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Real-time
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5-day change | 1st Jan Change | ||
| 20.95 EUR | -1.87% |
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+1.95% | -20.04% |
| 07-01 | Catalyst Dearth Caps Wall Street Pre-Bell; Asia Up, Europe Off | MT |
| 07-01 | Tessenderlo Group: EPS upgrade (2026: -3.2%, 2027: +25.6%) |  |
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 | 2,849 | 2,973 | 3,027 |
| Change | - | 24.31% | 13.17% | -9.58% | 4.36% | 3.1% | 4.34% | 1.82% |
| EBITDA 1 | 354.2 | 434.8 | 318.7 | 265.6 | 288.1 | 300.6 | 331 | 363.8 |
| Change | - | 22.76% | -26.7% | -16.66% | 8.47% | 4.32% | 10.14% | 9.9% |
| EBIT 1 | 223.8 | 300.1 | 120.1 | 63.8 | 77.9 | 92.73 | 125 | 144.6 |
| Change | - | 34.09% | -59.98% | -46.88% | 22.1% | 19.03% | 34.82% | 15.68% |
| Interest Paid 1 | - | - | -3.6 | - | -59.8 | -10 | -10 | -5 |
| Earnings before Tax (EBT) 1 | - | - | 116.4 | 46.6 | -57.3 | 39.72 | 71.39 | 112.3 |
| Change | - | - | - | -59.97% | -222.96% | 169.32% | 79.72% | 57.31% |
| Net income 1 | - | - | 109.5 | 42.8 | -81.1 | 55.25 | 62.85 | 90.54 |
| Change | - | - | - | -60.91% | -289.49% | 168.13% | 13.76% | 44.05% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/26/25 | 3/26/26 | - | - | - |
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 | -98.9 | -133 | -145 |
| Change | - | -20.45% | - | - | -155.07% | -139.47% | -34.48% | -9.02% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/26/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Tessenderlo Group nv
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 178.5 | 180.6 | 135.6 | 134 | 151 | 158 |
| Change | - | 1.18% | -24.92% | -1.18% | 12.69% | 4.64% |
| 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 | 3/27/24 | 3/26/25 | 3/26/26 | - | - | - |
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% | 10.55% | 11.14% | 12.02% |
| EBIT Margin (%) | 10.75% | 11.6% | 4.1% | 2.41% | 2.82% | 3.25% | 4.21% | 4.78% |
| EBT Margin (%) | - | - | 3.98% | 1.76% | -2.07% | 1.39% | 2.4% | 3.71% |
| Net margin (%) | - | - | 3.74% | 1.62% | -2.94% | 1.94% | 2.11% | 2.99% |
| FCF margin (%) | - | - | 2.96% | 5.76% | 3.26% | 3.32% | 3.57% | 3.94% |
| FCF / Net Income (%) | - | - | 79.18% | 356.54% | -111.1% | 171.4% | 168.65% | 131.66% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.48% | 17.92% | 6.57% | 2.24% | -4.52% | 4.45% | 4.43% | 4.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | 0.14x | - | 0.28x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.49x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.1% | 6.82% | 4.91% | 4.7% | 5.08% | 5.22% |
| CAPEX / EBITDA (%) | - | - | 56.01% | 68% | 47.07% | 44.58% | 45.61% | 43.43% |
| CAPEX / FCF (%) | - | - | 205.88% | 118.35% | 150.5% | 141.5% | 142.45% | 132.55% |
Items per share | ||||||||
| Cash flow per share 1 | 5.76 | 4.632 | - | 5.45 | 3.724 | 5.959 | 6.044 | 7.262 |
| Change | - | -19.59% | - | - | -31.67% | 60.03% | 1.43% | 20.16% |
| Dividend per Share 1 | - | 0.75 | - | 0.75 | 0.75 | 0.765 | 0.79 | 0.85 |
| Change | - | - | - | - | 0% | 2% | 3.27% | 7.59% |
| Book Value Per Share 1 | 26.18 | 32.48 | - | 31.01 | 27.88 | 30.65 | 31.32 | 30.07 |
| Change | - | 24.05% | - | - | -10.09% | 9.95% | 2.19% | -4% |
| EPS 1 | 4.36 | 5.26 | 1.74 | 0.7 | -1.34 | 1.27 | 1.412 | 1.534 |
| Change | - | 20.64% | -66.92% | -59.77% | -291.43% | 194.78% | 11.21% | 8.63% |
| Nbr of stocks (in thousands) | 43,155 | 43,123 | 63,241 | 61,147 | 59,230 | 58,993 | 58,993 | 58,993 |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/26/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.8x | 15.1x |
| PBR | 0.7x | 0.68x |
| EV / Sales | 0.41x | 0.38x |
| Yield | 3.58% | 3.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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