Switzerland · Delayed Price · Currency is CHF Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of CHF 1.67 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Tecan Group AG has 12.53 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 54.76% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.17 |
| PS Ratio | 1.89 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 12.83.
| EV / Earnings | -14.25 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 35.05 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.46 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.78 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 278,737 |
| Profits Per Employee | -34,950 |
| Employee Count | 3,305 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Tecan Group AG has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 1.01, so Tecan Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 128.58 |
| 200-Day Moving Average | 141.59 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 62,709 |
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 882.48 million and -110.65 million in losses. Loss per share was -8.74.
| Revenue | 882.48M |
| Gross Profit | 310.84M |
| Operating Income | 44.98M |
| Pretax Income | -101.26M |
| Net Income | -110.65M |
| EBITDA | 80.87M |
| EBIT | 44.98M |
| Loss Per Share | -8.74 |
Balance Sheet
The company has 311.37 million in cash and 218.33 million in debt, with a net cash position of 93.05 million or 7.42 per share.
| Cash & Cash Equivalents | 311.37M |
| Total Debt | 218.33M |
| Net Cash | 93.05M |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 91.87 |
| Working Capital | 422.99M |
Cash Flow
In the last 12 months, operating cash flow was 137.98 million and capital expenditures -15.06 million, giving a free cash flow of 122.92 million.
| Operating Cash Flow | 137.98M |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 35.89M |
| Net Borrowing | -113.67M |
| Free Cash Flow | 122.92M |
| FCF Per Share | 9.81 |
Margins
Gross margin is 35.22%, with operating and profit margins of 5.10% and -12.54%.
| Gross Margin | 35.22% |
| Operating Margin | 5.10% |
| Pretax Margin | -11.47% |
| Profit Margin | -12.54% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.10% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -6.63% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |