Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,502 | €1,143 | €1,473 | €1,761 |
| - Cash | €166 | €182 | €178 | €177 |
| + Debt | €258 | €257 | €215 | €237 |
| Enterprise Value | €1,594 | €1,218 | €1,510 | €1,820 |
| Revenue | €1,487 | €1,259 | €1,389 | €1,302 |
| % Growth | 18.2% | -9.4% | 6.7% | – |
| Gross Profit | €300 | €231 | €282 | €223 |
| % Margin | 20.1% | 18.4% | 20.3% | 17.1% |
| EBITDA | €162 | €91 | €156 | €113 |
| % Margin | 10.9% | 7.2% | 11.2% | 8.7% |
| Net Income | -€10 | -€18 | €60 | €29 |
| % Margin | -0.6% | -1.4% | 4.3% | 2.2% |
| EPS Diluted | -0.16 | -0.29 | 0.97 | 0.47 |
| % Growth | 44.8% | -129.9% | 106.4% | – |
| Operating Cash Flow | €128 | €160 | €173 | €110 |
| Capital Expenditures | -€73 | -€104 | -€75 | -€79 |
| Free Cash Flow | €55 | €56 | €97 | €31 |