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Tessenderlo Chemie NV (DE:TEZ)
FRANKFURT:TEZ
Total Valuation
Tessenderlo Chemie NV has a market cap or net worth of €1.61B. The enterprise value is €1.56B.
Market Cap€1.61B
Enterprise Value€1.56B
Share Statistics
Tessenderlo Chemie NV has 60,159,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,159,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tessenderlo Chemie NV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee356.45K
Profits Per Employee5.92K
Employee Count7,428
Asset Turnover0.89
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Tessenderlo Chemie NV is ―. Tessenderlo Chemie NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow5.35
PEG Ratio―
Income Statement
In the last 12 months, Tessenderlo Chemie NV had revenue of 2.65B and earned 42.70M in profits. Earnings per share was 0.70.
Revenue2.65B
Gross Profit513.10M
Operating Income16.50M
Pretax Income47.70M
Net Income42.70M
EBITDA264.00M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 287.70M and capital expenditures -177.70M, giving a free cash flow of 110.00M billion.
Operating Cash Flow287.70M
Free Cash Flow110.00M
Free Cash Flow per Share1.83
Dividends & Yields
Tessenderlo Chemie NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change8.52%
50-Day Moving Average25.84
200-Day Moving Average24.75
Relative Strength Index (RSI)45.94
Average Volume (3m)2.00
Important Dates
Tessenderlo Chemie NV upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Tessenderlo Chemie NV as a current ratio of 2.11, with Debt / Equity ratio of 14.47%
Current Ratio2.11
Quick Ratio1.18
Debt to Market Cap0.17
Net Debt to EBITDA0.28
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Tessenderlo Chemie NV has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.05
Enterprise Valuation
Tessenderlo Chemie NV EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 8.15.
EV to Sales0.47
EV to EBITDA4.68
EV to Free Cash Flow8.15
EV to Operating Cash Flow3.73
Balance Sheet
Tessenderlo Chemie NV has €236.20M in cash and marketable securities with €257.40M in debt, giving a net cash position of -€21.60M billion.
Cash & Marketable Securities€236.20M
Total Debt€257.40M
Net Cash-€21.60M
Net Cash Per Share-€0.36
Tangible Book Value Per Share€25.92
Margins
Gross margin is 19.33%, with operating margin of 0.62%, and net profit margin of 1.61%.
Gross Margin19.33%
Operating Margin0.62%
Pretax Margin1.80%
Net Profit Margin1.61%
EBITDA Margin9.97%
EBIT Margin2.25%
Analyst Forecast
The average price target for Tessenderlo Chemie NV is €24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€24.00
Price Target Upside-6.43% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―