YOLFTbeta
Tecan Group AG

Tecan Group AG

0QLN · LSE

251.62GBP-2.58 (-1.01%)

Price History

Full chart

Market Stats

Previous Close254.20
Open253.80
Day Range251.40 – 255.20
52-Week Range110.99 – 237.60
Volume2.90K
Market Cap1.39B
P/E (TTM)0.24
Forward P/E0.00
EPS9.88
Dividend Yield0.01%
Beta1.08
50-Day Avg340.30
200-Day Avg327.10

About

Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments: Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, sequencing reagents, immunoassays and antibodies, and Tecan Labwerx, an end-to-end automation solution. It also provides PARAMIT, a contract design and manufacturing service. Tecan Group AG has a strategic collaboration with NVIDIA Corporation to develop AI-enabled platform for data-driven laboratories to help discoveries and lab productivity. The company was founded in 1980 and is headquartered in Männedorf, Switzerland.

Company Details

  • CEOMs. Monica Manotas
  • Employees3.00K
  • HeadquartersSeestrasse 103, Männedorf, Switzerland, 8708, UK
  • Websitehttps://www.tecan.com

Leadership

  • Ms. Monica ManotasCEO, Interim Head of the Partnering Business division & Member of Management Board · b. 1973
  • Ms. Camila JapurChief Financial Officer · b. 1982
  • Mr. Andreas WilhelmEVP of Legal, Qua. & Regu. Affairs, Gen. Cou., Sec. of the Board of Dir. & Mem. of Mgmt Board · b. 1969
  • Dr. Ulrich KanterExecutive VP, Global Head of Operations & IT and Member of Management Board · b. 1963
  • Mr. Erik Norström B.Sc., M.Sc.Head of Corporate Development, Executive VP & Member of Management Board · b. 1973
  • Ms. Ingrid PurgstallerChief People Officer & Member of the Management Board · b. 1980
  • Ms. Mukta AcharyaEVP, Head of the Life Sciences Business Division & Member of the Management Board · b. 1984
  • Mr. Carsten BoeghEVP, CTO, Head of Research and Development & Member of Management Board · b. 1968
  • Mr. Martin BrandleSenior Vice President of Corporate Communications & IR
  • Mr. Wolfgang DeuringerPresident of Sales International

