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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 127.56M - | 160.44M 25.77% | 175.24M 9.23% | 171.86M 1.93% | 163.57M 4.82% | 165.22M 1.01% | 161.83M 2.05% | 155.70M 3.79% | 204.28M 31.20% | 274.85M 34.54% | 277.48M 0.96% | |
average payables | 10.49M - | 11.62M 10.72% | 12.24M 5.35% | 10.80M 11.78% | 12.00M 11.18% | 14.17M 18.03% | 12.39M 12.51% | 11.13M 10.19% | 19.70M 77.03% | 30.91M 56.90% | 36.74M 18.85% | |
average receivables | 56.50M - | 110.50M 95.58% | 54M 51.13% | 205.67M - | ||||||||
book value per share | 30.63 - | 32.56 6.31% | 38.91 19.51% | 42.34 8.82% | 47.35 11.83% | 52.16 10.16% | 55.68 6.75% | 61.47 10.40% | 100.19 62.99% | 106.77 6.56% | 105.21 1.46% | |
capex per share | -1.80 - | -2.04 13.22% | -1.30 36.27% | -1.25 4.23% | -1.69 35.73% | -2.23 32.02% | -2.02 9.35% | -3.46 71.07% | -3.25 6.09% | -2.85 12.30% | -2.73 4.35% | |
capex to depreciation | -1.93 - | -2.19 13.54% | -0.89 59.11% | -0.69 23.40% | -0.79 15.40% | -1.20 52.10% | -0.70 41.59% | -1.09 55.78% | -0.67 38.55% | -0.54 19.67% | -0.49 8.66% | |
capex to operating cash flow | -0.71 - | -0.47 33.74% | -0.15 68.37% | -0.12 18.83% | -0.20 63.86% | -0.28 43.03% | -0.24 14.26% | -0.20 18.20% | -0.23 17.99% | -0.28 20.80% | -0.22 22.96% | |
capex to revenue | -0.05 - | -0.06 11.21% | -0.03 40.96% | -0.03 15.39% | -0.04 26.59% | -0.04 23.16% | -0.04 14.79% | -0.06 50.29% | -0.04 25.72% | -0.03 24.53% | -0.03 2.71% | |
cash per share | 13.70 - | 11.77 14.10% | 18.52 57.36% | 21.71 17.27% | 26.71 23.00% | 25.37 5.03% | 26.72 5.33% | 39.25 46.90% | 19.71 49.78% | 22.92 16.26% | 28.58 24.70% | |
days of inventory on hand | 267.64 - | 316.72 18.34% | 284.64 10.13% | 230.33 19.08% | 204.84 11.07% | 198.67 3.01% | 163.33 17.78% | 154.80 5.22% | 168.99 9.16% | 155.36 8.06% | 135.75 12.62% | |
days payables outstanding | 18.91 - | 23.40 23.75% | 18.73 19.95% | 13.76 26.56% | 18.00 30.86% | 16.64 7.54% | 11.18 32.81% | 11.51 2.95% | 18.69 62.34% | 17.72 5.20% | 20.92 18.08% | |
days sales outstanding | 75.21 - | 66.39 11.73% | 73.13 - | |||||||||
debt to assets | 0.01 - | 0.01 26.48% | 0.02 38.03% | 0.02 8.81% | 0.02 6.11% | 0.00 82.45% | 0.05 1,790.99% | 0.03 31.45% | 0.16 349.83% | 0.15 7.47% | 0.15 4.82% | |
debt to equity | 0.02 - | 0.02 19.02% | 0.02 31.41% | 0.02 12.97% | 0.02 9.37% | 0.00 83.15% | 0.07 1,825.32% | 0.05 27.35% | 0.26 385.13% | 0.23 11.50% | 0.23 3.40% | |
dividend yield | 0.01 - | 0.01 6.70% | 0.01 31.21% | 0.01 20.48% | 0.01 21.67% | 0.01 25.88% | 0.01 28.94% | 0.01 34.29% | 0.00 19.79% | 0.01 66.95% | 0.01 23.89% | |
earnings yield | 0.04 - | 0.03 18.65% | 0.03 3.44% | 0.03 3.67% | 0.03 5.34% | 0.03 15.79% | 0.02 30.52% | 0.02 11.88% | 0.02 10.55% | 0.02 28.93% | 0.03 29.88% | |
