Tecan Group AG Statistics

Total Valuation

Tecan Group AG has a market cap or net worth of GBP 1.87 billion. The enterprise value is 1.79 billion.

Market Cap	1.87B
Enterprise Value	1.79B

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	n/a
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 31.30.

PE Ratio	31.30
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.48
P/TBV Ratio	5.25
P/FCF Ratio	15.89
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 15.24.

EV / Earnings	30.01
EV / Sales	2.11
EV / EBITDA	16.04
EV / EBIT	28.23
EV / FCF	15.24

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	256,714
Profits Per Employee	18,592
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

The stock price has decreased by -50.93% in the last 52 weeks. The beta is 1.00, so Tecan Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-50.93%
50-Day Moving Average	167.54
200-Day Moving Average	227.54
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	30,899

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 GBP 823.54 million and earned 59.64 million in profits. Earnings per share was 4.66.

Revenue	823.54M
Gross Profit	282.60M
Operating Income	61.45M
Pretax Income	69.00M
Net Income	59.64M
EBITDA	96.23M
EBIT	61.45M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 357.88 million in cash and 283.26 million in debt, giving a net cash position of 74.63 million.

Cash & Cash Equivalents	357.88M
Total Debt	283.26M
Net Cash	74.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	99.42
Working Capital	286.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.93 million and capital expenditures -13.47 million, giving a free cash flow of 117.47 million.

Operating Cash Flow	130.93M
Capital Expenditures	-13.47M
Free Cash Flow	117.47M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.79, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.79
Dividend Yield	1.72%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	3
Payout Ratio	56.63%
Buyback Yield	0.31%
Shareholder Yield	2.02%
Earnings Yield	3.20%
FCF Yield	6.29%

Dividend Details

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