Switzerland · Delayed Price · Currency is CHF Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of CHF 2.45 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.44B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Tecan Group AG has 12.32 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 56.81% |
| Float | 12.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.73 |
| PS Ratio | 2.82 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 30.87.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 28.82 |
| EV / EBIT | 61.63 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.32 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.71 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 290,177 |
| Profits Per Employee | -38,768 |
| Employee Count | 3,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Tecan Group AG has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 1.08, so Tecan Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 188.44 |
| 200-Day Moving Average | 150.47 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 47,241 |
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 870.53 million and -116.30 million in losses. Loss per share was -9.30.
| Revenue | 870.53M |
| Gross Profit | 296.50M |
| Operating Income | 39.62M |
| Pretax Income | -108.64M |
| Net Income | -116.30M |
| EBITDA | 73.16M |
| EBIT | 39.62M |
| Loss Per Share | -9.30 |
Balance Sheet
The company has 224.49 million in cash and 214.32 million in debt, with a net cash position of 10.16 million or 0.82 per share.
| Cash & Cash Equivalents | 224.49M |
| Total Debt | 214.32M |
| Net Cash | 10.16M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 90.71 |
| Working Capital | 370.87M |
Cash Flow
In the last 12 months, operating cash flow was 94.97 million and capital expenditures -15.85 million, giving a free cash flow of 79.11 million.
| Operating Cash Flow | 94.97M |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | 33.54M |
| Net Borrowing | -110.94M |
| Free Cash Flow | 79.11M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 34.06%, with operating and profit margins of 4.55% and -13.36%.
| Gross Margin | 34.06% |
| Operating Margin | 4.55% |
| Pretax Margin | -12.48% |
| Profit Margin | -13.36% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.55% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -4.74% |
| FCF Yield | 3.23% |
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 |
Analyst Forecast
The average price target for Tecan Group AG is 184.10, which is -7.49% lower than the current price. The consensus rating is "Buy".
| Price Target | 184.10 |
| Price Target Difference | -7.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | 11.01% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |