ScoreWhy is Tessenderlo Group NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -8.33% and Operating profit at -38.41% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
2
Flat results in Jun 25
- ROCE(HY) Lowest at -1.46%
- INTEREST(Q) Highest at EUR 4.6 MM
- PRE-TAX PROFIT(Q) Fallen at -90.43%
3
With ROE of -0.70%, it has a Very Expensive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 5.56%, its profits have risen by 92.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tessenderlo Group NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tessenderlo Group NV
5.56%
-0.68
24.94%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.33%
EBIT Growth (5y)
-38.41%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.02
Tax Ratio
51.20%
Dividend Payout Ratio
75.40%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.23%
ROE (avg)
3.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
22.92
EV to EBITDA
10.53
EV to Capital Employed
0.84
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
-0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 567.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.2 times
-7What is not working for the Company
ROCE(HY)
Lowest at -1.46%
INTEREST(Q)
Highest at EUR 4.6 MM
PRE-TAX PROFIT(Q)
Fallen at -90.43%
NET PROFIT(Q)
Fallen at -98.01%
Here's what is working for Tessenderlo Group NV
Operating Cash Flow
Highest at EUR 567.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tessenderlo Group NV
Interest
Highest at EUR 4.6 MM
in the last five periods and Increased by 43.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Fallen at -90.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -98.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
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