Switzerland · Delayed Price · Currency is CHF Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of CHF 1.99 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 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 (%) | 59.11% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 21.66. Tecan Group AG's PEG ratio is 3.81.
| PE Ratio | 31.65 |
| Forward PE | 21.66 |
| PS Ratio | 2.20 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 12.90.
| EV / Earnings | 30.34 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 28.63 |
| EV / FCF | 12.90 |
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 -45.02% in the last 52 weeks. The beta is 0.94, so Tecan Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -45.02% |
| 50-Day Moving Average | 163.55 |
| 200-Day Moving Average | 182.71 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 49,360 |
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 1.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 60.24% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.17% |
| FCF Yield | 7.46% |
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 |