Tecan Group AG (FRA:TEN)

Tecan Group AG Statistics

Total Valuation

Tecan Group AG has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.02 billion.

Market Cap	2.10B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	12.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	61.19%
Float	12.67M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 21.77.

PE Ratio	31.08
Forward PE	21.77
PS Ratio	2.16
PB Ratio	1.53
P/TBV Ratio	5.81
P/FCF Ratio	13.21
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 12.70.

EV / Earnings	29.88
EV / Sales	2.06
EV / EBITDA	15.91
EV / EBIT	27.89
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	1.14
Debt / Equity	0.25
Debt / EBITDA	2.75
Debt / FCF	2.17
Interest Coverage	28.44

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	323,562
Profits Per Employee	22,530
Employee Count	3,341
Asset Turnover	0.45
Inventory Turnover	2.37

Taxes

In the past 12 months, Tecan Group AG has paid 10.75 million in taxes.

Income Tax	10.75M
Effective Tax Rate	13.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	167.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	7

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 970.69 million and earned 67.59 million in profits. Earnings per share was 5.30.

Revenue	970.69M
Gross Profit	341.58M
Operating Income	71.62M
Pretax Income	78.34M
Net Income	67.59M
EBITDA	111.88M
EBIT	71.62M
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 425.07 million in cash and 344.81 million in debt, giving a net cash position of 80.26 million.

Cash & Cash Equivalents	425.07M
Total Debt	344.81M
Net Cash	80.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	108.07
Working Capital	329.41M

Cash Flow

In the last 12 months, operating cash flow was 176.75 million and capital expenditures -17.79 million, giving a free cash flow of 158.96 million.

Operating Cash Flow	176.75M
Capital Expenditures	-17.79M
Free Cash Flow	158.96M
FCF Per Share	n/a

Margins

Gross margin is 35.19%, with operating and profit margins of 7.38% and 6.96%.

Gross Margin	35.19%
Operating Margin	7.38%
Pretax Margin	8.07%
Profit Margin	6.96%
EBITDA Margin	11.53%
EBIT Margin	7.38%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.24%
Buyback Yield	0.80%
Shareholder Yield	2.74%
Earnings Yield	3.22%
FCF Yield	7.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6