enterprise value | 1.01B - | 1.13B 11.45% | 1.65B 45.55% | 1.59B 3.22% | 2.06B 29.23% | 1.87B 9.32% | 3.00B 60.75% | 5.07B 68.85% | 6.98B 37.82% | 5.44B 22.10% | 4.59B 15.71% | |
enterprise value over ebitda | 15.61 - | 16.64 6.57% | 19.85 19.31% | 17.61 11.31% | 19.78 12.34% | 17.14 13.36% | 24.73 44.32% | 33.10 33.84% | 33.72 1.86% | 25.47 24.45% | 22.87 10.24% | |
ev to operating cash flow | 36.36 - | 23.47 35.45% | 16.61 29.24% | 13.41 19.24% | 20.71 54.41% | 20.14 2.74% | 30.37 50.83% | 24.32 19.92% | 41.12 69.04% | 42.41 3.15% | 28.56 32.66% | |
ev to sales | 2.61 - | 2.83 8.32% | 3.74 32.07% | 3.15 15.82% | 3.75 19.29% | 3.14 16.25% | 4.71 49.89% | 6.93 47.12% | 7.38 6.41% | 4.75 35.55% | 4.27 10.23% | |
free cash flow per share | 0.74 - | 2.30 211.05% | 7.45 223.46% | 9.08 21.87% | 6.86 24.42% | 5.66 17.48% | 6.33 11.65% | 14.00 121.30% | 10.64 23.95% | 7.24 32.00% | 9.80 35.38% | |
free cash flow yield | 0.01 - | 0.02 190.41% | 0.05 124.37% | 0.06 24.94% | 0.03 40.75% | 0.03 9.14% | 0.02 24.43% | 0.03 38.76% | 0.02 40.61% | 0.02 8.41% | 0.03 62.58% | |
graham net net | 8.45 - | 2.44 71.13% | 8.52 249.45% | 7.38 13.41% | 19.10 158.79% | 18.69 2.17% | 9.42 49.58% | 14.51 54.00% | -33.19 328.69% | -24.91 24.95% | -5.46 78.08% | |
graham number | 53.54 - | 51.53 3.75% | 66.47 28.98% | 67.21 1.12% | 78.10 16.21% | 84.07 7.63% | 88.00 4.68% | 109.62 24.57% | 149.78 36.64% | 151.27 0.99% | 156.16 3.23% | |
income quality | 0.61 - | 1.20 96.09% | 1.73 44.76% | 2.18 25.57% | 1.49 31.41% | 1.31 12.24% | 1.35 2.98% | 2.01 48.80% | 1.40 30.52% | 1.06 24.15% | 1.22 14.80% | |
intangibles to total assets | 0.10 - | 0.17 66.26% | 0.17 0.02% | 0.22 29.30% | 0.20 8.52% | 0.24 19.15% | 0.24 2.70% | 0.19 18.67% | 0.57 195.40% | 0.53 6.48% | 0.49 7.62% | |
interest coverage | 105.18 - | 125.72 19.53% | 157.53 25.30% | 117.68 25.30% | 119.94 1.92% | 134.58 12.20% | 67.40 49.92% | 110.35 63.73% | 34.80 68.47% | 100.16 187.85% | 102.00 1.84% | |
interest debt per share | 0.68 - | 0.58 13.88% | 0.89 52.44% | 1.10 23.41% | 1.12 1.96% | 0.25 77.38% | 4.16 1,543.69% | 3.34 19.72% | 26.00 679.11% | 24.31 6.49% | 24.76 1.84% | |
inventory turnover | 1.36 - | 1.15 15.50% | 1.28 11.27% | 1.58 23.58% | 1.78 12.45% | 1.84 3.11% | 2.23 21.63% | 2.36 5.51% | 2.16 8.40% | 2.35 8.77% | 2.69 14.44% | |
invested capital | 0.02 - | 0.02 19.02% | 0.02 31.41% | 0.02 12.97% | 0.02 9.37% | 0.00 83.15% | 0.07 1,825.32% | 0.05 27.35% | 0.26 385.13% | 0.23 11.50% | 0.23 3.40% | |
market cap | 1.16B - | 1.25B 8.24% | 1.84B 47.16% | 1.83B 0.92% | 2.36B 28.89% | 2.16B 8.25% | 3.22B 48.95% | 5.18B 60.80% | 6.79B 31.17% | 5.24B 22.78% | 4.40B 16.05% | |
net current asset value | 257.12M - | 232.77M 9.47% | 291.54M 25.25% | 285.21M 2.17% | 348.57M 22.21% | 350.79M 0.63% | 334.79M 4.56% | 403.01M 20.38% | -99.43M 124.67% | 45.07M 145.33% | 125.52M 178.49% | |
