25.89% |
| Nbr of stocks (in thousands) | 43,155 | 43,123 | 63,241 | 61,147 | 59,230 | 58,993 | 58,993 | 58,993 |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 26/03/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.3x | 13.4x |
| PBR | 0.68x | 0.66x |
| EV / Sales | 0.43x | 0.43x |
| Yield | 3.77% | 3.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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