EBR/TESB (EBR/TESB)

Euronext Brussels: EBR/TESB · EUR

€17.1

+0.06 (+0.3%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	2.8B
Net income (ttm)	-5.5M
EPS (ttm)	-€0.09
Shares out	59M
P/E (forward)	12.2x
Dividend	€0.75 (4.38%)
Volume	6,886
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): -5.5M
EPS (ttm): -€0.09
P/E (forward): 12.2x
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC-1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/TESB indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

EUR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-11-02
Employees	6,945
Employees change	-286
Employees growth	-3.96%
Enterprise value	EUR 1.1B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1919
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	BE0003555639
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Last stock split date	1997-06-25
Last stock split type	Forward
Market cap	EUR 1B
Next earnings date	2026-11-02
Price	EUR 17.12
Price currency	EUR
Sector	Materials
SIC code	2800
Stock price date	2026-10-29
Symbol	ebr/TESB
Website	https://www.tessenderlo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.93x
Average P/E ratio (5Y)	20.58x
Earnings yield	-0.54%
EV/EBIT	13.51x
EV/EBITDA	3.6x
EV/FCF	16.23x
EV/Sales	0.39x
FCF / EV yield	6.16%
FCF yield	6.65%
Forward P/E	12.18x
P/B ratio	0.59x
P/FCF ratio	15.04x
P/OCF ratio	4.99x
P/S ratio	0.36x
Price / tangible book value	0.66x
Price/EBITDA ratio	3.71x
Sector forward P/E	15.54x
Sector P/E	83.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.6%
EBITDA margin	9.81%
Effective tax rate	129.44%
FCF margin	2.42%
Gross margin	19.36%
Operating margin	2.6%
Pretax margin	0.65%
Profit margin	-0.2%
Profit per employee	EUR -792
Profitable quarters	1
Revenue per employee	EUR 398,733
ROA	1.63%
ROA (5Y)	4.19%
ROCE	3.46%
ROE	-0.3%
ROE (5Y)	8.22%
ROIC	-1.19%
ROIC (5Y)	9.3%
Tax / revenue	0.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-39.68%
FCF growth (Q)	-14.31%
FCF growth (QoQ)	131.19%
FCF growth 3Y	4.28%
FCF growth 5Y	-17.29%
Gross profit growth	3.12%
Gross profit growth (Q)	3.57%
Gross profit growth 3Y	-5.89%
Gross profit growth 5Y	1.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	-30.15%
OCF growth (Q)	-18.84%
OCF growth (QoQ)	6.13%
OCF growth 10Y	7.8%
OCF growth 3Y	-1.41%
OCF growth 5Y	-5.84%
Operating income growth	80.9%
Operating income growth (Q)	19.53%
Operating income growth 3Y	-32.95%
Operating income growth 5Y	-17.51%
Revenue growth	0.85%
Revenue growth (Q)	0.41%
Revenue growth (QoQ)	17.07%
Revenue growth 10Y	5.68%
Revenue growth 3Y	-1.24%
Revenue growth 5Y	8.72%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -134.7M
Depreciation and amortization	EUR 199.6M
EBIT	EUR 72M
EBITDA	EUR 271.6M
EPS	EUR -0.09
FCF per share	EUR 1.13
Financing cash flow	EUR -170.6M
Free cash flow	EUR 66.9M
Gross profit	EUR 536.1M
Income taxes	EUR 23.3M
Investing cash flow	EUR -65.2M
Net borrowing	EUR -73.2M
Net cash flow	EUR -31.4M
Net income	EUR -5.5M
Operating income	EUR 72M
Revenue	EUR 2.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.11
Book value per share	EUR 28.92
Debt / EBITDA	0.73
Debt / equity	0.12
Debt / FCF	3.18
Goodwill	EUR 35.3M
Interest coverage	11.25
Long-term assets	EUR 1.5B
Long-term liabilities	EUR 372.8M
Net cash (debt)	EUR -78.2M
Net cash / market cap	-7.77%
Net debt / EBITDA	0.29
Net debt / equity	0.05
Net debt / FCF	1.17
Piotroski F-Score	7
Property, plant and equipment	EUR 1.2B
Shareholders' equity	EUR 1.7B
Tangible book value	EUR 1.5B
Tangible book value per share	EUR 25.89
Total assets	EUR 2.7B
Total cash	EUR 134.7M
Total debt	EUR 212.9M
Total liabilities	EUR 999.7M
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	EUR 1.2B
Current liabilities	EUR 626.9M
Current ratio	1.96
Inventory turnover	4.23
Net working capital	EUR 581.2M
Quick ratio	1.06
Working capital	EUR 602.4M
Working capital turnover	4.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.8%
Dividend growth	0%
Dividend growth (10Y)	-5.59%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-06-05
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 0.75
Dividend yield	4.38%
Ex-dividend date	2026-06-03
FCF payout ratio	66.14%
Last dividend	EUR 0.75
Shareholder yield	5.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-43.67%
10Y return CAGR	-4.72%
10Y total return	-38.35%
150-day SMA	EUR 20.66
15Y price change	-27.42%
15Y return CAGR	-0.48%
15Y total return	-6.96%
1D price change	0.35%
1M price change	-15.11%
1M total return	-15.11%
1W price change	-1.62%
1W total return	-1.62%
1Y price change	-35.16%
1Y return CAGR	-33.09%
1Y total return	-33.07%
20-day SMA	EUR 18.70
200-day SMA	EUR 22.03
20Y price change	-42.31%
20Y return CAGR	-0.67%
20Y total return	-12.54%
3M price change	-18.95%
3M total return	-18.95%
3Y price change	-36.37%
3Y return CAGR	-11.88%
3Y total return	-31.59%
50-day SMA	EUR 20.26
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 28.75
52-week high date	2026-02-11
52-week low	EUR 16.94
52-week low date	2026-10-28
5Y price change	-47.31%
5Y return CAGR	-10.42%
5Y total return	-42.33%
6M price change	-20.65%
6M total return	-18.09%
All-time high	EUR 70.56
All-time high date	1998-06-22
All-time low	EUR 12.03
All-time low date	1992-12-29
Average true range (ATR)	EUR 0.50
Average volume	27.2K
Beta (1Y)	0.73
Beta (2Y)	1
Beta (5Y)	0.66
Change from 52-week high	-40.45%
Change from 52-week low	1.06%
Change from all-time high	-75.88%
Change from all-time low	41.51%
Change from open	0.35%
Day's gap	0%
Dollar volume	EUR 117,888
High price	EUR 17.12
Low price	EUR 17.00
Monthly RSI	36.09
Open price	EUR 17.06
Position in 52-week range	100%
Previous close	EUR 17.06
Price vs 150-day SMA	-17.63%
Price vs 20-day SMA	-8.96%
Price vs 200-day SMA	-22.75%
Price vs 50-day SMA	-15.99%
Relative volume	0.25
RSI	25.92
Sharpe ratio	-1.31
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.52
Sortino ratio	-1.6
Sortino ratio (3Y)	-0.55
Sortino ratio (5Y)	-0.5
Volume	6.9K
Weekly RSI	30.77
YTD price change	-35.04%
YTD total return	-32.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.4M
Shares change (QoQ)	-3.43%
Shares change (YoY)	-0.8%
Shares held by insiders	68.77%
Shares held by institutions	6.23%
Shares outstanding	59M

Deeper analysis on EBR/TESB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EBR/TESB report

Is a complete EBR/TESB research report available?

No complete published report is available for ebr/TESB (EBR/TESB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/TESB (EBR/TESB)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/TESB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/TESB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/TESB

Frequently asked questions