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XSWXTECN
Market cap2.83bUSD
Dec 20, Last price  
197.50CHF
1D
0.00%
1Q
-26.69%
Jan 2017
24.29%
Name

Tecan Group AG

Chart & Performance

D1W1MN
XSWX:TECN chart
P/E
19.13
P/S
2.35
EPS
10.32
Div Yield, %
1.47%
Shrs. gr., 5y
1.55%
Rev. gr., 5y
12.59%
Revenues
1.07b
-6.11%
285,975,000344,900,000405,929,000414,400,000396,042,000391,910,000370,548,000376,970,000391,108,000388,292,000399,518,000440,295,000506,227,000548,559,000593,795,000636,819,000730,879,000946,623,0001,144,261,0001,074,386,000
Net income
132m
+9.04%
12,724,00013,954,00040,639,00052,379,00025,623,00049,340,00016,204,00047,559,00042,155,00045,671,00040,216,00057,147,00054,542,00066,547,00070,696,00073,169,000103,685,000121,659,000121,126,000132,075,000
CFO
161m
+25.96%
29,294,00013,453,00066,087,00058,623,00058,929,00066,150,00062,520,00045,116,0002,405,00027,909,00048,191,00099,128,000118,801,00099,428,00092,702,00097,971,000207,416,000165,838,000127,474,000160,572,000
Dividend
May 17, 20240.36282 CHF/sh
Earnings
Mar 10, 2025

Profile

Tecan Group AG provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. It operates through Life Sciences Business and Partnering Business segments. The company offers liquid handling and automation, microplate readers and washers, consumables, NGS reagents, immunoassays and microbodies, and software; Tecan Laberwax, an automation solution; Resolvex, a smart sample preparation solution for use in genomics, synthetic biology, drug discovery, analytical chemistry, cell biology, protein science, applied markets, and ELISA solutions. It also develops and manufactures laboratory instrument manufacturers with essential components comprising precision pumps, valves, robotic arms, and developer software for life science research, diagnostics, and various other industries; Synergence, platform-based automation solution; and Freedom EVO and Fluent instruments. The company operates in Switzerland and Other European countries, North America, Asia, and internationally. Tecan Group AG was founded in 1980 and is headquartered in Männedorf, Switzerland.
URL
https://www.tecan.com/
IPO date
May 04, 2001
Employees
3,000
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,074,386
-6.11%
1,144,261
20.88%
946,623
29.52%
Cost of revenue
945,563
1,014,137
810,484
Unusual Expense (Income)
NOPBT
128,823
130,124
136,139
NOPBT Margin
11.99%
11.37%
14.38%
Operating Taxes
1,730
21,359
16,266
Tax Rate
1.34%
16.41%
11.95%
NOPAT
127,093
108,765
119,873
Net income
132,075
9.04%
121,126
-0.44%
121,659
17.34%
Dividends
(37,024)
(35,597)
(27,612)
Dividend yield
0.84%
0.67%
0.40%
Proceeds from repurchase of equity
1,798
833
(138,341)
BB yield
-0.04%
-0.02%
2.02%
Debt
Debt current
12,240
14,278
13,053
Long-term debt
370,158
293,405
300,606
Deferred revenue
26,467
11,149
16,185
Other long-term liabilities
52,518
72,205
109,879
Net debt
245,532
10,221
67,522
Cash flow
Cash from operating activities
160,572
127,474
165,838
CAPEX
(19,433)
(36,234)
(39,719)
Cash from investing activities
(84,235)
(88,219)
(651,953)
Cash from financing activities
(50,568)
(47,816)
458,526
FCF
98,157
58,086
4,603
Balance
Cash
366,423
293,237
241,914
Long term investments
(229,557)
4,225
4,223
Excess cash
83,147
240,249
198,806
Stockholders' equity
1,348,910
1,357,720
1,224,895
Invested Capital
1,660,842
1,465,331
1,406,112
ROIC
8.13%
7.58%
13.05%
ROCE
7.20%
7.18%
7.90%
EV
Common stock shares outstanding
12,821
12,788
12,319
Price
343.40
-16.73%
412.40
-25.76%
555.50
28.05%
Market cap
4,402,652
-16.52%
5,273,901
-22.93%
6,843,105
31.12%
EV
4,648,184
5,284,122
6,910,627
EBITDA
199,617
197,178
195,183
EV/EBITDA
23.29
26.80
35.41
Interest
1,333
1,315
4,247
Interest/NOPBT
1.03%
1.01%
3.12%