Tecan Group AG (LON:0QLN)

Tecan Group AG Statistics

Total Valuation

Tecan Group AG has a market cap or net worth of GBP 1.53 billion. The enterprise value is 1.46 billion.

Market Cap	1.53B
Enterprise Value	1.46B

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 (%)	56.53%
Float	12.67M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 18.47.

PE Ratio	26.44
Forward PE	18.47
PS Ratio	1.84
PB Ratio	1.30
P/TBV Ratio	4.94
P/FCF Ratio	11.24
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 10.73.

EV / Earnings	25.23
EV / Sales	1.72
EV / EBITDA	13.28
EV / EBIT	23.28
EV / FCF	10.73

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	277,355
Profits Per Employee	19,312
Employee Count	3,341
Asset Turnover	0.45
Inventory Turnover	2.37

Taxes

In the past 12 months, Tecan Group AG has paid 9.22 million in taxes.

Income Tax	9.22M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 1.28, so Tecan Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-37.19%
50-Day Moving Average	137.12
200-Day Moving Average	154.90
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	20,478

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 832.06 million and earned 57.94 million in profits. Earnings per share was 4.54.

Revenue	832.06M
Gross Profit	292.80M
Operating Income	61.39M
Pretax Income	67.15M
Net Income	57.94M
EBITDA	95.91M
EBIT	61.39M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 364.37 million in cash and 295.57 million in debt, giving a net cash position of 68.80 million.

Cash & Cash Equivalents	364.37M
Total Debt	295.57M
Net Cash	68.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	92.64
Working Capital	282.37M

Cash Flow

In the last 12 months, operating cash flow was 151.51 million and capital expenditures -15.25 million, giving a free cash flow of 136.26 million.

Operating Cash Flow	151.51M
Capital Expenditures	-15.25M
Free Cash Flow	136.26M
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 2.79, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.79
Dividend Yield	2.17%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	3
Payout Ratio	60.24%
Buyback Yield	0.80%
Shareholder Yield	2.96%
Earnings Yield	3.78%
FCF Yield	8.89%

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