SIX:TECN
Tecan Group AG
- Stock
Last Close
286.60
30/08 15:31
Market Cap
4.79B
Beta: 0.44
Volume Today
29.03K
Avg: 28.69K
PE Ratio
34.14
PFCF: 45.17
Dividend Yield
0.89%
Payout:29.39%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.29M - | 10.14M 1.43% | 12.94M 27.56% | 8.37M 35.31% | 11.54M 37.80% | 10.72M 7.05% | 10.06M 6.20% | 14.23M 41.46% | 13.95M 1.96% | 13.21M 5.28% | 14.38M 8.89% | 10.54M 26.76% | 10.40M 1.25% | 16.98M 63.27% | 11.86M 30.19% | 11.98M 1.02% | 27.55M 129.99% | 33.01M 19.80% | 34.28M 3.86% | 41.35M 20.64% | 39.20M 5.21% | 34.43M 12.17% | |
accumulated other comprehensive income loss | -32.48M - | 7.79M 124.00% | 6.01M 22.95% | 1.90M 68.33% | 280.02M - | 344.65M 23.08% | |||||||||||||||||
cash and cash equivalents | 150.38M - | 136.91M 8.95% | 128.72M 5.99% | 171.43M 33.18% | 208.43M 21.59% | 246.88M 18.45% | 246.74M 0.06% | 250.08M 1.35% | 309.41M 23.72% | 301.06M 2.70% | 296.85M 1.40% | 269.70M 9.14% | 266.27M 1.27% | 189.68M 28.77% | 148.44M 21.74% | 215.15M 44.94% | 121.01M 43.76% | 133.43M 10.27% | 111.44M 16.48% | 122.16M 9.62% | 132.97M 8.84% | 108.28M 18.57% | |
cash and short term investments | 150.38M - | 136.91M 8.95% | 128.72M 5.99% | 171.43M 33.18% | 208.43M 21.59% | 246.88M 18.45% | 246.74M 0.06% | 250.08M 1.35% | 309.41M 23.72% | 301.06M 2.70% | 296.85M 1.40% | 269.70M 9.14% | 316.77M 17.45% | 360.58M 13.83% | 470.92M 30.60% | 535.15M 13.64% | 241.01M 54.96% | 133.94M 44.42% | 291.44M 117.58% | 312.16M 7.11% | 366.42M 17.38% | 344.77M 5.91% | |
common stock | 1.14M - | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.15M 0.26% | 1.15M 0.52% | 1.15M 0.09% | 1.17M 0.95% | 1.17M 0.09% | 1.18M 0.86% | 1.18M 0.09% | 1.19M 0.68% | 1.19M 0.17% | 1.19M 0.59% | 1.20M 0.17% | 1.20M 0.50% | 1.27M 5.49% | 1.27M 0.32% | 1.27M 0.08% | 1.28M 0.39% | 1.28M 0% | 1.28M 0.31% | |
deferred revenue | -5.08M - | -2.69M 47.02% | -2.91M 8.06% | -5.17M 77.96% | -5.68M 9.78% | -2.06M 63.76% | -5.41M 162.94% | -4.33M 20.04% | -1.93M 55.37% | -1.13M 41.56% | 36.90M 3,368.47% | 36.22M 1.84% | 45.54M 25.74% | 62.36M 36.92% | 82.47M - | 88.95M 7.85% | |||||||
deferred revenue non current | 9.33M - | -1.92M 120.58% | 19.12M 1,095.99% | 17.83M 6.76% | 20.76M 16.42% | 43.96M 111.78% | 46.95M 6.78% | 42.60M 9.25% | 38.96M 8.55% | 36.87M 5.36% | 34.80M 5.62% | 31.89M 8.37% | 25.95M 18.63% | 24.54M 5.44% | 23.02M 6.20% | 36.46M 58.41% | 34.91M 4.23% | 40.53M 16.07% | 37.36M 7.81% | 34.79M 6.89% | 26.47M 23.91% | 10.52M 60.26% | |
deferrred tax liabilities non current | 3.87M - | 3.97M 2.56% | 7.68M 93.50% | 7.13M 7.11% | 6.18M 13.40% | 6.65M 7.63% | 14.75M 121.93% | 14.13M 4.23% | 11.59M 17.99% | 11.52M 0.61% | 6.59M 42.75% | 6.05M 8.27% | 5.81M 3.98% | 5.08M 12.52% | 26.28M 417.38% | 4.75M 81.92% | 69.96M 1,371.93% | 66.81M 4.50% | 62.91M 5.85% | 56.87M 9.60% | 45.30M 20.33% | 45.79M 1.06% | |
goodwill | 26.81M - | 47.93M - | 58.17M - | 98.23M - | 101.61M - | 133.50M - | 142.73M - | 136.10M - | 767.10M - | 775.14M - | 709.95M - | ||||||||||||
goodwill and intangible assets | 48.57M - | 60.41M 24.37% | 66.12M 9.46% | 91.93M 39.03% | 79.63M 13.38% | 106.75M 34.05% | 137.48M 28.79% | 164.89M 19.93% | 139.55M 15.37% | 165.38M 18.51% | 180.34M 9.05% | 222.02M 23.12% | 365.69M 64.71% | 223.05M 39.01% | 350.01M 56.92% | 218.24M 37.65% | 1.14B 421.33% | 1.17B 3.03% | 1.13B 3.77% | 1.09B 3.59% | 1.02B 6.10% | 1.08B 5.53% | |
intangible assets | 21.76M - | 60.41M 177.61% | 18.19M 69.89% | 91.93M 405.35% | 21.46M 76.65% | 106.75M 397.40% | 39.25M 63.23% | 164.89M 320.08% | 37.94M 76.99% | 165.38M 335.95% | 46.84M 71.68% | 222.02M 374.01% | 222.97M 0.42% | 223.05M 0.04% | 213.91M 4.10% | 370.67M - | 352.87M - | 311.27M - | |||||
inventory | 145.69M - | 165.70M 13.73% | 175.18M 5.72% | 178.72M 2.02% | 175.30M 1.91% | 176.42M 0.64% | 168.41M 4.54% | 170.87M 1.46% | 160.22M 6.23% | 167.46M 4.52% | 171.71M 2.54% | 174.64M 1.71% | 151.95M 12.99% | 162.92M 7.22% | 159.45M 2.13% | 164.69M 3.29% | 249.11M 51.26% | 285.60M 14.65% | 300.59M 5.25% | 286.39M 4.72% | 254.37M 11.18% | 280.60M 10.31% | |
long term debt | 2.00M - | 2.05M 2.30% | 3.32M 62.16% | 2.88M 13.34% | 4.46M 55.11% | 2.25M 49.66% | 704K 68.67% | 719K 2.13% | 1.23M 70.93% | 1.22M 1.14% | 1.18M 2.72% | 267K 77.41% | 339K 26.97% | 571K 68.44% | 734K 28.55% | 24.34M 3,215.40% | 300.61M 1,135.28% | 296.51M 1.36% | 293.40M 1.05% | 286.40M 2.39% | 303.85M 6.09% | 249.92M 17.75% | |
long term investments | 751K - | 74.28M 9,791.21% | 1.20M 98.39% | 87.72M 7,227.90% | 851K 99.03% | 141.57M 16,535.37% | 1.44M 98.98% | 145.50M 9,983.02% | 4M 97.25% | 4M 0% | 7.59M 89.72% | 3.58M 52.87% | 3.33M 6.91% | 4.33M 29.88% | -315.61M 7,397.39% | -115.78M 63.32% | 3.56M 103.07% | -175.78M 5,040.28% | -185.73M 5.66% | -229.56M 23.60% | 2.42M 101.05% | ||
net debt | -143.47M - | -129.79M 9.54% | -122.70M 5.46% | -165.64M 34.99% | -198.79M 20.02% | -238.95M 20.20% | -234.71M 1.78% | -237.78M 1.31% | -297.09M 24.94% | -297.92M 0.28% | -294.53M 1.14% | -217.66M 26.10% | -218.39M 0.34% | -142.48M 34.76% | -109.72M 23.00% | -179.95M 64.01% | 192.65M 207.06% | 176.42M 8.43% | 196.24M 11.24% | 177.87M 9.36% | 183.13M 2.96% | 208.06M 13.61% | |
net receivables | 74.65M - | 62.27M 16.59% | 97.95M 57.30% | 73.70M 24.76% | 89.29M 21.15% | 72.60M 18.70% | 97.05M 33.68% | 92.77M 4.41% | 112.68M 21.47% | 100.32M 10.98% | 107.85M 7.51% | 122.12M 13.23% | 137.24M 12.39% | 116.01M 15.47% | 138.26M 19.18% | 152M - | 180M 18.42% | 215.26M - | 206.43M 4.10% | ||||
other assets | 9.43M - | 42.19M 347.43% | 11.96M 71.64% | 46.76M 290.81% | 15.61M 66.62% | 44.10M 182.53% | 15.11M 65.73% | 40.93M 170.81% | 15.15M 62.99% | 52.23M 244.83% | 1 - | ||||||||||||
other current assets | 91.50M - | 23.24M 74.60% | 21.99M 5.39% | 16.33M 25.73% | 19.33M 18.32% | 21.75M 12.56% | 22.09M 1.55% | 26.74M 21.05% | 19.88M 25.66% | 28.30M 42.35% | 19.65M 30.58% | 6.48M 67.02% | 9.54M 47.16% | 8.24M 13.63% | 9.35M 13.57% | 29.74M - | 165.42M 456.21% | 10.68M - | 15.92M 49.08% | ||||
other current liabilities | 90.11M - | 92.24M 2.36% | 108.95M 18.12% | 94.95M 12.85% | 121.13M 27.57% | 109.40M 9.68% | 129.84M 18.68% | 121.58M 6.36% | 134.87M 10.93% | 129.81M 3.75% | 147.96M 13.98% | 98.69M 33.30% | 97.25M 1.46% | 95.64M 1.65% | 140.38M 46.78% | 210.86M 50.20% | 265.77M 26.04% | 304.85M 14.70% | 287.78M 5.60% | 264.02M 8.26% | 163.00M 38.26% | 159.57M 2.10% | |
other liabilities | 28.94M - | 63.16M 118.22% | 59.80M 5.33% | 58.50M 2.16% | 94.83M 62.10% | 106.42M 12.22% | 96.44M 9.37% | 99.47M 3.14% | 86.26M 13.28% | 80.61M 6.55% | 1 100.00% | ||||||||||||
other non current assets | 1.49M - | -9.43M 733.31% | -11.95M 26.76% | -11.96M 0.10% | -14.65M 22.47% | -15.61M 6.52% | -16.20M 3.81% | -15.11M 6.73% | -15.34M 1.52% | -14.35M 6.49% | -18.69M 30.27% | -141.71M - | 1.00M 100.71% | -135.07M 13,540.01% | 321.08M 337.71% | 121.32M 62.22% | 1.92M 98.42% | 181.37M 9,361.35% | 191.38M 5.52% | 234.81M 22.69% | 1.08B 359.53% | ||
other non current liabilities | 9.94M - | -3.97M 139.94% | -26.80M 575.43% | -24.96M 6.86% | -26.93M 7.90% | -50.61M 87.90% | -61.70M 21.91% | -56.73M 8.05% | -50.55M 10.90% | -48.39M 4.27% | -41.39M 14.46% | 88.49M 313.78% | 91.33M 3.21% | 88.84M 2.73% | 105.42M 18.67% | 59.21M 43.84% | 59.43M 0.38% | 47.14M 20.69% | 28.45M 39.66% | 37.68M 32.48% | 52.52M 39.37% | 92.39M 75.92% | |
othertotal stockholders equity | -34.92M - | -33.53M 3.98% | -28.10M 16.20% | -8.44M 69.98% | -1.22M 85.55% | -1.68M 37.98% | 701K 141.68% | 743K 5.99% | 7.38M 893.14% | 9.44M 27.97% | 8.41M 10.92% | 40.02M 375.78% | 1 100.00% | 1 0% | 12.10M - | 364.70M 2,914.56% | 407.60M 11.76% | 374.97M 8.01% | 343.32M 8.44% | -12.48M - | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 19.86M - | 17.86M 10.04% | 20.11M 12.61% | 17.66M 12.18% | 22.74M 28.71% | 21.84M 3.93% | 20.29M 7.11% | 19.94M 1.73% | 21.29M 6.79% | 22.72M 6.73% | 25.05M 10.25% | 76.71M 206.20% | 72.82M 5.07% | 70.10M 3.74% | 79.22M 13.01% | 81.24M 2.55% | 150.33M 85.05% | 149.81M 0.35% | 149.41M 0.27% | 139.92M 6.35% | 145.17M 3.75% | 140.41M 3.28% | |
