Company Valuation: Tecan Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,187 7,042 5,250 4,390 2,599 1,765 1,765 -
Change - 35.77% -25.45% -16.39% -40.8% -32.06% 0% -
Enterprise Value (EV) 1 4,716 7,051 5,138 4,257 2,444 1,649 1,629 1,570
Change - 49.53% -27.13% -17.16% -42.58% -32.53% -1.2% -3.66%
P/E ratio 50.3x 55.8x 43.5x 33.3x 38.3x 26.2x 21.6x 17.7x
PBR 7.07x 5.75x 3.87x 3.25x 1.8x 1.24x 1.2x 1.18x
PEG - 3.6x -9.02x 3.8x -0.8x 70.32x 1x 0.8x
Capitalization / Revenue 7.1x 7.44x 4.59x 4.09x 2.78x 2x 1.97x 1.77x
EV / Revenue 6.45x 7.45x 4.49x 3.96x 2.62x 1.87x 1.82x 1.58x
EV / EBITDA 29.6x 34.5x 23.9x 20.5x 14.9x 12.1x 9.83x 8.44x
EV / EBIT 38.8x 48.5x 34.8x 31.3x 32.3x 20.6x 17.1x 13.7x
EV / FCF 28.2x 54.2x 48.8x 33.9x 20.7x 11.4x 14.8x 16.7x
FCF Yield 3.54% 1.85% 2.05% 2.95% 4.82% 8.74% 6.77% 5.98%
Dividend per Share 2 2.3 2.8 2.9 3 3 3.1 2.635 2.94
Rate of return 0.53% 0.5% 0.7% 0.87% 1.48% 2.23% 1.9% 2.12%
EPS 2 8.62 9.95 9.47 10.3 5.29 5.31 6.441 7.867
Distribution rate 26.7% 28.1% 30.6% 29.1% 56.7% 58.4% 40.9% 37.4%
Net sales 1 730.9 946.6 1,144 1,074 934.3 881.2 897.4 995.6
EBITDA 1 159.1 204.6 214.9 207.3 164.4 136.7 165.8 185.9
EBIT 1 121.4 145.5 147.8 136 75.57 80.04 95.05 114.3
Net income 1 103.7 121.7 121.1 132.1 67.66 54.54 68.48 95.91
Net Debt 1 -470.9 9.2 -111.4 -133 -154.2 -116 -135.8 -195.5
Reference price 2 433.80 555.50 412.40 343.40 202.60 139.00 139.00 139.00
Nbr of stocks (in thousands) 11,957 12,677 12,730 12,783 12,826 12,700 12,700 -
Announcement Date 16/03/21 15/03/22 14/03/23 12/03/24 12/03/25 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.18x1.87x12.06x2.23% 223.93Cr
34.7x7.71x24.85x-.--% 2.87TCr
23.37x2.04x11.98x1.49% 809.17Cr
345.25x - - - 320.5Cr
16.51x1.54x9.28x1.79% 200.45Cr
49.32x11.67x - 0.91% 183.09Cr
40.43x7.94x28.6x0.22% 116.26Cr
28.12x - - 0.36% 107.45Cr
Average 70.49x 5.46x 17.36x 1% 604.23Cr
Weighted average by Cap. 52.79x 6.26x 21.07x 0.51%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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