SIX:TECN

Tecan Group AG

Stock

USD

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)