Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of CHF 1.96 billion. The enterprise value is 1.89 billion.
Market Cap | 1.96B |
Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Tecan Group AG has 12.70 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | 12.70M |
Shares Outstanding | 12.70M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 59.85% |
Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 21.17. Tecan Group AG's PEG ratio is 3.20.
PE Ratio | 31.23 |
Forward PE | 21.17 |
PS Ratio | 2.17 |
PB Ratio | 1.53 |
P/TBV Ratio | 5.81 |
P/FCF Ratio | 13.22 |
P/OCF Ratio | 11.89 |
PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 12.72.
EV / Earnings | 29.92 |
EV / Sales | 2.08 |
EV / EBITDA | 16.11 |
EV / EBIT | 28.23 |
EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.61 |
Quick Ratio | 1.14 |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.75 |
Debt / FCF | 2.17 |
Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 4.70% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 2.51% |
Return on Capital Employed (ROCE) | 4.67% |
Revenue Per Employee | 302,199 |
Profits Per Employee | 21,042 |
Employee Count | 3,341 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Tecan Group AG has paid 10.04 million in taxes.
Income Tax | 10.04M |
Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 0.93, so Tecan Group AG's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -43.79% |
50-Day Moving Average | 161.32 |
200-Day Moving Average | 178.02 |
Relative Strength Index (RSI) | 31.31 |
Average Volume (20 Days) | 50,035 |
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 906.60 million and earned 63.13 million in profits. Earnings per share was 4.95.
Revenue | 906.60M |
Gross Profit | 319.03M |
Operating Income | 66.89M |
Pretax Income | 73.17M |
Net Income | 63.13M |
EBITDA | 104.50M |
EBIT | 66.89M |
Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 397.01 million in cash and 322.04 million in debt, giving a net cash position of 74.96 million or 5.90 per share.
Cash & Cash Equivalents | 397.01M |
Total Debt | 322.04M |
Net Cash | 74.96M |
Net Cash Per Share | 5.90 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 100.93 |
Working Capital | 307.66M |
Cash Flow
In the last 12 months, operating cash flow was 165.08 million and capital expenditures -16.61 million, giving a free cash flow of 148.47 million.
Operating Cash Flow | 165.08M |
Capital Expenditures | -16.61M |
Free Cash Flow | 148.47M |
FCF Per Share | 11.69 |
Margins
Gross margin is 35.19%, with operating and profit margins of 7.38% and 6.96%.
Gross Margin | 35.19% |
Operating Margin | 7.38% |
Pretax Margin | 8.07% |
Profit Margin | 6.96% |
EBITDA Margin | 11.53% |
EBIT Margin | 7.38% |
FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 7 |
Payout Ratio | 60.24% |
Buyback Yield | 0.80% |
Shareholder Yield | 2.71% |
Earnings Yield | 3.22% |
FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.16 and a Piotroski F-Score of 5.
Altman Z-Score | 4.16 |
Piotroski F-Score | 5 |