retained earnings | 369.98M - | 370.51M 0.14% | 388.15M 4.76% | 401.32M 3.39% | 440.75M 9.82% | 440.35M 0.09% | 485.23M 10.19% | 501.55M 3.36% | 541.58M 7.98% | 561.34M 3.65% | 602.82M 7.39% | 603.92M 0.18% | 650.09M 7.64% | 668.78M 2.88% | 730.55M 9.24% | 806.35M 10.38% | 858.92M 6.52% | 907.29M 5.63% | 981.48M 8.18% | 998.71M 1.76% | 1.07B 6.90% | 1.07B 0.49% | |
short term debt | 4.91M - | 5.08M 3.48% | 2.69M 47.02% | 2.91M 8.06% | 5.17M 77.96% | 5.68M 9.78% | 2.06M 63.76% | 5.41M 162.94% | 4.33M 20.04% | 1.93M 55.37% | 1.13M 41.56% | 14.62M 1,194.86% | 13.41M 8.28% | 15.41M 14.92% | 10.42M 32.40% | 10.87M 4.31% | 13.05M 20.14% | 13.34M 2.21% | 14.28M 7.02% | 13.63M 4.56% | 12.24M 10.18% | 12.29M 0.45% | |
short term investments | 1.82M - | 900K 50.66% | 1.27M 41% | 326K 74.31% | 3.04M 831.90% | 1.07M 64.85% | 1.02M 4.78% | 1.24M 22.12% | 977K 21.34% | 768K 21.39% | 50.50M 6,475.52% | 170.91M 238.43% | 322.48M 88.69% | 320M 0.77% | 120M 62.50% | 516K 99.57% | 180M 34,783.72% | 190M 5.56% | 233.46M 22.87% | 236.49M 1.30% | |||
tax assets | 9.16M - | 9.43M 2.91% | 11.95M 26.76% | 11.96M 0.10% | 14.65M 22.47% | 15.61M 6.52% | 16.20M 3.81% | 15.11M 6.73% | 15.34M 1.52% | 14.35M 6.49% | 18.69M 30.27% | 20.82M 11.38% | 23.89M 14.75% | 23.35M 2.25% | 54.07M 131.57% | 31.80M 41.18% | 30.68M 3.53% | 25.83M 15.80% | 29.64M 14.73% | 33.55M 13.22% | 51.76M 54.24% | 46.91M 9.37% | |
tax payables | 8.22M - | 8.96M 8.94% | 11.98M 33.72% | 9.86M 17.69% | 15.48M 57.07% | 11.78M 23.92% | 13.05M 10.77% | 10.59M 18.82% | 12.92M 22.02% | 12.68M 1.90% | 15.47M 22.06% | 16.91M 9.28% | 14.40M 14.82% | 12.53M 13.02% | 20.21M 61.27% | 26.72M 32.24% | 27.98M 4.73% | 37.53M 34.10% | 25.63M 31.71% | 22.47M 12.31% | 21.92M 2.44% | 23.56M 7.45% | |
total assets | 466.65M - | 476.58M 2.13% | 552.26M 15.88% | 562.93M 1.93% | 641.48M 13.95% | 662.71M 3.31% | 736.16M 11.08% | 741.84M 0.77% | 803.96M 8.37% | 804.38M 0.05% | 857.67M 6.62% | 900.08M 4.94% | 939.77M 4.41% | 968.58M 3.07% | 1.13B 16.72% | 1.18B 4.21% | 2.00B 69.44% | 2.12B 6.12% | 2.12B 0.10% | 2.08B 1.80% | 2.07B 0.20% | 2.12B 2.05% | |
total current assets | 387.57M - | 388.12M 0.14% | 423.83M 9.20% | 440.18M 3.86% | 492.35M 11.85% | 517.66M 5.14% | 534.29M 3.21% | 540.46M 1.15% | 602.19M 11.42% | 597.13M 0.84% | 596.05M 0.18% | 572.94M 3.88% | 615.50M 7.43% | 647.75M 5.24% | 777.99M 20.11% | 841.36M 8.15% | 671.86M 20.15% | 764.97M 13.86% | 803.53M 5.04% | 811.40M 0.98% | 850.57M 4.83% | 847.73M 0.33% | |
total current liabilities | 105.31M - | 107.46M 2.04% | 124.58M 15.93% | 106.23M 14.73% | 137.84M 29.76% | 125.81M 8.73% | 141.96M 12.84% | 141.22M 0.52% | 153.14M 8.44% | 144.95M 5.35% | 163.47M 12.78% | 160.75M 1.67% | 157.29M 2.15% | 173.58M 10.36% | 225.02M 29.63% | 233.70M 3.86% | 306.37M 31.10% | 351.20M 14.63% | 336.34M 4.23% | 319.00M 5.15% | 296.91M 6.93% | 295.24M 0.56% | |
