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Total Valuation
Tecan Group AG has a market cap or net worth of CHF2.50B. The enterprise value is CHF2.00K.
Market CapCHF2.50B
Enterprise ValueCHF2.00K
Share Statistics
Tecan Group AG has 12,825,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,825,883
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tecan Group AG’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee294.16K
Profits Per Employee-36.88K
Employee Count3,000
Asset Turnover0.52
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Tecan Group AG is ―. Tecan Group AG’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.84
PB Ratio1.41
Price to Fair Value1.41
Price to FCF15.85
Price to Operating Cash Flow25.51
PEG Ratio0.06
Income Statement
In the last 12 months, Tecan Group AG had revenue of 882.48M and earned -110.65M in profits. Earnings per share was -8.74.
Revenue882.48M
Gross Profit280.19M
Operating Income25.24M
Pretax Income-101.26M
Net Income-110.65M
EBITDA86.23M
Earnings Per Share (EPS)-8.74
Cash Flow
In the last 12 months, operating cash flow was 95.13M and capital expenditures -36.10M, giving a free cash flow of 59.02M billion.
Operating Cash Flow95.13M
Free Cash Flow59.02M
Free Cash Flow per Share4.60
Dividends & Yields
Tecan Group AG pays an annual dividend of CHF3, resulting in a dividend yield of 1.53%
Dividend Per ShareCHF3
Dividend Yield1.53%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change17.29%
50-Day Moving Average173.74
200-Day Moving Average143.41
Relative Strength Index (RSI)59.96
Average Volume (3m)44.12K
Important Dates
Tecan Group AG upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Tecan Group AG as a current ratio of 2.46, with Debt / Equity ratio of 19.17%
Current Ratio2.46
Quick Ratio1.73
Debt to Market Cap0.10
Net Debt to EBITDA0.49
Interest Coverage Ratio7.60
Taxes
In the past 12 months, Tecan Group AG has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate-0.09
Enterprise Valuation
Tecan Group AG EV to EBITDA ratio is 19.35, with an EV/FCF ratio of 16.25.
EV to Sales1.89
EV to EBITDA19.35
EV to Free Cash Flow16.25
EV to Operating Cash Flow12.10
Balance Sheet
Tecan Group AG has CHF224.63M in cash and marketable securities with CHF214.32M in debt, giving a net cash position of CHF10.31M billion.
Cash & Marketable SecuritiesCHF224.63M
Total DebtCHF214.32M
Net CashCHF10.31M
Net Cash Per ShareCHF0.80
Tangible Book Value Per ShareCHF26.77
Margins
Gross margin is 34.06%, with operating margin of 2.86%, and net profit margin of -12.54%.
Gross Margin34.06%
Operating Margin2.86%
Pretax Margin-11.47%
Net Profit Margin-12.54%
EBITDA Margin9.77%
EBIT Margin2.86%
Analyst Forecast
The average price target for Tecan Group AG is CHF194.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF194.50
Price Target Upside6.75% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.98%
EPS Growth Forecast-284.91%