Tessenderlo Group revenue and financials
€20.20Change from previous close: −0.49%Absolute change: −€0.10
In the fiscal year ended December 2025, Tessenderlo Group reported revenue of €2.76B (+4.36% year over year). The net loss was €81.1M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.36%
- 2025 vs 2024
- Net margin
- -2.9%
- 2024: 1.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 226 | 333 | 219 | 200 | — |
| Depreciation and amortization | 210 | 202 | 199 | 172 | — |
| Capital expenditure | -151 | -181 | -179 | -113 | — |
| Investing cash flow | -75.0 | -233 | -76.7 | -194 | — |
| Financing cash flow | -169 | -94.7 | -120 | -172 | — |
| Dividends paid | -45.0 | -54.0 | -39.9 | 0.0 | — |
| Share repurchases | -37.0 | -47.3 | -32.4 | -0.6 | — |
| Debt issued | 112 | 65.0 | 5.8 | 60.0 | — |
| Debt repaid | -181 | -39.8 | -43.7 | -198 | — |
| Effect of exchange rates | -5.7 | -0.2 | -1.3 | 1.7 | — |
| Net change in cash | -18.6 | 5.6 | 22.2 | -166 | — |
| Free cash flow | 74.3 | 153 | 40.7 | 86.4 | — |