Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,502,197 | €1,143,175 | €1,472,641 | €1,760,590 |
| - Cash | €166,200 | €182,400 | €177,800 | €177,000 |
| + Debt | €257,800 | €257,400 | €215,100 | €236,800 |
| Enterprise Value | €1,593,797 | €1,218,175 | €1,509,941 | €1,820,390 |
| Revenue | €1,487,400 | €1,258,600 | €1,389,100 | €1,301,800 |
| % Growth | 18.2% | -9.4% | 6.7% | – |
| Gross Profit | €299,500 | €231,400 | €281,700 | €223,000 |
| % Margin | 20.1% | 18.4% | 20.3% | 17.1% |
| EBITDA | €162,000 | €91,100 | €155,500 | €113,000 |
| % Margin | 10.9% | 7.2% | 11.2% | 8.7% |
| Net Income | -€9,500 | -€17,700 | €60,400 | €29,100 |
| % 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 | €127,900 | €159,800 | €172,500 | €110,100 |
| Capital Expenditures | -€73,400 | -€104,300 | -€75,400 | -€79,200 |
| Free Cash Flow | €54,500 | €55,500 | €97,100 | €30,900 |