net debt to ebitda | -2.21 - | -1.81 18.22% | -2.40 32.81% | -2.59 8.20% | -2.85 10.03% | -2.70 5.27% | -1.80 33.43% | -0.72 60.18% | 0.93 229.78% | 0.92 1.22% | 0.91 0.63% | |
net income per share | 4.16 - | 3.63 12.86% | 5.05 39.20% | 4.74 6.04% | 5.73 20.76% | 6.02 5.16% | 6.18 2.66% | 8.69 40.55% | 9.95 14.54% | 9.53 4.28% | 10.30 8.15% | |
operating cash flow per share | 2.54 - | 4.34 70.87% | 8.75 101.50% | 10.33 17.99% | 8.55 17.17% | 7.90 7.70% | 8.35 5.72% | 17.46 109.13% | 13.89 20.41% | 10.09 27.40% | 12.52 24.16% | |
payables turnover | 19.31 - | 15.60 19.19% | 19.49 24.92% | 26.54 36.16% | 20.28 23.58% | 21.93 8.15% | 32.64 48.83% | 31.71 2.86% | 19.53 38.40% | 20.60 5.48% | 17.45 15.31% | |
receivables turnover | 4.85 - | 5.50 13.29% | 4.99 - | |||||||||
research and ddevelopement to revenue | 0.12 - | 0.10 15.40% | 0.09 8.33% | 0.09 2.76% | 0.09 0.11% | 0.09 7.61% | 0.09 9.25% | 0.08 9.69% | 0.08 10.57% | 0.07 10.34% | 0.06 4.64% | |
return on tangible assets | 0.11 - | 0.09 19.39% | 0.11 22.33% | 0.10 11.40% | 0.10 9.19% | 0.11 4.60% | 0.10 6.36% | 0.12 13.53% | 0.14 22.30% | 0.12 13.51% | 0.13 2.35% | |
revenue per share | 35.37 - | 36.01 1.82% | 38.88 7.96% | 44.01 13.20% | 47.18 7.22% | 50.58 7.19% | 53.80 6.38% | 61.24 13.83% | 77.43 26.44% | 89.98 16.21% | 83.80 6.87% | |
roe | 0.14 - | 0.11 18.04% | 0.13 16.47% | 0.11 13.65% | 0.12 7.99% | 0.12 4.53% | 0.11 3.83% | 0.14 27.30% | 0.10 29.72% | 0.09 10.18% | 0.10 9.75% | |
roic | 0.13 - | 0.13 3.02% | 0.13 0.97% | 0.11 11.59% | 0.12 4.98% | 0.12 2.22% | 0.10 14.46% | 0.13 25.77% | 0.08 39.01% | 0.07 8.95% | 0.08 6.27% | |
sales general and administrative to revenue | 0.09 - | 0.10 10.37% | 0.09 6.59% | 0.10 4.05% | 0.09 2.78% | 0.09 6.05% | 0.09 0.85% | 0.09 1.48% | 0.08 11.69% | 0.07 10.75% | 0.07 5.76% | |
shareholders equity per share | 30.63 - | 32.56 6.31% | 38.91 19.51% | 42.34 8.82% | 47.35 11.83% | 52.16 10.16% | 55.68 6.75% | 61.47 10.40% | 100.19 62.99% | 106.77 6.56% | 105.21 1.46% | |
stock based compensation to revenue | 0.01 - | 0.01 117.86% | 0.02 28.95% | 0.03 49.05% | 0.02 8.20% | 0.02 19.57% | 0.02 0.71% | 0.02 5.56% | 0.01 31.76% | 0.01 11.18% | 0.01 13.96% | |
tangible asset value | 287.63M - | 265.63M 7.65% | 329.69M 24.12% | 322.40M 2.21% | 386.04M 19.74% | 403.28M 4.47% | 436.10M 8.14% | 519.74M 19.18% | 87.13M 83.24% | 229.71M 163.66% | 327.69M 42.65% | |
tangible book value per share | 26.20 - | 23.94 8.62% | 29.11 21.58% | 28.03 3.72% | 33.22 18.51% | 34.35 3.41% | 36.84 7.26% | 43.55 18.20% | 7.13 83.64% | 18.06 153.47% | 25.56 41.49% | |
working capital | 282.26M - | 299.25M 6.02% | 354.51M 18.47% | 392.33M 10.67% | 449.30M 14.52% | 432.58M 3.72% | 458.21M 5.93% | 552.97M 20.68% | 365.49M 33.90% | 467.19M 27.83% | 553.66M 18.51% |
All numbers in USD (except ratios and percentages)