TESB.BR

BuyBargain BinFLAG

Tessenderlo Group NV · Basic Materials · Belgium · $1.4B · Avg Vol: $383K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

71
StockRank
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Quality
49
Value
72
Momentum
43
P/E (TTM)
—
peers 13.9x
ROE
-0.3%
peers 4.6%
D/E
0.1x
peers 0.5x
Dividend %
3.6%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Tessenderlo Group NV: fails the quant gate on quality, momentum (Q49/V71/M42; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT TESSENDERLO GROUP NV

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Tessenderlo Group NV is a diversified industrial group operating in agriculture, bio-valorization, machinery, and industrial solutions. The company is a global market leader in specialty sulfur-based liquid fertilizers and a major European producer of gelatin and plastic pipe systems. Its competitive advantage is driven by its vertically integrated production processes, proprietary chemical formulations, and a strong focus on recycling industrial by-products into high-value agricultural inputs.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B2.9B2.6B2.8B2.2%2.8B2.8B2.9B3.3%
EPS (EUR)5.261.740.70-1.34-63.5%————
Shares43.1M62.4M60.5M59.0M+36.8%59.0M———
Debt265.5M236.9M257.4M199.3M-9.1%214.3M———
Equity1.4B1.9B1.9B1.7B6.4%————
Op CF199.8M219.2M333.2M225.7M4.1%203.0M———
Inv CF-194.0M-76.7M-232.9M-75.0M—————
Fin CF-171.8M-120.3M-94.7M-169.3M—————
Loading 1Y...
PRICE (1Y)-4.2%
23.2624.2425.2326.2127.1912 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$23.26
RSI (14)
28.9
52W High
$31.66
From 52W High
-26.5%

SCORE BREAKDOWN

Quality
49
ROIC
-2.2%31.6
ROE
-0.3%35.7
GP/Assets
19.9%66.7
Op. Margin
4.1%43.0
FCF/Assets
4.6%72.1
Piotroski
547.3
Int. Cover
-4.0x18.7
D/E Ratio
0.12x57.7
Current Ratio
1.96x48.6
Value
72
P/E (TTM)
—N/A
EV/EBITDA
4.7x89.1
P/FCF
9.7x79.0
P/B
0.7x86.3
P/S
0.4x85.2
Div Yield
3.6%76.8
Momentum
43
52W High %
73%57.0
RS 6M
-12%42.8
SMA 50/200
0.95x44.1
EPS Rev 4W
-21.3%3.4
EPS Rev 12W
-31.4%4.4
EPS Improve
+2428%98.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
14.7x
Gross Margin
19.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TESB.BR are excluded.

TickerCompanyMkt CapStockRankSignal
TESB.BRTessenderlo Group NV(you)$1.4B71Buy
SOLV.BRSolvac S.A.$2.0B67Buy
TTAMTitan America SA$2.5B72Buy
SOLB.BRSolvay SA$3.0B73Buy
BTLS.BRBiotalys NV$101M3Strong Sell
AZE.BRAzelis Group NV$3.2B83Strong Buy
TITC.ATTitan S.A.$4.2B91Strong Buy
SYENS.BRSyensqo SA/NV$9.3B79Buy

Peer medians: ROE 4.6% · P/E 13.9x · Gross margin 27.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tessenderlo Group NV (TESB.BR): Stock Score Summary

Tessenderlo Group NV (TESB.BR) has a MoatMap StockRank of 71/100 based on Quality (49/100), Value (72/100), and Momentum (43/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Tessenderlo Group NV: fails the quant gate on quality, momentum (Q49/V71/M42; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Tessenderlo Group NV is a diversified industrial group operating in agriculture, bio-valorization, machinery, and industrial solutions. The company is a global market leader in specialty sulfur-based liquid fertilizers and a major European producer of gelatin and plastic pipe systems. Its competitive advantage is driven by its vertically integrated production processes, proprietary chemical formulations, and a strong focus on recycling industrial by-products into high-value agricultural inputs.

Key Financial Metrics

Price$23.26
Market Cap$1.4B
P/E (Forward)14.68
Price/Book0.71
Return on Equity-0.3%
Return on Invested Capital-2.2%
Debt/Equity0.12x
Gross Margin19.4%
Operating Margin4.1%
Revenue Growth0.4%
Dividend Yield3.6%
Free Cash Flow$142M

Tessenderlo Group NV operates in the Agricultural Inputs industry, part of the Basic Materials sector (Belgium).

Frequently Asked Questions

What is Tessenderlo Group NV’s (TESB.BR) StockRank?
MoatMap’s StockRank for Tessenderlo Group NV (TESB.BR) is 71/100, with a Buy signal. It is a composite of Quality (49), Value (72), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tessenderlo Group NV have an economic moat?
Tessenderlo Group NV (TESB.BR) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tessenderlo Group NV a buy, hold, or sell?
MoatMap’s current signal for Tessenderlo Group NV (TESB.BR) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tessenderlo Group NV in?
Tessenderlo Group NV (TESB.BR) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Belgium).