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 Dec 25
- ROCE(HY) Lowest at -4.52%
- CASH AND EQV(HY) Lowest at EUR 158 MM
- EPS(Q) Lowest at EUR -1.21
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 -19.36%, its profits have risen by 92.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.36% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tessenderlo Group NV
-19.36%
-1.05
26.47%
Belgium BEL 20
24.74%
1.55
15.93%
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)
0.98
Tax Ratio
51.20%
Dividend Payout Ratio
0
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 555.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,368.75
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 13.47 %
PRE-TAX PROFIT(Q)
At EUR -2.1 MM has Grown at 91.39%
-4What is not working for the Company
ROCE(HY)
Lowest at -4.52%
CASH AND EQV(HY)
Lowest at EUR 158 MM
EPS(Q)
Lowest at EUR -1.21
Here's what is working for Tessenderlo Group NV
Interest Coverage Ratio
Highest at 5,368.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 555.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit Margin
Highest at 13.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At EUR -2.1 MM has Grown at 91.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by -3.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 158.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 158.5 MM has Grown at 43.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Tessenderlo Group NV
EPS
Lowest at EUR -1.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 158 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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