Tessenderlo Group NV TESB.BR
Composite 43/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 14/100 — a strong mark against it.
Balance-sheet strength ranks 75/100 — a strong point in its favour. Valuation ranks 64/100 — a moderate point in its favour.
Quality ranks 14/100 — a strong mark against it. Growth ranks 26/100 — a moderate mark against it. Momentum ranks 36/100 — a moderate mark against it.
What the company does Tessenderlo Group NV operates in agricultural inputs, bio-valorization, industrial solutions, machinery, and energy. Its Agro segment produces specialty fertilizers and crop protection products under brands like Thio-Sul and KTS.
Key financials ROE is -4%, ROA 1%, and ROCE -0.5%. Gross margin is 19%, but operating and net margins are 1% and -3%, respectively. Revenue grew 1%, while EPS fell 24%. Debt/equity is 0.12 and interest coverage is -0.60.
Stock health Sideravia scores Quality at 17/100 and Growth at 23/100, with Valuation at 76/100. Piotroski F-Score is 5/9 and Altman Z is 2.90. The stock is -25% below its 52-week high and RSI(14) is 53.40.
Price vs fair value The stock trades at a **discount** of 26.30% to our fair-value estimate of 26.27 and a **discount** of 22.60% to the analyst 12-month target of 25.50. - Valuation percentile 76.3/100 indicates attractive pricing (Valuation 76.3/100). - Forward P/E of 12.42 and EV/EBITDA of 7.79 support undervaluation (Valuation 76.3/100). - Poor profitability (ROE -4%, ROA 1%) and weak momentum (Momentum 25.6/100) temper upside.
Looking forward Forward P/E of 12.42 and FCF yield of 9.7% suggest potential value, but weak profitability and growth metrics (Growth 23/100) pose risks. Dividend yield is 3.6%, though payout ratio exceeds 100%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.