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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.21 - | 0.21 - | 0.20 - | 0.20 - | 0.20 - | 0.19 - | 0.19 2.48% | 0.18 - | 0.18 0.05% | 0.18 - | 0.19 0.58% | 0.18 - | 0.26 - | ||||||||||||||||||
cash conversion cycle | 241.45 - | 277.39 - | 259.82 - | 272.80 - | 220.92 - | 223.53 - | 201.56 9.83% | 199.38 - | 165.21 17.14% | 176.02 - | 166.80 5.24% | 173.99 - | 92.16 - | ||||||||||||||||||
cash per share | 13.56 - | 12.34 - | 11.53 - | 15.22 - | 18.23 - | 21.49 - | 21.49 0.00% | 21.61 - | 26.44 22.36% | 25.75 - | 25.16 2.28% | 22.85 - | 28.66 - | ||||||||||||||||||
company equity multiplier | 1.39 - | 1.41 - | 1.53 - | 1.43 - | 1.46 - | 1.51 - | 1.51 0.31% | 1.47 - | 1.46 0.99% | 1.41 - | 1.40 0.42% | 1.47 - | 1.43 2.94% | 1.43 0.49% | 1.51 5.46% | 1.44 4.88% | 1.63 13.38% | 1.61 1.24% | 1.56 3.16% | 1.55 0.75% | 1.54 0.61% | ||||||||||
days of inventory outstanding | 259.80 - | 295.48 - | 280.54 - | 286.21 - | 236.48 - | 237.99 - | 214.36 9.93% | 217.48 - | 181.13 16.72% | 191.09 - | 182.05 4.73% | 185.16 - | 65.97 - | ||||||||||||||||||
days of payables outstanding | 18.35 - | 18.09 - | 20.72 - | 13.41 - | 15.56 - | 14.46 - | 12.80 11.50% | 18.11 - | 15.92 12.10% | 15.08 - | 15.25 1.16% | 11.17 - | 10.17 - | ||||||||||||||||||
days of sales outstanding | 36.36 - | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 9.54% | 0.00 0.47% | 0.00 4.54% | 0.00 0.90% | 0.00 11.80% | 0.00 11.37% | 0.00 13.84% | 0.00 18.37% | 0.00 1.02% | 0.00 11.50% | 0.00 3.75% | 0.00 4.54% | 0.00 0.75% | 0.00 11.20% | 0.00 1.69% | 0.00 0.25% | 0.00 16.10% | 0.00 37.44% | 0.00 22.26% | 0.00 7.79% | ||||||||||
ebit per revenue | 0.14 - | 0.12 13.94% | 0.12 0% | 0.12 0% | 0.12 0% | 0.15 21.53% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 13.58% | 0.13 0% | 0.13 0% | 0.15 12.37% | 0.15 0% | 0.15 0% | 0.14 3.38% | 0.14 0% | 0.14 0% | 0.13 6.76% | 0.13 0% | 0.13 0% | 0.13 - | |||||||||
ebt per ebit | 0.99 - | 0.99 0.01% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0.28% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0.24% | 0.99 0% | 0.99 0% | 0.99 0.04% | 0.99 0% | 0.99 0% | 0.99 0.05% | 0.99 0% | 0.99 0% | 0.98 0.79% | 0.98 0% | 0.98 0% | 1.05 - | |||||||||
effective tax rate | 0.18 - | 0.18 2.64% | 0.18 0% | 0.18 0% | 0.18 0% | 0.13 26.11% | 0.13 0% | 0.13 0% | 0.13 0% | 0.17 23.95% | 0.17 0% | 0.17 0% | 0.16 0.96% | 0.16 0% | 0.16 0% | 0.15 7.58% | 0.15 0% | 0.15 0% | 0.12 24.05% | 0.12 0% | 0.12 0% | -0.11 - | |||||||||
enterprise value multiple | 68.53 - | 66.41 - | 55.84 - | 53.22 - | 77.10 - | 69.38 - | 61.31 11.63% | 70.65 - | 78.72 11.43% | 95.69 - | 63.82 33.30% | 95.56 - | 43.20 - | ||||||||||||||||||
fixed asset turnover | 5.03 - | 5.59 - | 5.47 - | 6.23 - | 5.57 - | 5.79 - | 6.76 16.62% | 6.88 - | 6.97 1.40% | 6.53 - | 6.35 2.73% | 2.08 - | 3.67 - | ||||||||||||||||||
free cash flow per share | 0.19 - | 0.58 211.05% | 0.58 0% | 0.58 0% | 0.58 0% | 1.86 223.46% | 1.86 0% | 1.86 0% | 1.86 0% | 2.27 21.87% | 2.27 0% | 2.27 0% | 1.72 24.42% | 1.72 0% | 1.72 0% | 1.42 17.48% | 1.42 0% | 1.42 0% | 1.58 11.65% | 1.58 0% | 1.58 0% | 5.00 - | |||||||||
gross profit margin | 0.49 - | 0.49 1.31% | 0.49 0% | 0.49 0% | 0.49 0% | 0.49 1.06% | 0.49 0% | 0.49 0% | 0.49 0% | 0.47 3.40% | 0.47 0% | 0.47 0% | 0.48 2.42% | 0.48 0% | 0.48 0% | 0.47 3.21% | 0.47 0% | 0.47 0% | 0.47 0.41% | 0.47 0% | 0.47 0% | 0.35 - | |||||||||
