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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.72 13.06% | 0.69 5.12% | 0.69 0.19% | 0.68 0.67% | 0.69 1.36% | 0.68 2.12% | 0.66 2.71% | 0.47 28.07% | 0.54 14.02% | 0.52 4.20% | |
cash conversion cycle | 248.73 - | 293.32 17.93% | 265.91 9.34% | 216.58 18.55% | 262.05 20.99% | 248.41 5.20% | 152.15 38.75% | 143.29 5.82% | 150.30 4.89% | 137.64 8.42% | 187.96 36.56% | |
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% | 28.69 25.20% | |
company equity multiplier | 1.39 - | 1.53 10.16% | 1.46 4.79% | 1.51 3.82% | 1.46 3.48% | 1.40 4.00% | 1.43 1.82% | 1.51 5.97% | 1.63 7.85% | 1.56 4.36% | 1.54 1.35% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 75.21 - | 66.39 11.73% | 73.13 - | |||||||||
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 24.38% | |
ebit per revenue | 0.14 - | 0.14 1.45% | 0.15 6.20% | 0.13 11.48% | 0.15 9.03% | 0.15 1.62% | 0.14 6.60% | 0.17 19.24% | 0.15 7.45% | 0.13 15.95% | 0.13 2.05% | |
ebt per ebit | 1.01 - | 0.86 15.16% | 0.99 14.76% | 0.96 2.61% | 0.99 3.10% | 0.94 4.87% | 0.93 0.95% | 0.97 4.41% | 0.95 2.68% | 0.96 1.69% | 0.98 2.10% | |
effective tax rate | 0.18 - | 0.18 2.64% | 0.13 26.11% | 0.17 23.95% | 0.16 0.96% | 0.15 7.58% | 0.12 24.05% | 0.12 6.33% | 0.12 4.12% | 0.15 27.11% | 0.01 91.37% | |
enterprise value multiple | 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% | 22.78 10.58% | |
fixed asset turnover | 19.56 - | 19.86 1.57% | 19.37 2.50% | 24.95 28.83% | 25.76 3.24% | 23.70 7.98% | 8.74 63.10% | 9.23 5.50% | 6.30 31.75% | 7.66 21.63% | 7.40 3.37% | |
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% | 9.84 35.92% | |
gross profit margin | 0.49 - | 0.49 1.31% | 0.49 1.06% | 0.47 3.40% | 0.48 2.42% | 0.47 3.21% | 0.47 0.41% | 0.49 4.03% | 0.43 11.12% | 0.38 11.30% | 0.36 5.07% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 53.91% | 0.01 10.07% | 0.02 100.15% | 0.01 28.65% | 0.00 86.55% | 0.05 2,480.51% | 0.04 25.26% | 0.20 430.39% | 0.18 9.82% | 0.18 3.46% | |
net income per ebt | 0.82 - | 0.82 0.57% | 0.87 5.80% | 0.83 3.71% | 0.84 0.19% | 0.85 1.49% | 0.88 4.32% | 0.88 0.83% | 0.88 0.58% | 0.85 3.62% | 0.99 16.11% | |
net profit margin | 0.12 - | 0.10 14.42% | 0.13 28.94% | 0.11 16.99% | 0.12 12.63% | 0.12 1.89% | 0.11 3.49% | 0.14 23.47% | 0.13 9.41% | 0.11 17.63% | 0.12 16.13% | |
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% | 12.57 24.65% | |
operating cycle | 267.64 - | 316.72 18.34% | 284.64 10.13% | 230.33 19.08% | 280.05 21.58% | 265.05 5.35% | 163.33 38.38% | 154.80 5.22% | 168.99 9.16% | 155.36 8.06% | 208.88 34.45% | |
operating profit margin | 0.14 - | 0.14 1.45% | 0.15 6.20% | 0.13 11.48% | 0.15 9.03% | 0.15 1.62% | 0.14 6.60% | 0.17 19.24% | 0.15 7.45% | 0.13 15.95% | 0.13 2.05% | |
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% | |
pretax profit margin | 0.14 - | 0.12 13.93% | 0.15 21.87% | 0.13 13.79% | 0.15 12.41% | 0.14 3.33% | 0.13 7.49% | 0.16 24.50% | 0.15 9.93% | 0.12 14.54% | 0.12 0.02% | |
price fair value | 3.44 - | 3.47 0.75% | 4.19 20.62% | 3.75 10.36% | 4.28 14.07% | 3.53 17.55% | 4.89 38.41% | 7.06 44.46% | 5.54 21.43% | 3.86 30.33% | 3.25 15.83% | |
receivables turnover | 4.85 - | 5.50 13.29% | 4.99 - | |||||||||
return on assets | 0.10 - | 0.07 25.59% | 0.09 22.34% | 0.07 16.83% | 0.08 11.87% | 0.08 0.55% | 0.08 5.54% | 0.09 20.12% | 0.06 34.84% | 0.06 6.08% | 0.06 11.26% | |
return on capital employed | 0.15 - | 0.13 11.81% | 0.13 0.61% | 0.11 13.74% | 0.12 7.80% | 0.13 3.19% | 0.11 11.14% | 0.14 21.19% | 0.09 37.32% | 0.08 3.55% | 0.08 7.88% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.02 18.71% | 0.02 30.74% | 0.02 12.66% | 0.02 9.16% | 0.00 82.84% | 0.07 1,701.68% | 0.05 25.98% | 0.20 306.61% | 0.18 9.38% | 0.19 2.76% |
All numbers in USD (except ratios and percentages)