(TESB) Tessenderlo - Ratings and Ratios

Tessenderlo Group NV is a diversified industrial conglomerate operating globally across multiple sectors, including agriculture, bio-residual valorization, machinery, mechanical engineering, electronics, energy, and industrial solutions. Headquartered in Brussels, Belgium, the company was established in 1919 and has developed a robust presence in various industries through its five core segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power.

The Agro segment specializes in crop nutrition, offering a wide range of specialty fertilizers, organic soil improvers, and crop protection products. Its portfolio includes brands such as Thio-Sul, KTS, and SoluPotasse, catering to the growing demand for sustainable agricultural solutions. This segment plays a critical role in supporting global food production by providing essential nutrients and soil health products.

The Bio-Valorization segment focuses on the production and trade of gelatins, collagen peptides, proteins, and fats, serving industries such as food, pharmaceuticals, and cosmetics. This segment leverages its expertise in transforming bio-residuals into high-value products, aligning with the global trend toward circular economy practices.

The Industrial Solutions segment provides a broad array of products and services, including preassembled piping kits, water treatment chemicals, and industrial chemicals like bleach and sulfuric acid. This segment serves diverse industries such as mining, construction, and chemical manufacturing, offering tailored solutions for complex industrial challenges.

The Machines & Technologies segment designs and manufactures advanced machinery, including weaving machines, engineered casting solutions, and precision parts. This segment also offers customization and support services, catering to the textile, automotive, and aerospace industries. Its focus on innovation and precision engineering positions it as a key player in industrial automation and manufacturing.

The T-Power segment generates electricity through a 425 MW combined cycle gas turbine, contributing to the global energy transition by providing reliable and efficient power solutions. This segment underscores the companys commitment to supporting energy security and sustainability.

Tessenderlo Group serves a wide range of industries, including agriculture, food, pharma, mining, construction, and consumer goods, positioning itself as a critical supplier of essential products and services. Its diverse portfolio and global reach enable it to adapt to evolving market demands while maintaining a strong focus on sustainability and innovation.

3-Month Forecast:

Based on and , Tessenderlo Group (BR:TESB) is expected to experience moderate price consolidation in the near term. The stock is currently trading above its SMA 20 and SMA 50 at 26.10, indicating short-term bullish momentum. However, the SMA 200 at 23.12 suggests longer-term bearish pressure, which may act as resistance. The ATR of 0.90 indicates low volatility, signaling stable price movements.

From a perspective, the companys P/E of 17.33 and forward P/E of 12.11 suggest improving earnings expectations. The P/B of 0.78 indicates undervaluation relative to its book value, while the P/S of 0.57 reflects reasonable valuation compared to its revenue. The RoE of 8.79% highlights moderate profitability. These metrics collectively suggest that TESB may see gradual upward movement, supported by its diversified business model and improving fundamentals.

Key levels to watch include support at 24.46 (SMA 20) and resistance at 26.10 (last price). A breakout above 26.10 could trigger further upside, while a breach below 24.46 may lead to consolidation. Investors should monitor earnings reports and macroeconomic trends for potential catalysts.