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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.65 CHF | +0.18% |
|
+7.52% | +10.12% |
| 16/04 | Tecan Group Ag Approves Dividend for the Full Year 2025, Payable on April 21, 2026 | CI |
| 16/04 | Tecan Group Ag Announces Executive Changes | CI |
Projected Income Statement: Tecan Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 946.6 | 1,144 | 1,074 | 934.3 | 882.5 | 885.7 | 977.6 | 1,055 |
| Change | - | 20.88% | -6.11% | -13.04% | -5.54% | 0.36% | 10.38% | 7.88% |
| EBITDA 1 | 204.6 | 214.9 | 207.3 | 164.4 | 142.1 | 143.9 | 181.7 | 185.9 |
| Change | - | 5.03% | -3.53% | -20.69% | -13.57% | 1.27% | 26.26% | 2.3% |
| EBIT 1 | 145.5 | 147.8 | 136 | 75.57 | -91.42 | 64.45 | 106.7 | 108.1 |
| Change | - | 1.59% | -8.03% | -44.42% | -220.97% | 170.5% | 65.55% | 1.3% |
| Interest Paid 1 | -4.321 | -1.315 | -2.162 | 2.704 | - | -2.4 | -1.475 | -1.95 |
| Earnings before Tax (EBT) 1 | 137.9 | 142.5 | 133.8 | 78.28 | -101.3 | 59.65 | 111.6 | 106.7 |
| Change | - | 3.31% | -6.09% | -41.5% | -229.36% | 158.91% | 87.01% | -4.39% |
| Net income 1 | 121.7 | 121.1 | 132.1 | 67.66 | -110.7 | 50.73 | 88.38 | 86.73 |
| Change | - | -0.47% | 9.04% | -48.77% | -263.53% | 145.85% | 74.2% | -1.87% |
| Announcement Date | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: Tecan Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9.2 | -111 | -133 | -154 | - | -110 | -151 | -118 |
| Change | - | -1,306.52% | -19.82% | -15.79% | - | - | -37.27% | 21.85% |
| Announcement Date | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: Tecan Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39.72 | 36.23 | 34.94 | 30.68 | 39.85 | 43.67 | 37.19 |
| Change | - | -8.77% | -3.56% | -12.21% | - | 9.57% | -14.84% |
| Free Cash Flow (FCF) 1 | 130.1 | 105.2 | 125.6 | 117.9 | 83.12 | 81.5 | 81.8 |
| Change | - | -19.16% | 19.41% | -6.18% | - | -1.95% | 0.37% |
| Announcement Date | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Tecan Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.61% | 18.78% | 19.29% | 17.6% | 16.1% | 16.25% | 18.59% | 17.62% |
| EBIT Margin (%) | 15.37% | 12.92% | 12.66% | 8.09% | -10.36% | 7.28% | 10.91% | 10.25% |
| EBT Margin (%) | 14.57% | 12.45% | 12.45% | 8.38% | -11.47% | 6.73% | 11.41% | 10.11% |
| Net margin (%) | 12.86% | 10.59% | 12.29% | 7.24% | -12.54% | 5.73% | 9.04% | 8.22% |
| FCF margin (%) | 13.75% | 9.19% | 11.69% | 12.62% | - | 9.39% | 8.34% | 7.76% |
| FCF / Net Income (%) | 106.93% | 86.86% | 95.12% | 174.19% | - | 163.85% | 92.22% | 94.32% |
Profitability | ||||||||
| ROA | - | - | 6.3% | 3.23% | - | 1.68% | 3.85% | 5.4% |
| ROE | 12.42% | 11.96% | 12.15% | 7.41% | - | 5.26% | 7.09% | 8.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.04x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.07x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.2% | 3.17% | 3.25% | 3.28% | - | 4.5% | 4.47% | 3.53% |
| CAPEX / EBITDA (%) | 19.41% | 16.86% | 16.86% | 18.66% | - | 27.69% | 24.03% | 20.01% |
| CAPEX / FCF (%) | 30.52% | 34.44% | 27.81% | 26.03% | - | 47.94% | 53.58% | 45.46% |
Items per share | ||||||||
| Cash flow per share 1 | 13.79 | 10.59 | 12.57 | 11.64 | - | 7.675 | 9.907 | 11.16 |
| Change | - | -23.2% | 18.73% | -7.47% | - | - | 29.07% | 12.67% |
| Dividend per Share 1 | 2.8 | 2.9 | 3 | 3 | - | 2.6 | 2.784 | 2.838 |
| Change | - | 3.57% | 3.45% | 0% | - | - | 7.07% | 1.93% |
| Book Value Per Share 1 | 96.62 | 106.6 | 105.6 | 112.4 | - | 99.2 | 108.3 | 95.75 |
| Change | - | 10.38% | -0.95% | 6.44% | - | - | 9.14% | -11.56% |
| EPS 1 | 9.95 | 9.47 | 10.3 | 5.29 | -8.74 | 4.443 | 7.26 | 7.292 |
| Change | - | -4.82% | 8.76% | -48.64% | -265.22% | 150.84% | 63.38% | 0.44% |
| Nbr of stocks (in thousands) | 12,677 | 12,730 | 12,783 | 12,826 | 12,700 | 12,534 | 12,534 | 12,534 |
| Announcement Date | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.8x | 19.5x |
| PBR | 1.43x | 1.31x |
| EV / Sales | 1.88x | 1.66x |
| Yield | 1.84% | 1.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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