Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of CHF 3.61 billion. The enterprise value is 3.58 billion.
Market Cap | 3.61B |
Enterprise Value | 3.58B |
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 12.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 12.82M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 67.81% |
Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 35.70 and the forward PE ratio is 29.53.
PE Ratio | 35.70 |
Forward PE | 29.53 |
PS Ratio | 3.60 |
PB Ratio | 2.56 |
P/FCF Ratio | 33.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 32.77.
EV / Earnings | 35.35 |
EV / Sales | 3.58 |
EV / EBITDA | 22.67 |
EV / EBIT | 36.37 |
EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 22.44.
Current Ratio | 2.87 |
Quick Ratio | 1.86 |
Debt / Equity | 22.44 |
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 Capital (ROIC) | 3.66% |
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 -20.29% in the last 52 weeks. The beta is 0.62, so Tecan Group AG's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -20.29% |
50-Day Moving Average | 306.11 |
200-Day Moving Average | 327.52 |
Relative Strength Index (RSI) | 37.99 |
Average Volume (20 Days) | 47,329 |
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 |
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 |
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 | 8.53 |
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 1.07%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 3.45% |
Years of Dividend Growth | 6 |
Payout Ratio | 37.81% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.04% |
Earnings Yield | 2.80% |
FCF Yield | 3.03% |
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 |