Tecan Group AG Statistics

Total Valuation

Tecan Group AG has a market cap or net worth of CHF 3.03 billion. The enterprise value is 3.00 billion.

Market Cap	3.03B
Enterprise Value	3.00B

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

Tecan Group AG has 12.83 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	12.83M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	61.00%
Float	12.79M

Valuation Ratios

The trailing PE ratio is 29.92 and the forward PE ratio is 28.09.

PE Ratio	29.92
Forward PE	28.09
PS Ratio	3.01
PB Ratio	2.15
P/TBV Ratio	9.21
P/FCF Ratio	27.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 27.43.

EV / Earnings	29.59
EV / Sales	3.00
EV / EBITDA	18.98
EV / EBIT	30.44
EV / FCF	27.43

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	333,348
Profits Per Employee	33,779
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 -28.92% 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	-28.92%
50-Day Moving Average	214.83
200-Day Moving Average	274.25
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	50,385

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 CHF 1.00 billion and earned 101.34 million in profits. Earnings per share was 7.89.

Revenue	1.00B
Gross Profit	346.71M
Operating Income	98.51M
Pretax Income	99.36M
Net Income	101.34M
EBITDA	144.07M
EBIT	98.51M
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 343.78 million in cash and 315.55 million in debt, giving a net cash position of 28.23 million or 2.20 per share.

Cash & Cash Equivalents	343.78M
Total Debt	315.55M
Net Cash	28.23M
Net Cash Per Share	2.20
Equity (Book Value)	1.41B
Book Value Per Share	109.97
Working Capital	552.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.54 million and capital expenditures -12.22 million, giving a free cash flow of 109.32 million.

Operating Cash Flow	121.54M
Capital Expenditures	-12.22M
Free Cash Flow	109.32M
FCF Per Share	8.52

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 3.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	3.00
Dividend Yield	1.27%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	7
Payout Ratio	37.81%
Buyback Yield	-0.28%
Shareholder Yield	0.99%
Earnings Yield	3.35%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on May 4, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2001
Split Type	Forward
Split Ratio	10

Scores

Tecan Group AG has an Altman Z-Score of 5.19.

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