Tecan Group AG Statistics

Total Valuation

Tecan Group AG has a market cap or net worth of GBP 2.31 billion. The enterprise value is 2.29 billion.

Market Cap	2.31B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.79M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 23.77.

EV / Earnings	25.64
EV / Sales	2.60
EV / EBITDA	16.46
EV / EBIT	26.40
EV / FCF	23.77

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.

Current Ratio	2.87
Quick Ratio	1.86
Debt / Equity	0.22
Debt / EBITDA	2.00
Debt / FCF	2.89
Interest Coverage	43.96

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	293,532
Profits Per Employee	29,744
Employee Count	3,573
Asset Turnover	0.48
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.75, so Tecan Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-42.29%
50-Day Moving Average	216.33
200-Day Moving Average	265.58
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	9,024

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 880.60 million and earned 89.23 million in profits. Earnings per share was 6.95.

Revenue	880.60M
Gross Profit	305.30M
Operating Income	86.74M
Pretax Income	87.49M
Net Income	89.23M
EBITDA	126.86M
EBIT	86.74M
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 302.71 million in cash and 277.86 million in debt, giving a net cash position of 24.86 million.

Cash & Cash Equivalents	302.71M
Total Debt	277.86M
Net Cash	24.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	96.83
Working Capital	486.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.02 million and capital expenditures -10.76 million, giving a free cash flow of 96.26 million.

Operating Cash Flow	107.02M
Capital Expenditures	-10.76M
Free Cash Flow	96.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 9.85% and 10.13%.

Gross Margin	34.67%
Operating Margin	9.85%
Pretax Margin	9.94%
Profit Margin	10.13%
EBITDA Margin	14.41%
EBIT Margin	9.85%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.67
Dividend Yield	1.30%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	3
Payout Ratio	37.81%
Buyback Yield	-0.28%
Shareholder Yield	1.02%
Earnings Yield	3.86%
FCF Yield	4.16%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a