Tecan Group AG (SWX:TECN)
Switzerland · Delayed Price · Currency is CHF 191.10
-5.90 (-2.99%)
Aug 21, 2026, 5:31 PM CET
Tecan Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 870.53 | 882.48 | 934.28 | 1,074 | 1,144 | 946.62 |
Revenue Growth | -1.35% | -5.54% | -13.04% | -6.11% | 20.88% | 29.52% |
Gross Profit Gross Profit Growth | 296.5 | 310.84 | 320.6 | 390.47 | 438.07 | 408.57 |
Operating Income Operating Income Growth | 39.62 | 44.98 | 75.32 | 131.2 | 147.67 | 146.34 |
Net Income Net Income Growth | -116.3 | -110.65 | 67.66 | 132.08 | 121.13 | 121.66 |
Earnings Per Share EPS Growth | -9.30 | -8.74 | 5.29 | 10.30 | 9.47 | 9.88 |
EPS Growth | - | - | -48.64% | 8.77% | -4.15% | 14.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Sciences Business Life Sciences Business Growth | 378.25 | 384.28 | 403.45 | 461.41 | 510.33 | 520.52 |
Partnering Business Partnering Business Growth | 500.66 | 506.58 | 538.29 | 623.66 | 653.5 | 463.05 |
Corporate/Consolidation Corporate/Consolidation Growth | - | -8.38 | -7.47 | -10.68 | -19.57 | -36.95 |
Total Total Growth | 870.53 | 882.48 | 934.28 | 1,074 | 1,144 | 946.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 224.49 | 311.37 | 406.01 | 366.42 | 291.44 | 241.01 |
Total Debt Total Debt Growth | 214.32 | 218.33 | 321.35 | 316.09 | 307.68 | 313.66 |
Net Cash (Debt) Net Cash Growth | 10.16 | 93.05 | 84.66 | 50.33 | -16.24 | -72.65 |
Net Cash Growth | -89.08% | 9.90% | 68.22% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 7.35 | 6.62 | 3.93 | -1.27 | -5.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.97 | 137.98 | 148.54 | 160.57 | 128.28 | 169.86 |
Capital Expenditures CapEx Growth | -15.85 | -15.06 | -15.28 | -19.43 | -23.07 | -27.14 |
Free Cash Flow Free Cash Flow Growth | 79.11 | 122.92 | 133.26 | 141.14 | 105.21 | 142.72 |
Free Cash Flow Growth | -35.64% | -7.76% | -5.58% | 34.16% | -26.28% | -22.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.06% | 35.22% | 34.31% | 36.34% | 38.28% | 43.16% |
Operating Margin | 4.55% | 5.10% | 8.06% | 12.21% | 12.91% | 15.46% |
Pretax Margin | -12.48% | -11.47% | 8.38% | 12.45% | 12.45% | 14.57% |
Profit Margin | -13.36% | -12.54% | 7.24% | 12.29% | 10.59% | 12.85% |
FCF Margin | 9.09% | 13.93% | 14.26% | 13.14% | 9.19% | 15.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 2.900 | 2.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 3.45% | 3.57% | 21.74% |
Dividend Yield | 1.59% | 2.39% | 1.54% | 0.92% | 0.75% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 38.40 | 33.24 | 43.34 | 57.88 |
Forward PE | 26.71 | 20.21 | 23.08 | 27.82 | 31.43 | 44.36 |
P/FCF Ratio | 29.76 | 13.28 | 19.50 | 31.10 | 49.90 | 49.34 |
PS Ratio | 2.70 | 1.85 | 2.78 | 4.09 | 4.59 | 7.44 |