Tecan Group AG

Tecan Group AG

263.80
EUR
+1.00
(+0.38%)
1.74BMarket Cap
Tecan Group AG
MIL:1TECN
(Euronext Milan)

Recent

price

263.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
35.52
35.05
36.15
35.37
36.01
38.88
44.01
47.2
50.58
53.8
61.24
77.43
89.98
84.13
73.18
69.69
- -
Revenue per Share
1.55
4.42
3.92
4.16
3.63
5.05
4.74
5.67
6.02
6.18
8.69
9.95
9.53
10.34
5.3
-8.74
- -
Basic EPS, GAAP
4.79
2.89
-1.07
0.74
2.3
7.45
9.08
6.86
5.66
6.33
14
10.64
7.24
9.84
9.23
8.11
- -
Free Cash Flow per Basic Share
1
1
1.25
1.5
1.5
1.49
1.75
1.75
2
2.1
2.2
2.26
2.8
2.9
3
3
- -
Dividend per Share
21.22
24.89
26.94
30.34
32.37
38.43
42.24
47.16
52.05
55.52
61.35
96.61
106.64
105.52
112.79
90.98
90.98
Book Value per Share
17.75
21.3
23.28
25.96
23.8
28.75
27.97
33.08
34.27
36.74
43.46
6.87
18.04
25.63
28.77
26.78
26.78
Tangible Book Value per Share
10
11
11
11
11
11
12
12
12
12
12
12
13
13
13
13
13
Basic Weighted Avg Shares
371
377
391
388
400
440
506
549
594
637
731
947
1,144
1,074
934
882
- -
Sales/Revenue/Turnover
15.1
13.6
13.48
14.11
14.32
15.21
13.46
14.63
14.9
13.91
16.67
15.1
12.92
12.66
8.09
5.44
- -
Operating Margin (%)
9
9
10
10
10
16
21
25
22
34
38
59
67
71
67
61
- -
Depreciation Expense
16
48
42
46
40
57
55
66
71
73
104
122
121
132
68
-111
- -
Net Income, GAAP
19.18
16.14
19.67
17.7
18.17
13.42
16.64
16.54
15.23
11.57
12.3
11.79
14.99
1.29
13.56
- -
- -
Effective Tax Rate (%)
4.37
12.62
10.83
11.76
10.07
12.98
10.77
12.02
11.91
11.49
14.19
12.85
10.59
12.29
7.24
-12.54
- -
Profit Margin (%)
176
216
248
282
299
355
393
449
433
458
553
365
467
554
325
423
423
Working Capital
1
2
3
2
3
4
10
8
1
34
28
301
293
304
60
208
208
LT Debt
228
268
294
336
361
441
487
550
612
659
734
1,225
1,358
1,349
1,435
1,151
1,151
Total Equity
18.26
16.44
14.54
13.83
12.87
13.78
11.66
12.31
12.53
11.65
14.1
10.9
7.73
7.96
3.76
- -
- -
Return on Invested Capital (%)
7.09
18.86
15.02
14.41
11.43
14.07
11.59
12.52
12.11
11.25
14.15
10.85
7.64
8.01
4.12
- -
- -
Return on Capital (%)
7.52
19.19
15.09
14.5
11.53
14.25
11.75
12.71
12.16
11.51
14.89
12.42
9.38
9.76
4.86
-8.56
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
261
261
10
LT Borrowings
- -
- -
150
LT Finance Leases
60
61
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
2,076
1,624

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
856
813
712
Cash, Cash Equivalents & STI
406
397
311
Accounts Receivable, Net
149
125
127
Inventories
230
215
213
Total Current Liabilities
531
506
289
Payables & Accruals
- -
- -
- -
ST Debt
261
261
10
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.75%
12.76%
-19.78%
Free Cash Flow
8.53%
-6.79%
-12.89%
Net Income, GAAP
-21.76%
-57.27%
-263.53%
Sales/Revenue/Turnover
7.93%
5.14%
-5.54%
Total Cash Common Dividend
8.82%
8.18%
-0.76%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,074
2024
- -
- -
- -
- -
934
2025
- -
- -
- -
- -
882

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10.34
2024
- -
- -
- -
- -
5.3
2025
- -
- -
- -
- -
-8.74

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.9
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
3

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