Tecan Group AG Statistics

Total Valuation

Tecan Group AG has a market cap or net worth of CHF 2.06 billion. The enterprise value is 1.98 billion.

Market Cap	2.06B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Tecan Group AG has 12.73 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	60.89%
Float	12.69M

Valuation Ratios

The trailing PE ratio is 30.60 and the forward PE ratio is 20.74. Tecan Group AG's PEG ratio is 1.92.

PE Ratio	30.60
Forward PE	20.74
PS Ratio	2.21
PB Ratio	1.44
P/TBV Ratio	5.11
P/FCF Ratio	15.46
P/OCF Ratio	13.87
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 14.83.

EV / Earnings	29.20
EV / Sales	2.11
EV / EBITDA	16.10
EV / EBIT	28.34
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	1.15
Debt / Equity	0.22
Debt / EBITDA	2.62
Debt / FCF	2.41
Interest Coverage	27.09

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	291,234
Profits Per Employee	21,092
Employee Count	3,341
Asset Turnover	0.45
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.43% in the last 52 weeks. The beta is 0.97, so Tecan Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-50.43%
50-Day Moving Average	169.39
200-Day Moving Average	229.16
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	72,777

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 934.28 million and earned 67.66 million in profits. Earnings per share was 5.29.

Revenue	934.28M
Gross Profit	320.60M
Operating Income	69.72M
Pretax Income	78.28M
Net Income	67.66M
EBITDA	109.17M
EBIT	69.72M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 406.01 million in cash and 321.35 million in debt, giving a net cash position of 84.66 million or 6.65 per share.

Cash & Cash Equivalents	406.01M
Total Debt	321.35M
Net Cash	84.66M
Net Cash Per Share	6.65
Equity (Book Value)	1.44B
Book Value Per Share	112.79
Working Capital	325.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.54 million and capital expenditures -15.28 million, giving a free cash flow of 133.26 million.

Operating Cash Flow	148.54M
Capital Expenditures	-15.28M
Free Cash Flow	133.26M
FCF Per Share	10.47

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 7.46% and 7.24%.

Gross Margin	34.32%
Operating Margin	7.46%
Pretax Margin	8.38%
Profit Margin	7.24%
EBITDA Margin	11.68%
EBIT Margin	7.46%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	56.63%
Buyback Yield	0.31%
Shareholder Yield	2.16%
Earnings Yield	3.28%
FCF Yield	6.47%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a