TECN Report

Tecan Group Ltd.
Stock Exchange: SIX
365.6
Last session price
365.6
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0012100191
INN:
.

TECN financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 725 930 1 096 1 029 1 668 1 796 2 397 2 365 3 257 5 156 4 363
EV *
 564 789 953 906 1 469 1 561 2 099 2 070 3 039 5 046 5 046
Stock price ¤
 67.4 86 99.85 92.75 147.3 156.1 206.2 201.4 275.2 432 365.6
Number of shares *
 11 11 11 11 11 12 12 12 12 12 12
EPS
 4,42 3,90 4,16 3,63 5,05 4,74 5,73 6,02 6,18 8,69 8,69
Revenue *
 377 391 388 400 440 506 548 594 637 731 731
Net income *
 48 42 46 40 57 55 67 71 73 104 104
Operating profit *
 51 52 55 57 67 68 81 88 89 122 122
Total liabilities *
 121 118 130 191 201 249 253 245 281 375 375
Net debt *
 -161 -141 -143 -123 -199 -235 -297 -295 -218 -110 -110
Total assets *
 390 421 467 552 641 736 803 858 940 1 109 1 109
Equity *
 269 303 336 361 441 487 550 612 659 734 734
Cash and investments *
 165 145 150 131 210 250 310 298 316 468 468

Over the past 10 years, the maximum capitalization of Tecan Group Ltd. is 5 156, the minimum is 725.
Maximum net income 104, Minimum net income 40.
The maximum price of TECN shares is 432, the minimum price is 67.4.

.

TECN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 15,24 22,07 24,00 25,59 29,19 32,92 36,01 33,45 44,52 49,72 42,08
P/B
 2,69 3,07 3,26 2,85 3,79 3,69 4,35 3,86 4,94 7,03 5,95
P/S
 1,92 2,38 2,82 2,58 3,79 3,55 4,37 3,98 5,12 7,05 5,97
E/P
 7% 5% 4% 4% 3% 3% 3% 3% 2% 2% 2%
P/FCF
 23,36 -80,39 134,79 40,25 19,76 17,19 30,04 35,55 43,51 30,86 26,12
.

TECN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 18% 14% 14% 11% 13% 11% 12% 12% 11% 14%
ROA
 14% 11% 11% 9% 11% 10% 10% 11% 10% 12%
ROIC
 18% 16% 15% 13% 13% 11% 12% 13% 11% 14%