Tessenderlo Group nv
Belgium · BE0003555639 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?To watch
- Revenue −9.6% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned 2.3% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?Good
- Equity is 65% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €2.1B | €2.6B | €2.9B | €2.6B |
| Operating profit | €226M | €288M | €121M | €17M |
| Net profit to shareholders | €188M | €227M | €110M | €43M |
| Earnings per share | €4.36 | €5.26 | €1.74 | €0.70 |
| Cash from operations | €248M | €200M | €219M | €333M |
| Capital spending | €96M | €113M | €177M | €180M |
| Cash | €320M | €156M | €177M | €182M |
| Total assets | €2.2B | €2.3B | €2.9B | €2.9B |
| Equity | €1.1B | €1.4B | €1.9B | €1.9B |
What they do
In the company's own words, from the annual report.
The following summary describes the operations in each of the group’s reportable segments: • Agro - includes production, trading and distribution of crop nutrients and crop protection products and includes the following businesses: Crop Nutrition (previously named “Crop Vitality”), Tessenderlo Kerley International, Crop Protection (previously named “NovaSource”) and Violleau. These activities individually meet the definition of a business segment and were aggregated under the operating segment “Agro” in line with the stip- ulations under IFRS 8.12. This aggregation was possible because these activities sell the same or similar products, their production process is similar and these activities have the same or the same type of customers, while the distribution method of the products is also similar. In addition, there is close cooperation between these activities and management makes deci
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.