total debt | 6.91M - | 7.13M 3.14% | 6.01M 15.64% | 5.79M 3.76% | 9.64M 66.59% | 7.93M 17.75% | 12.04M 51.82% | 12.30M 2.19% | 12.32M 0.20% | 3.15M 74.47% | 2.31M 26.56% | 52.04M 2,152.01% | 47.88M 7.99% | 47.20M 1.43% | 38.73M 17.95% | 35.20M 9.10% | 313.66M 791.08% | 309.85M 1.21% | 307.68M 0.70% | 300.03M 2.49% | 316.09M 5.35% | 316.34M 0.08% | |
total investments | 751K - | 1.82M 142.88% | 1.20M 34.38% | 1.27M 6.02% | 851K 32.94% | 3.04M 256.99% | 1.44M 52.50% | 1.02M 29.52% | 4M 293.31% | 4M 0% | 7.59M 89.72% | 54.08M 612.57% | 174.24M 222.20% | 326.80M 87.56% | 4.39M 98.66% | 4.22M 3.76% | 4.07M 3.53% | 4.22M 3.71% | 4.27M 1.04% | 3.90M 8.62% | 238.91M 6,024.30% | ||
total liabilities | 130.45M - | 138.45M 6.14% | 191.06M 38.00% | 168.91M 11.60% | 200.81M 18.89% | 222.88M 10.99% | 249.08M 11.75% | 238.38M 4.29% | 253.84M 6.48% | 232.43M 8.44% | 245.26M 5.52% | 287.43M 17.19% | 280.71M 2.34% | 292.61M 4.24% | 380.48M 30.03% | 358.46M 5.79% | 771.29M 115.17% | 802.19M 4.01% | 758.46M 5.45% | 734.75M 3.13% | 725.06M 1.32% | 693.86M 4.30% | |
total liabilities and stockholders equity | 466.65M - | 476.58M 2.13% | 552.26M 15.88% | 562.93M 1.93% | 641.48M 13.95% | 662.71M 3.31% | 736.16M 11.08% | 741.84M 0.77% | 802.86M 8.23% | 804.38M 0.19% | 857.67M 6.62% | 900.08M 4.94% | 939.77M 4.41% | 968.58M 3.07% | 1.13B 16.72% | 1.18B 4.21% | 2.00B 69.44% | 2.12B 6.12% | 2.12B 0.10% | 2.08B 1.80% | 2.07B 0.20% | 2.12B 2.05% | |
total non current assets | 79.08M - | 79.02M 0.07% | 86.24M 9.13% | 110.79M 28.47% | 102.37M 7.60% | 129.44M 26.45% | 157.77M 21.89% | 186.27M 18.06% | 160.84M 13.65% | 192.10M 19.44% | 209.39M 9.00% | 327.14M 56.23% | 324.27M 0.88% | 320.83M 1.06% | 352.55M 9.89% | 336.75M 4.48% | 1.32B 293.26% | 1.35B 2.19% | 1.31B 3.01% | 1.27B 3.50% | 1.22B 3.42% | 1.27B 3.71% | |
total non current liabilities | 25.14M - | 2.05M 91.85% | 3.32M 62.16% | 2.88M 13.34% | 4.46M 55.11% | 2.25M 49.66% | 704K 68.67% | 719K 2.13% | 1.23M 70.93% | 1.22M 1.14% | 1.18M 2.72% | 126.69M 10,618.10% | 123.42M 2.58% | 119.02M 3.56% | 155.46M 30.61% | 124.75M 19.75% | 464.92M 272.67% | 450.99M 3.00% | 422.12M 6.40% | 415.74M 1.51% | 428.14M 2.98% | 398.61M 6.90% | |
total stockholders equity | 336.20M - | 338.12M 0.57% | 361.20M 6.82% | 394.02M 9.09% | 440.67M 11.84% | 439.82M 0.19% | 487.08M 10.75% | 503.46M 3.36% | 550.12M 9.27% | 571.96M 3.97% | 612.41M 7.07% | 612.65M 0.04% | 659.07M 7.58% | 675.98M 2.57% | 733.65M 8.53% | 819.65M 11.72% | 1.22B 49.44% | 1.32B 7.45% | 1.36B 3.16% | 1.34B 1.06% | 1.35B 0.42% | 1.41B 4.26% |
All numbers in USD (except ratios and percentages)