Tessenderlo Group NV (STU:TEZ) OCF Margin %: 7.67% (As of Dec. 2025) — 20% Below Median


STU:TEZ Tessenderlo Group NV STU:TEZ
61 GF Score
Price €19.62
GF Value €24.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tessenderlo Group NV OCF Margin %?

Tessenderlo Group NV STU:TEZ -1.70% 61 OCF Margin % is 7.67% as of Dec. 2025, which is 20% below its 10-year median of 9.64. GuruFocus rates STU:TEZ with a GF Score™ of 61/100 and a GF Value™ of €24.29 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 251 Agriculture companies, Tessenderlo Group NV ranks better than 59.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tessenderlo Group NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €98 Mil. Tessenderlo Group NV's Revenue for the six months ended in Dec. 2025 was €1,276 Mil. Therefore, Tessenderlo Group NV's OCF Margin % for the quarter that ended in Dec. 2025 was 7.67%.

As of today, Tessenderlo Group NV's current OCF Yield % is 18.48%.

The historical rank and industry rank for Tessenderlo Group NV's OCF Margin % or its related term are showing as below:

STU:TEZ' s OCF Margin % Range Over the Past 10 Years
Min: 6.64   Med: 9.64   Max: 16.25
Current: 8.17


During the past 13 years, the highest OCF Margin % of Tessenderlo Group NV was 16.25%. The lowest was 6.64%. And the median was 9.64%.

STU:TEZ's OCF Margin % is ranked better than
59.76% of 251 companies
in the Agriculture industry
Industry Median: 4.64 vs STU:TEZ: 8.17


Tessenderlo Group NV OCF Margin % Related Terms


Tessenderlo Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tessenderlo Group NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tessenderlo Group NV OCF Margin % Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.92 7.72 7.49 12.58 8.17

Tessenderlo Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.55 12.42 12.77 8.60 7.67

STU:TEZ vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Tessenderlo Group NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tessenderlo Group NV OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tessenderlo Group NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tessenderlo Group NV's OCF Margin % falls into.


STU:TEZ
61GF Score
Tessenderlo Group NV STU:TEZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tessenderlo Group NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tessenderlo Group NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=225.7/2763.1
=8.17 %

Tessenderlo Group NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=97.8/1275.7
=7.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.67% mean?
Tessenderlo Group NV (STU:TEZ) has a OCF Margin % of 7.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tessenderlo Group NV and its competitors. This is 20% below median its historical median of 9.64. Over the past decade, Tessenderlo Group NV's OCF Margin % has ranged from 6.64 to 16.25. According to the industry distribution chart, Tessenderlo Group NV ranks #101 out of 251 companies in the Agriculture industry, placing it in the top 40.2%.
Is Tessenderlo Group NV's OCF Margin % too high?
Tessenderlo Group NV's current OCF Margin % of 7.67% is 20% below median its 10-year median of 9.64. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 16.25. The Agriculture industry median OCF Margin % is 4.64. Tessenderlo Group NV's value of 7.67% is 65.3% above this industry median. Based on the distribution chart, Tessenderlo Group NV ranks #101 out of 251 companies in the Agriculture industry, which is above the industry midpoint. Overall, Tessenderlo Group NV has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tessenderlo Group NV's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tessenderlo Group NV ranks #101 out of 251 companies for OCF Margin %. This puts Tessenderlo Group NV in the upper half of its industry. The industry median OCF Margin % is 4.64. Tessenderlo Group NV's value of 7.67% is 65.3% above this benchmark. Historically, Tessenderlo Group NV's own OCF Margin % has ranged from 6.64 to 16.25 over the past decade. While the company's 10-year median is 9.64 vs. the industry median of 4.64, Tessenderlo Group NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.64, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tessenderlo Group NV's current OCF Margin % of 7.67% is 65.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tessenderlo Group NV and its competitors. For the Agriculture industry, the median OCF Margin % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessenderlo Group NV's current OCF Margin % is 7.67%, which is 20% below median its own 10-year median of 9.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessenderlo Group NV stock overvalued right now?
Based on GuruFocus' analysis, Tessenderlo Group NV (STU:TEZ) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.29, compared to a current price of €19.62 — trading 19.2% below its estimated fair value. The current OCF Margin % is 7.67%, which is 20% below median its 10-year median of 9.64 and 65.3% above the Agriculture industry median of 4.64. Tessenderlo Group NV's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tessenderlo Group NV (STU:TEZ), the current OCF Margin % is 7.67% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tessenderlo Group NV (STU:TEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Tessenderlo Group NV stock appears to be undervalued. The current stock price of €19.62 is trading 19.2% below its estimated GF Value™ of €24.29. GuruFocus considers Tessenderlo Group NV to be Modestly Undervalued.

Key valuation signals for STU:TEZ:

  • OCF Margin %: 7.67% (20% below median its 10-year median of 9.64)
  • GF Value™: €24.29 vs. price of €19.62 (19.2% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 65.3% above the Agriculture median (#101 of 251)

No single metric tells the full story. See the STU:TEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tessenderlo Group NV Business Description

Other Exchanges 0KCP:UKTESB:Belgium
Address Troonstraat 130 Rue du Trone, Brussels, BEL, 1050
Tessenderlo Group NV focuses on agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and providing industrial solutions with a focus on water. The firm produces and sells products across five segments: Agro, Industrial Solutions, Bio-Valorization, T-Power, and Machines & Technologies. The majority of its revenue comes from the Agro segment. The Agro segment encompasses activities in agriculture, including crop nutrition and crop protection products. This segment includes the business units Tessenderlo Kerley North America, Tessenderlo Kerley International, and Violleau. Its geographical segments include Europe, North America, South America, Asia, and the rest of the world, with Europe generating the maximum revenue.
61GF Score

Get the complete analysis for STU:TEZ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.62
Price
€24.29
GF Value