Valuation Tecan Group AG London S.E.

Equities

Market Closed - London S.E. Other stock markets 02:24:08 26/06/2025 pm IST			5-day change	1st Jan Change
160.50 ^CHF	+0.56%		+36.36%	+25.39%

21/04	Berenberg Confident on Tecan's Long-term Outlook Amid New Transformation Program	MT
17/04	Swiss stocks - Factors to watch on April 17	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	7,042	5,250	4,390	2,599	1,632	1,652	-	-
Change	-	-25.45%	-16.39%	-40.8%	-37.2%	1.23%	-	-
Enterprise Value (EV) ¹	7,051	5,138	4,257	2,444	1,456	1,553	1,536	1,539
Change	-	-27.13%	-17.16%	-42.58%	-40.45%	6.68%	-1.06%	0.2%
P/E ratio	55.8x	43.5x	33.3x	38.3x	-14.7x	31.5x	22x	19x
PBR	5.75x	3.87x	3.25x	1.8x	1.41x	1.39x	1.26x	1.39x
PEG	-	-9.02x	3.8x	-0.8x	0x	-0x	0.5x	1.2x
Capitalization / Revenue	7.44x	4.59x	4.09x	2.78x	1.85x	1.87x	1.78x	1.68x
EV / Revenue	7.45x	4.49x	3.96x	2.62x	1.65x	1.76x	1.65x	1.57x
EV / EBITDA	34.5x	23.9x	20.5x	14.9x	10.2x	10.8x	9.52x	8.35x
EV / EBIT	48.5x	34.8x	31.3x	32.3x	-15.9x	25.5x	17.3x	14.7x
EV / FCF	54.2x	48.8x	33.9x	20.7x	11.8x	20.6x	21x	18.8x
FCF Yield	1.85%	2.05%	2.95%	4.82%	8.44%	4.85%	4.75%	5.31%
Dividend per Share ²	2.8	2.9	3	3	3	2.586	2.667	2.788
Rate of return	0.5%	0.7%	0.87%	1.48%	2.33%	1.96%	2.02%	2.11%
EPS ²	9.95	9.47	10.3	5.29	-8.74	4.185	5.982	6.928
Distribution rate	28.1%	30.6%	29.1%	56.7%	-34.3%	61.8%	44.6%	40.2%
Net sales ¹	946.6	1,144	1,074	934.3	882.5	883.6	929.8	980.8
EBITDA ¹	204.6	214.9	207.3	164.4	142.1	143.4	161.3	184.5
EBIT ¹	145.5	147.8	136	75.57	-91.42	60.94	88.63	104.4
Net income ¹	121.7	121.1	132.1	67.66	-110.7	46.89	71.3	82.09
Net Debt ¹	9.2	-111.4	-133	-154.2	-176.4	-99.12	-115.6	-112.6
Reference price ²	555.50	412.40	343.40	202.60	128.50	131.80	131.80	131.80
Nbr of stocks (in thousands)	12,677	12,730	12,783	12,826	12,700	12,534	-	-
Announcement Date	15/03/22	14/03/23	12/03/24	12/03/25	16/03/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
METTLER-TOLEDO INTERNATIONAL, INC.	24.79x	5.85x	18.72x	-.--%	2.28TCr
SHIMADZU CORPORATION	20.39x	1.71x	10.24x	1.72%	707.69Cr
MLOPTIC CORP.	341.68x	-	-	-	417.18Cr
NINGBO YONGXIN OPTICS CO.,LTD	47.66x	11.38x	39.88x	1.5%	212.53Cr
JEOL LTD.	17.09x	1.6x	9.49x	1.7%	205.74Cr
PARK SYSTEMS CORP.	37.2x	8.13x	27.53x	0.22%	145.35Cr
FOCUSED PHOTONICS (HANGZHOU), INC.	15.23x	-	-	-	93Cr
BASLER AG	30.44x	2.87x	14.6x	0.91%	88Cr
Average	66.81x	5.26x	20.08x	1.01%	518.3Cr
Weighted average by Cap.	57.05x	5.15x	18.04x	0.55%