Germany
· Delayed Price · Currency is EUR Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 12.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 20.72.
| PE Ratio | 30.94 |
| Forward PE | 20.72 |
| PS Ratio | 2.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 15.07.
| EV / Earnings | 29.68 |
| EV / Sales | 2.14 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 28.67 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.41 |
| Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 310,427 |
| Profits Per Employee | 22,482 |
| Employee Count | 3,341 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 226 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tecan Group AG had revenue of EUR 995.85 million and earned 72.12 million in profits. Earnings per share was 5.64.
| Revenue | 995.85M |
| Gross Profit | 341.73M |
| Operating Income | 74.31M |
| Pretax Income | 83.44M |
| Net Income | 72.12M |
| EBITDA | 116.36M |
| EBIT | 74.31M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 432.77 million in cash and 342.52 million in debt, giving a net cash position of 90.24 million.
| Cash & Cash Equivalents | 432.77M |
| Total Debt | 342.52M |
| Net Cash | 90.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 120.22 |
| Working Capital | 346.48M |
Cash Flow
In the last 12 months, operating cash flow was 158.33 million and capital expenditures -16.29 million, giving a free cash flow of 142.04 million.
| Operating Cash Flow | 158.33M |
| Capital Expenditures | -16.29M |
| Free Cash Flow | 142.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.32%, with operating and profit margins of 7.46% and 7.24%.
| Gross Margin | 34.32% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.46% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.63% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.23% |
| FCF Yield | 6.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tecan Group AG has an Altman Z-Score of 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |