Tecan Group AG Logo

Tecan Group AG

0QLN.L

(0.0)
Stock Price

208,00 CHF

9.76% ROA

7.36% ROE

33.62x PER

Market Cap.

3.407.096.160,00 CHF

18.65% DER

1.26% Yield

10.13% NPM

Tecan Group AG Stock Analysis

Tecan Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tecan Group AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Tecan Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tecan Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tecan Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tecan Group AG Revenue
Year Revenue Growth
2002 332.180.000
2003 311.606.000 -6.6%
2004 285.975.000 -8.96%
2005 344.900.000 17.08%
2006 405.929.000 15.03%
2007 414.400.000 2.04%
2008 396.042.000 -4.64%
2009 391.910.000 -1.05%
2010 370.548.000 -5.76%
2011 376.970.000 1.7%
2012 391.108.000 3.61%
2013 388.292.000 -0.73%
2014 399.518.000 2.81%
2015 440.295.000 9.26%
2016 506.227.000 13.02%
2017 548.559.000 7.72%
2018 593.795.000 7.62%
2019 636.819.000 6.76%
2020 730.879.000 12.87%
2021 946.623.000 22.79%
2022 1.144.261.000 17.27%
2023 1.082.998.000 -5.66%
2023 1.074.386.000 -0.8%
2024 1.868.628.000 42.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tecan Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 44.572.000
2003 51.689.000 13.77%
2004 37.101.000 -39.32%
2005 40.762.000 8.98%
2006 39.029.000 -4.44%
2007 41.069.000 4.97%
2008 41.869.000 1.91%
2009 39.893.000 -4.95%
2010 37.372.000 -6.75%
2011 47.004.000 20.49%
2012 51.475.000 8.69%
2013 59.794.000 13.91%
2014 52.983.000 -12.86%
2015 59.260.000 10.59%
2016 55.045.000 -7.66%
2017 62.323.000 11.68%
2018 63.659.000 2.1%
2019 48.908.000 -30.16%
2020 48.636.000 -0.56%
2021 59.817.000 18.69%
2022 60.966.000 1.88%
2023 76.870.000 20.69%
2023 69.740.000 -10.22%
2024 130.996.000 46.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tecan Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 31.447.000
2003 34.462.000 8.75%
2004 -14.126.000 343.96%
2005 -25.212.000 43.97%
2006 -24.900.000 -1.25%
2007 -31.158.000 20.08%
2008 36.721.000 184.85%
2009 36.096.000 -1.73%
2010 35.680.000 -1.17%
2011 36.627.000 2.59%
2012 35.583.000 -2.93%
2013 34.958.000 -1.79%
2014 38.922.000 10.18%
2015 40.551.000 4.02%
2016 48.126.000 15.74%
2017 51.301.000 6.19%
2018 51.424.000 0.24%
2019 55.604.000 7.52%
2020 65.980.999 15.73%
2021 71.960.000 8.31%
2022 81.422.000 11.62%
2023 83.406.000 2.38%
2023 72.049.000 -15.76%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tecan Group AG EBITDA
Year EBITDA Growth
2002 59.025.000
2003 42.826.000 -37.83%
2004 29.323.000 -46.05%
2005 33.631.000 12.81%
2006 62.019.000 45.77%
2007 71.098.000 12.77%
2008 88.333.000 19.51%
2009 71.545.000 -23.46%
2010 59.058.000 -21.14%
2011 62.789.000 5.94%
2012 62.161.000 -1.01%
2013 61.014.000 -1.88%
2014 64.408.000 5.27%
2015 74.144.000 13.13%
2016 77.548.000 4.39%
2017 92.290.000 15.97%
2018 98.915.000 6.7%
2019 122.758.000 19.42%
2020 158.442.000 22.52%
2021 200.172.000 20.85%
2022 213.007.000 6.03%
2023 177.894.000 -19.74%
2023 200.556.000 11.3%
2024 228.504.000 12.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tecan Group AG Gross Profit
Year Gross Profit Growth
2002 180.746.000
2003 158.584.000 -13.97%
2004 139.773.000 -13.46%
2005 159.932.000 12.6%
2006 193.317.000 17.27%
2007 212.417.000 8.99%
2008 205.289.000 -3.47%
2009 198.910.000 -3.21%
2010 186.152.000 -6.85%
2011 191.728.000 2.91%
2012 198.275.000 3.3%
2013 189.598.000 -4.58%
2014 197.635.000 4.07%
2015 215.501.000 8.29%
2016 239.357.000 9.97%
2017 264.752.000 9.59%
2018 278.019.000 4.77%
2019 282.726.000 1.66%
2020 339.860.000 16.81%
2021 388.022.000 12.41%
2022 405.318.000 4.27%
2023 409.206.000 0.95%
2023 390.466.000 -4.8%
2024 643.380.000 39.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tecan Group AG Net Profit
Year Net Profit Growth
2002 32.972.000
2003 14.083.000 -134.13%
2004 12.724.000 -10.68%
2005 13.954.000 8.81%
2006 40.639.000 65.66%
2007 52.379.000 22.41%
2008 25.623.000 -104.42%
2009 49.340.000 48.07%
2010 16.204.000 -204.49%
2011 47.559.000 65.93%
2012 42.155.000 -12.82%
2013 45.671.000 7.7%
2014 40.216.000 -13.56%
2015 57.147.000 29.63%
2016 54.542.000 -4.78%
2017 66.547.000 18.04%
2018 70.696.000 5.87%
2019 73.169.000 3.38%
2020 103.685.000 29.43%
2021 121.659.000 14.77%
2022 121.126.000 -0.44%
2023 106.396.000 -13.84%
2023 132.075.000 19.44%
2024 89.840.000 -47.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tecan Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 1 -100%
2004 1 0%
2005 1 0%
2006 4 66.67%
2007 5 25%
2008 2 -100%
2009 5 50%
2010 2 -300%
2011 4 75%
2012 4 -33.33%
2013 4 25%
2014 4 -33.33%
2015 5 40%
2016 5 -25%
2017 6 20%
2018 6 16.67%
2019 6 0%
2020 9 25%
2021 10 11.11%
2022 10 0%
2023 8 -12.5%
2023 10 20%
2024 7 -42.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tecan Group AG Free Cashflow
Year Free Cashflow Growth
2002 28.072.000
2003 38.115.000 26.35%
2004 18.866.000 -102.03%
2005 8.087.000 -133.29%
2006 59.738.000 86.46%
2007 49.643.000 -20.34%
2008 51.386.000 3.39%
2009 55.254.000 7%
2010 49.935.000 -10.65%
2011 31.036.000 -60.89%
2012 -11.573.000 368.18%
2013 20.712.000 155.88%
2014 42.875.000 51.69%
2015 94.454.000 54.61%
2016 112.021.000 15.68%
2017 91.286.001 -22.71%
2018 80.902.000 -12.84%
2019 74.034.000 -9.28%
2020 166.128.000 55.44%
2021 126.119.000 -31.72%
2022 91.240.000 -38.23%
2023 35.764.000 -155.12%
2023 125.629.000 71.53%
2024 32.081.000 -291.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tecan Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 43.999.000
2003 44.695.000 1.56%
2004 29.294.000 -52.57%
2005 13.453.000 -117.75%
2006 66.087.000 79.64%
2007 58.623.000 -12.73%
2008 58.929.000 0.52%
2009 66.150.000 10.92%
2010 62.520.000 -5.81%
2011 45.116.000 -38.58%
2012 2.405.000 -1775.93%
2013 27.909.000 91.38%
2014 48.191.000 42.09%
2015 99.128.000 51.39%
2016 118.801.000 16.56%
2017 99.428.000 -19.48%
2018 92.702.000 -7.26%
2019 97.971.000 5.38%
2020 207.416.000 52.77%
2021 165.838.000 -25.07%
2022 127.474.000 -30.1%
2023 41.228.000 -209.19%
2023 160.572.000 74.32%
2024 44.716.000 -259.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tecan Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 15.927.000
2003 6.580.000 -142.05%
2004 10.428.000 36.9%
2005 5.366.000 -94.33%
2006 6.349.000 15.48%
2007 8.980.000 29.3%
2008 7.543.000 -19.05%
2009 10.896.000 30.77%
2010 12.585.000 13.42%
2011 14.080.000 10.62%
2012 13.978.000 -0.73%
2013 7.197.000 -94.22%
2014 5.316.000 -35.38%
2015 4.674.000 -13.74%
2016 6.780.000 31.06%
2017 8.141.999 16.73%
2018 11.800.000 31%
2019 23.937.000 50.7%
2020 41.288.000 42.02%
2021 39.719.000 -3.95%
2022 36.234.000 -9.62%
2023 5.464.000 -563.14%
2023 34.943.000 84.36%
2024 12.635.000 -176.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tecan Group AG Equity
Year Equity Growth
2002 160.223.000
2003 110.621.000 -44.84%
2004 94.257.000 -17.36%
2005 143.333.000 34.24%
2006 183.841.000 22.03%
2007 204.644.000 10.17%
2008 159.186.000 -28.56%
2009 202.933.000 21.56%
2010 228.040.000 11.01%
2011 269.313.000 15.33%
2012 302.838.000 11.07%
2013 336.202.000 9.92%
2014 361.198.000 6.92%
2015 440.673.000 18.03%
2016 487.085.000 9.53%
2017 550.121.000 11.46%
2018 612.409.000 10.17%
2019 659.067.000 7.08%
2020 733.651.000 10.17%
2021 1.224.895.000 40.1%
2022 1.357.720.000 9.78%
2023 1.343.314.000 -1.07%
2023 1.348.910.000 0.41%
2024 1.406.311.000 4.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tecan Group AG Assets
Year Assets Growth
2002 228.807.000
2003 224.246.000 -2.03%
2004 191.309.000 -17.22%
2005 338.008.000 43.4%
2006 365.603.000 7.55%
2007 373.982.000 2.24%
2008 325.864.000 -14.77%
2009 348.619.000 6.53%
2010 338.501.000 -2.99%
2011 389.941.000 13.19%
2012 421.301.000 7.44%
2013 466.649.000 9.72%
2014 552.262.000 15.5%
2015 641.482.000 13.91%
2016 736.161.000 12.86%
2017 803.961.000 8.43%
2018 857.671.000 6.26%
2019 939.773.000 8.74%
2020 1.130.537.000 16.87%
2021 2.043.884.000 44.69%
2022 2.160.334.000 5.39%
2023 2.078.060.000 -3.96%
2023 2.073.966.000 -0.2%
2024 2.116.478.000 2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tecan Group AG Liabilities
Year Liabilities Growth
2002 68.584.000
2003 113.625.000 39.64%
2004 97.052.000 -17.08%
2005 194.675.000 50.15%
2006 181.762.000 -7.1%
2007 169.338.000 -7.34%
2008 166.678.000 -1.6%
2009 145.686.000 -14.41%
2010 110.461.000 -31.89%
2011 120.628.000 8.43%
2012 118.463.000 -1.83%
2013 130.447.000 9.19%
2014 191.064.000 31.73%
2015 200.809.000 4.85%
2016 249.076.000 19.38%
2017 253.840.000 1.88%
2018 245.262.000 -3.5%
2019 280.706.000 12.63%
2020 380.475.000 26.22%
2021 800.259.000 52.46%
2022 776.403.000 -3.07%
2023 734.746.000 -5.67%
2023 725.056.000 -1.34%
2024 693.855.000 -4.5%