interest coverage | 107.51 - | 109.01 1.39% | 109.01 0% | 109.01 0% | 109.01 0% | 156.31 43.39% | 156.31 0% | 156.31 0% | 156.31 0% | 114.00 27.07% | 114.00 0% | 114.00 0% | 119.74 5.04% | 119.74 0% | 119.74 0% | 127.74 6.68% | 127.74 0% | 127.74 0% | 63.87 50% | 63.87 0% | 63.87 0% | 82.23 - | |||||||||
inventory turnover | 0.35 - | 0.30 - | 0.32 - | 0.31 - | 0.38 - | 0.38 - | 0.42 11.03% | 0.41 - | 0.50 20.07% | 0.47 - | 0.49 4.97% | 0.49 - | 1.36 - | ||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 294.89% | 0.01 - | 0.01 6.14% | 0.00 - | 0.00 9.12% | 0.06 - | 0.05 13.65% | 0.04 9.65% | 0.04 17.28% | 0.03 22.39% | 0.20 583.42% | 0.18 6.69% | 0.18 3.35% | 0.18 1.10% | 0.18 4.61% | ||||||||||
net income per ebt | 0.82 - | 0.82 0.57% | 0.82 0% | 0.82 0% | 0.82 0% | 0.87 5.80% | 0.87 0% | 0.87 0% | 0.87 0% | 0.83 3.71% | 0.83 0% | 0.83 0% | 0.84 0.19% | 0.84 0% | 0.84 0% | 0.85 1.49% | 0.85 0% | 0.85 0% | 0.88 4.32% | 0.88 0% | 0.88 0% | 1.11 - | |||||||||
net profit margin | 0.12 - | 0.10 14.42% | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 28.94% | 0.13 0% | 0.13 0% | 0.13 0% | 0.11 16.99% | 0.11 0% | 0.11 0% | 0.12 12.63% | 0.12 0% | 0.12 0% | 0.12 1.89% | 0.12 0% | 0.12 0% | 0.11 3.49% | 0.11 0% | 0.11 0% | 0.15 - | |||||||||
operating cash flow per share | 0.64 - | 1.09 70.87% | 1.09 0% | 1.09 0% | 1.09 0% | 2.19 101.50% | 2.19 0% | 2.19 0% | 2.19 0% | 2.58 17.99% | 2.58 0% | 2.58 0% | 2.14 17.17% | 2.14 0% | 2.14 0% | 1.97 7.70% | 1.97 0% | 1.97 0% | 2.09 5.72% | 2.09 0% | 2.09 0% | 6.28 - | |||||||||
operating cycle | 259.80 - | 295.48 - | 280.54 - | 286.21 - | 236.48 - | 237.99 - | 214.36 9.93% | 217.48 - | 181.13 16.72% | 191.09 - | 182.05 4.73% | 185.16 - | 102.33 - | ||||||||||||||||||
operating profit margin | 0.14 - | 0.12 13.94% | 0.12 0% | 0.12 0% | 0.12 0% | 0.15 21.53% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 13.58% | 0.13 0% | 0.13 0% | 0.15 12.37% | 0.15 0% | 0.15 0% | 0.14 3.38% | 0.14 0% | 0.14 0% | 0.13 6.76% | 0.13 0% | 0.13 0% | 0.13 - | |||||||||
payables turnover | 4.90 - | 4.97 - | 4.34 - | 6.71 - | 5.78 - | 6.22 - | 7.03 12.99% | 4.97 - | 5.65 13.77% | 5.97 - | 5.90 1.15% | 8.06 - | 8.85 - | ||||||||||||||||||
pretax profit margin | 0.14 - | 0.12 13.93% | 0.12 0% | 0.12 0% | 0.12 0% | 0.15 21.87% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 13.79% | 0.13 0% | 0.13 0% | 0.15 12.41% | 0.15 0% | 0.15 0% | 0.14 3.33% | 0.14 0% | 0.14 0% | 0.13 7.49% | 0.13 0% | 0.13 0% | 0.13 - | |||||||||
price fair value | 3.48 - | 3.33 - | 3.54 - | 3.22 - | 4.25 - | 3.97 - | 3.79 4.50% | 4.16 - | 4.32 3.89% | 4.95 - | 3.56 28.07% | 4.96 - | 3.25 - | ||||||||||||||||||
receivables turnover | 2.48 - | ||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 9.84% | 0.02 - | 0.02 1.84% | 0.02 - | 0.02 2.93% | 0.02 - | 0.04 - | ||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 9.99% | 0.03 - | 0.03 3.49% | 0.03 - | 0.03 5.01% | 0.03 - | 0.04 - | ||||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 10.17% | 0.03 - | 0.03 2.82% | 0.03 - | 0.03 3.34% | 0.03 - | 0.06 - | ||||||||||||||||||
total debt to capitalization | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 36.19% | 0.02 - | 0.02 8.15% | 0.01 - | 0.00 31.30% | 0.08 - | 0.07 13.49% | 0.07 3.65% | 0.05 23.18% | 0.04 17.87% | 0.20 395.10% | 0.19 6.53% | 0.18 3.05% | 0.18 1.18% | 0.19 3.98% |
All numbers in USD (except ratios and percentages)