Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Tessenderlo Group NV is a Belgium-based multinational industrial group specializing in diversified chemicals and specialty solutions. Headquartered in Brussels, it operates across agriculture, bio-residual valorization, machinery, mechanical engineering, electronics, energy, and water management, serving customers in food, industry, construction, health, and consumer goods sectors. Key activities include producing crop nutrients like liquid sulfur fertilizers and potassium sulfate, crop protection products, industrial chemicals such as ferric chloride and caustic soda for water treatment and mining, animal by-products including gelatins and collagen peptides, plastic pipe systems and PVC profiles, and high-precision industrial equipment. With a global footprint in over 100 countries, more than 7,000 employees, and consolidated revenues reaching 2.6 billion EUR in recent years, Tessenderlo Group NV emphasizes resource efficiency under its 'Every Molecule Counts' philosophy, maintaining leadership in niche markets through innovation and sustainability focus.
€19.88
€0.32 (-1.58%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 2.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.4%, steady but not accelerating. Free cash flow declined 51% despite revenue growth, conversion is weakening.
Free cash flow declined 51% versus the prior year, cash generation momentum has weakened.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€2.76B
▲ +4.4% YoY
Net Income (TTM)
-€80M
▼ -282.3% YoY
Op. Margin
2.40%
▲ +0.2pp YoY
ROIC
2.57%
Cash Flow & Balance Sheet
FCF (TTM)
€74M
▼ -51.3% YoY
Op. Cash Flow (TTM)
€204M
▼ -38.3% YoY
Net Debt
€41M
Cash & Equiv.
€158M
3Y CAGR: +2.2%
3Y CAGR: -4.9%
Continue Research
Tessenderlo Group NV (TESB.XBRU) trades around a two-stage DCF intrinsic value of about €20.56 per share, so at €19.88 the stock looks around fair value (3.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Tessenderlo Group NV scores 27/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €20.56 per share for TESB.XBRU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €15.42. At today's €19.88, that puts the stock about 3.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Tessenderlo Group NV scores 27 out of 100 on Intrinsiqq's quality score, passing 1 of 7 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 2.4% operating margin and a 2.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Tessenderlo Group NV pays a regular dividend of about €0.74 per share per year (typically in quarterly installments), a yield of roughly 3.7% at the current price. Tessenderlo Group NV has grown the dividend at roughly 6.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For TESB.XBRU's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. TESB.XBRU currently trades around its estimated intrinsic value and scores 27/100 on quality (lower-quality). It also yields about 3.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.