Tecan Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
78.2
Net Income per Share
7.92
Price to Earning Ratio
33.62x
Price To Sales Ratio
3.41x
POCF Ratio
27.27
PFCF Ratio
35.48
Price to Book Ratio
2.42
EV to Sales
3.61
EV Over EBITDA
22.26
EV to Operating CashFlow
28.93
EV to FreeCashFlow
37.65
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
3,41 Bil.
Enterprise Value
3,62 Bil.
Graham Number
140.02
Graham NetNet
-4.22

Income Statement Metrics

Net Income per Share
7.92
Income Quality
1.23
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1.02
EBT Per Ebit
1.09
Ebit per Revenue
0.09
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.26
Payout Ratio
0.38
Dividend Per Share
3.36

Operating Metrics

Operating Cashflow per Share
9.77
Free CashFlow per Share
7.51
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
0.4
Return on Invested Capital
0.06
Return on Tangible Assets
0.1
Days Sales Outstanding
75.34
Days Payables Outstanding
19.24
Days of Inventory on Hand
156.77
Receivables Turnover
4.84
Payables Turnover
18.97
Inventory Turnover
2.33
Capex per Share
2.26

Balance Sheet

Cash per Share
26,96
Book Value per Share
111,24
Tangible Book Value per Share
26.97
Shareholders Equity per Share
109.97
Interest Debt per Share
20.71
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
1.28
Current Ratio
2.87
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
1770603000
Working Capital
0,55 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,21 Bil.
Average Payables
0,04 Bil.
Average Inventory
267486000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tecan Group AG Dividends
Year Dividends Growth
2015 2
2016 2 0%
2017 2 0%
2023 3 50%
2024 3 33.33%

Tecan Group AG Profile

About Tecan Group AG

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.

CEO
Dr. Achim von Leoprechting Ph
Employee
3.000
Address
Seestrasse 103
Männedorf, 8708

Tecan Group AG Executives & BODs

Tecan Group AG Executives & BODs
# Name Age
1 Ms. Tania Micki B.A., M.B.A.
Chief Financial Officer & Member of Management Board
70
2 Ms. Mukta Acharya
Head of the Life Sciences Business Division & Member of the Management Board
70
3 Mr. Andreas Wilhelm
Executive Vice President, General Counsel, Secretary of the Board of Directors & Member of Management Board
70
4 Dr. Ulrich Kanter
Executive Vice President, Global Head of Operations & IT and Member of Management Board
70
5 Mr. Martin Brandle
Senior Vice President of Corporate Communications & Investor Relations
70
6 Mr. Erik Norström B.Sc., M.Sc.
Head of Corporate Development, Executive Vice President & Member of Management Board
70
7 Dr. Wael Yared Ph.D.
Chief Technology Officer, Executive Vice President, Head Research & Development & Member of the Management Board
70
8 Mr. Ralf Griebel
Executive Vice President, Head of the Partnering Business Division & Member of the Management Board
70
9 Ms. Ingrid Purgstaller
Chief People Officer & Member of the Management Board
70
10 Dr. Achim von Leoprechting Ph.D.
Chief Executive Officer & Member of Management Board
70

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