Tessenderlo Group stock
TESB.BRBRUTessenderlo Group N.V., Basic MaterialsISIN BE0003555639
43Score 43 out of 100, Weak
Price and trend
41 / 100
Price history
−34% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 39% below its 52-week high. Largest decline in 20 years: 64% (May 2007 to December 2013).
Chart figures for advanced users
- SMA 50$21.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.79
- The lowest closing price of the last twelve months.
- Resistance$31.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tessenderlo Group N.V. belongs to the Agricultural Inputs industry (Belgium) and, with a market value of $1.14B, is number 15 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.06B (up 4.4% year on year) and a loss of $89.87M.
- For fiscal 2026, analysts expect on average revenue of $3.12B (up 2%) and adjusted earnings per share of $0.98.
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- MEQIRI Score 43 out of 100 (Weak): rank 372 of 461 in Basic Materials, median 57.
- Our model puts fair value at $25.25, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 2.4%, average of the prior years 10.1% (to 2024).Profitability 21
- DilutionShare count up 41% since 2020.Capital allocation 26
- Loss-makingLoss of $6.09M over the last 12 months.
Its standout strengths are valuation and fundamentals, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $19.42 and expensive above $36.07 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $20.38, at 6.7% it would be $32.61.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 2%, net −3%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Mar 2027in 132 days
- Last reported
- 27 Aug 2026EPS reported $1.24
Analyst estimates
- Earnings per share
- $0.98−12.4%
- Revenue
- $3.12B−0.1%
- Earnings per share
- $1.53+0.6%
- Revenue
- $3.23B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.6%Outlook upgraded slightly: 2026 adjusted EBITDA is expected to be 5% to 15% above last year's EUR 288 million.
“But based on what we know so far, we are pleased to say that we want to upgrade a little bit our outlook going forward. where we expect to have an adjusted EBITDA higher between 5% to 15% than the one we had last year, which was for the full year, EUR 288 million, as you remember.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Tessenderlo Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 43
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger and next smaller companies by market value
- Scotts Miracle-GroSMG $3.71B62
- K+SSDF.DE $2.52B60
- KWS SAAT SE & Co. KGaAKWS.DE $2.4B57
- CVR PartnersUAN $1.18B64
- OCIOCI.AS $956.14M41
- FMCFMC $633.65M28
- Origin EnterprisesOIZ.IR $483.57M60
- Intrepid PotashIPI $445.57M50
ETFs that hold Tessenderlo Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.13% | 0.38% | €86.74M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.06% | 0.58% | €838.19M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €813.64M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €580.62M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.