Tecan Group AG (SWX:TECN)

Tecan Group AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,333	1,611	2,578	4,390	5,250	7,043
Market Cap Growth	12.11%	-37.53%	-41.27%	-16.39%	-25.45%	35.76%
Enterprise Value	2,240	1,516	2,498	4,336	5,265	7,115
Last Close Price	192.90	128.50	202.60	343.40	412.40	555.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	38.30	33.34	43.55	56.22
Forward PE	29.63	20.21	23.08	27.82	31.43	44.36
PEG Ratio	2.59	2.28	5.12	4.24	2.17	3.83
PS Ratio	2.64	1.83	2.76	4.09	4.59	7.44
PB Ratio	2.03	1.40	1.80	3.25	3.87	5.75
P/TBV Ratio	7.21	4.80	7.07	13.44	22.96	78.54
P/FCF Ratio	18.98	13.10	19.35	31.10	49.91	49.35
P/OCF Ratio	16.91	11.67	17.36	27.34	40.93	41.46

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.54	1.72	2.67	4.04	4.60	7.52
EV/EBITDA Ratio	19.12	12.95	16.88	20.92	24.50	34.78
EV/EBIT Ratio	-	-	33.06	31.89	35.62	48.89
EV/FCF Ratio	18.22	12.33	18.75	30.72	50.05	49.85

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.18	0.18	0.04	0.23	0.22	0.25
Debt / EBITDA Ratio	1.87	1.87	2.20	1.53	1.43	1.54
Debt / FCF Ratio	1.78	1.78	2.45	2.24	2.93	2.20
Net Debt / Equity Ratio	-0.08	-0.08	-0.06	-0.04	0.01	0.06
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.54	-0.26	0.07	0.35
Net Debt / FCF Ratio	-0.77	-0.77	-0.60	-0.38	0.14	0.51
Asset Turnover	0.46	0.46	0.45	0.51	0.56	0.61
Inventory Turnover	2.58	2.58	2.53	2.46	2.57	2.63
Quick Ratio	1.66	1.66	1.13	1.94	1.45	1.33
Current Ratio	2.46	2.46	1.61	2.86	2.39	2.19
Return on Equity (ROE)	-8.56%	-8.56%	4.86%	9.76%	9.38%	12.42%
Return on Assets (ROA)	-5.23%	-5.23%	3.11%	6.41%	6.11%	8.27%
Return on Invested Capital (ROIC)	-9.45%	-8.28%	4.93%	10.06%	9.41%	16.05%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	4.49%	7.65%	8.52%	11.31%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	-	2.61%	3.00%	2.30%	1.78%
FCF Yield	5.27%	7.63%	5.17%	3.22%	2.00%	2.03%
Dividend Yield	1.61%	2.34%	1.48%	0.84%	0.68%	0.41%
Payout Ratio	-	-34.37%	56.63%	28.03%	29.39%	22.70%
Buyback Yield / Dilution	0.93%	0.85%	0.31%	-0.25%	-3.81%	-2.39%
Total Shareholder Return	2.54%	3.18%	1.79%	0.59%	-3.13%	-1.99%

Data Source: Fiscal.ai Last updated: Mar 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error