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Market Closed -
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5-day change | 1st Jan Change | ||
| 133.70 CHF | 0.00% |
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-3.40% | -34.01% |
| 04/12 | Ecan Group AG Announces Chairman of the Board of Directors Lukas Braunschweiler Will Not Stand for Re-Election | CI |
| 04/12 | Tecan Directors to Nominate Vice Chairman for Chairmanship | MT |
Projected Income Statement: Tecan Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 730.9 | 946.6 | 1,144 | 1,074 | 934.3 | 899.1 | 962.7 | 1,024 |
| Change | - | 29.52% | 20.88% | -6.11% | -13.04% | -3.77% | 7.08% | 6.35% |
| EBITDA 1 | 159.1 | 204.6 | 214.9 | 207.3 | 164.4 | 147 | 176.1 | 198.7 |
| Change | - | 28.59% | 5.03% | -3.53% | -20.69% | -10.58% | 19.79% | 12.81% |
| EBIT 1 | 121.4 | 145.5 | 147.8 | 136 | 75.57 | 73.51 | 98.51 | 120.7 |
| Change | - | 19.88% | 1.59% | -8.03% | -44.42% | -2.73% | 34.01% | 22.48% |
| Interest Paid 1 | -1.466 | -4.321 | -1.315 | -2.162 | 2.704 | -0.7 | -0.3 | -0.3 |
| Earnings before Tax (EBT) 1 | 118.2 | 137.9 | 142.5 | 133.8 | 78.28 | 66.89 | 105.5 | 128.9 |
| Change | - | 16.66% | 3.31% | -6.09% | -41.5% | -14.54% | 57.7% | 22.18% |
| Net income 1 | 103.7 | 121.7 | 121.1 | 132.1 | 67.66 | 60.11 | 82.75 | 101.9 |
| Change | - | 17.37% | -0.47% | 9.04% | -48.77% | -11.16% | 37.66% | 23.14% |
| Announcement Date | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Balance Sheet: Tecan Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -471 | 9.2 | -111 | -133 | -154 | -122 | -142 | -152 |
| Change | - | 101.95% | -1,306.52% | -19.82% | -15.79% | 20.88% | -16.39% | -7.04% |
| Announcement Date | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Cash Flow Forecast: Tecan Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 41.29 | 39.72 | 36.23 | 34.94 | 30.68 | 40.33 | 41.54 | 42.3 |
| Change | - | -3.8% | -8.77% | -3.56% | -12.21% | 31.47% | 3.01% | 1.82% |
| Free Cash Flow (FCF) 1 | 167 | 130.1 | 105.2 | 125.6 | 117.9 | 151.4 | 114.5 | 92.87 |
| Change | - | -22.1% | -19.16% | 19.41% | -6.18% | 28.45% | -24.37% | -18.89% |
| Announcement Date | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Tecan Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.77% | 21.61% | 18.78% | 19.29% | 17.6% | 16.35% | 18.29% | 19.4% |
| EBIT Margin (%) | 16.61% | 15.37% | 12.92% | 12.66% | 8.09% | 8.18% | 10.23% | 11.79% |
| EBT Margin (%) | 16.18% | 14.57% | 12.45% | 12.45% | 8.38% | 7.44% | 10.96% | 12.59% |
| Net margin (%) | 14.19% | 12.86% | 10.59% | 12.29% | 7.24% | 6.69% | 8.6% | 9.95% |
| FCF margin (%) | 22.86% | 13.75% | 9.19% | 11.69% | 12.62% | 16.84% | 11.89% | 9.07% |
| FCF / Net Income (%) | 161.11% | 106.93% | 86.86% | 95.12% | 174.19% | 251.86% | 138.36% | 91.14% |
Profitability | ||||||||
| ROA | - | - | - | 6.3% | 3.23% | 2.23% | 2.92% | 4.12% |
| ROE | 14.89% | 12.42% | 11.96% | 12.15% | 7.41% | 4.89% | 6.22% | 7.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.04x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.07x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.65% | 4.2% | 3.17% | 3.25% | 3.28% | 4.49% | 4.32% | 4.13% |
| CAPEX / EBITDA (%) | 25.95% | 19.41% | 16.86% | 16.86% | 18.66% | 27.43% | 23.59% | 21.29% |
| CAPEX / FCF (%) | 24.72% | 30.52% | 34.44% | 27.81% | 26.03% | 26.64% | 36.28% | 45.55% |
Items per share | ||||||||
| Cash flow per share 1 | 17.32 | 13.79 | 10.59 | 12.57 | 11.64 | 12.26 | 11.26 | 10.56 |
| Change | - | -20.38% | -23.2% | 18.73% | -7.47% | 5.41% | -8.2% | -6.22% |
| Dividend per Share 1 | 2.3 | 2.8 | 2.9 | 3 | 3 | 2.508 | 2.635 | 2.903 |
| Change | - | 21.74% | 3.57% | 3.45% | 0% | -16.42% | 5.08% | 10.17% |
| Book Value Per Share 1 | 61.35 | 96.62 | 106.6 | 105.6 | 112.4 | 110.5 | 115.4 | 117.8 |
| Change | - | 57.49% | 10.38% | -0.95% | 6.44% | -1.72% | 4.42% | 2.08% |
| EPS 1 | 8.62 | 9.95 | 9.47 | 10.3 | 5.29 | 4.627 | 6.48 | 8.325 |
| Change | - | 15.43% | -4.82% | 8.76% | -48.64% | -12.52% | 40.03% | 28.48% |
| Nbr of stocks (in thousands) | 11,957 | 12,677 | 12,730 | 12,783 | 12,826 | 12,700 | 12,700 | 12,700 |
| Announcement Date | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 28.9x | 20.6x |
| PBR | 1.21x | 1.16x |
| EV / Sales | 1.75x | 1.62x |
| Yield | 1.88% | 1.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- TECN Stock
- Financials Tecan Group AG
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