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue332.18M311.61M285.98M344.90M405.93M414.40M396.04M391.91M370.55M376.97M391.11M388.29M399.52M440.30M506.23M548.56M593.79M636.82M730.88M946.62M1.14B1.07B934.28M882.48M
Growth (%)--6.19%-8.23%+20.60%+17.69%+2.09%-4.43%-1.04%-5.45%+1.73%+3.75%-0.72%+2.89%+10.21%+14.97%+8.36%+8.25%+7.25%+14.77%+29.52%+20.88%-6.11%-13.04%-5.54%
Cost of Revenue151.43M153.02M146.20M184.97M212.61M201.98M190.75M193.00M184.40M185.24M192.67M198.69M201.88M235.03M281.01M300.40M329.54M354.09M391.02M558.60M738.94M683.92M652.39M602.29M
Gross Profit180.75M158.58M139.77M159.93M193.32M212.42M205.29M198.91M186.15M191.73M198.44M189.60M197.63M205.26M225.21M248.16M264.25M282.73M339.86M388.02M405.32M390.47M281.88M280.19M
Gross Margin54.41%50.89%48.88%46.37%47.62%51.26%51.84%50.75%50.24%50.86%50.74%48.83%49.47%46.62%44.49%45.24%44.50%44.40%46.50%40.99%35.42%36.34%30.17%31.75%
Operating Expense136.04M136.41M123.02M135.11M142.46M152.12M174.10M139.32M130.18M140.46M145.92M135.14M139.99M139.68M155.06M167.10M177.51M193.81M216.86M246.89M259.37M254.50M207.20M254.95M
Operating Income44.70M22.17M16.75M24.83M50.85M60.30M31.19M59.59M55.97M51.27M52.52M54.46M57.64M65.58M70.15M81.06M86.74M88.92M123.00M141.13M145.95M135.97M74.68M25.24M
Operating Margin13.46%7.12%5.86%7.20%12.53%14.55%7.88%15.20%15.10%13.60%13.43%14.03%14.43%14.90%13.86%14.78%14.61%13.96%16.83%14.91%12.76%12.66%7.99%2.86%
EBITDA59.02M42.83M29.40M33.25M64.22M75.36M74.09M70.22M59.06M62.76M58.88M61.01M59.60M82.55M86.67M103.16M105.64M117.70M154.99M201.22M210.85M180.10M147.80M86.23M
EBITDA Margin17.77%13.74%10.28%9.64%15.82%18.18%18.71%17.92%15.94%16.65%15.05%15.71%14.92%18.75%17.12%18.80%17.79%18.48%21.21%21.26%18.43%16.76%15.82%9.77%
Net Income32.97M14.08M12.72M13.95M40.64M52.38M25.62M49.34M16.20M47.56M42.37M45.67M40.22M57.15M54.54M65.93M70.70M73.17M103.69M121.66M121.13M132.07M67.66M-110.65M
Net Income Margin9.93%4.52%4.45%4.05%10.01%12.64%6.47%12.59%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%
R&D44.57M51.69M37.10M40.76M39.03M41.07M41.87M39.89M37.37M47.00M70.68M59.79M52.98M31.74M35.50M37.11M40.60M48.91M48.64M59.82M60.97M70.01M46.12M68.58M
R&D as % of Total Revenue13.42%16.59%12.97%11.82%9.61%9.91%10.57%10.18%10.09%12.47%18.07%15.40%13.26%7.21%7.01%6.77%6.84%7.68%6.65%6.32%5.33%6.52%4.94%7.77%
Interest Expense383.00K654.00K412.00K2.03M1.64M1.30M1.50M2.26M987.00K130.00K84.00K521.00K455.00K94.00K345.00K471.00K477.00K1.12M1.32M4.25M1.31M975.00K2.71M3.32M
Interest Expense % of Total Revenue0.12%0.21%0.14%0.59%0.40%0.31%0.38%0.58%0.27%0.03%0.02%0.13%0.11%0.02%0.07%0.09%0.08%0.18%0.18%0.45%0.11%0.09%0.29%0.38%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.81M224.25M191.31M338.01M365.60M373.98M325.86M348.62M338.50M389.94M422.80M466.65M552.26M641.48M736.16M803.96M857.67M939.77M1.13B2.04B2.16B2.07B2.17B1.80B
Total Liabilities68.58M113.63M97.05M194.68M181.76M169.34M166.68M145.69M110.46M120.63M129.18M130.45M191.06M200.81M249.08M253.84M245.26M280.71M380.48M800.26M776.40M725.06M721.15M638.99M
Total Equity160.22M110.62M94.26M143.33M183.84M204.64M159.19M202.93M228.04M269.31M293.61M336.20M361.20M440.67M487.08M550.12M612.41M659.07M733.65M1.22B1.36B1.35B1.44B1.15B
Cash58.90M67.62M40.16M42.65M85.14M102.85M84.65M91.81M118.04M165.09M144.53M150.38M128.72M208.43M246.74M309.41M296.85M266.27M148.44M121.01M111.44M132.97M154.19M176.37M
Total Debt10.51M41.57M9.49M75.73M55.80M52.93M51.33M41.20M7.42M4.39M3.19M6.91M6.01M9.64M12.04M17.20M7.23M47.88M38.73M313.66M307.68M316.71M321.96M218.60M
Net Debt-48.39M-26.06M-30.67M33.09M-29.35M-49.92M-33.32M-50.61M-110.62M-160.70M-144.53M-143.47M-122.70M-198.79M-234.71M-292.21M-289.62M-218.39M-109.72M192.65M196.24M183.74M167.76M42.23M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.00M44.70M29.29M13.45M66.09M58.62M58.93M66.15M62.52M45.12M2.40M27.91M48.19M99.08M118.86M99.17M92.34M98.80M208.34M169.85M128.28M160.57M151.46M139.52M
Investing Cash Flow-19.35M-5.59M-9.83M-64.85M-5.25M-7.35M-5.67M-40.64M-4.46M12.45M-13.35M-19.73M-54.33M-33.55M-54.55M-22.44M-78.48M-99.06M-288.74M-651.92M-88.19M-88.49M-53.97M72.58M
Financing Cash Flow-35.14M-58.24M-16.62M54.31M-16.25M-32.54M-68.60M-18.06M-28.02M-8.88M-9.19M-2.23M-15.83M14.83M-26.00M-14.88M-25.75M-29.39M-36.27M454.48M-48.65M-50.57M-78.87M-185.10M
Capital Expenditure15.93M6.58M10.43M5.37M6.35M8.98M7.54M10.90M12.59M14.08M9.09M7.20M5.32M14.72M14.32M19.64M26.19M9.41M23.77M27.14M23.07M19.43M15.28M15.05M
Free Cash Flow28.07M38.12M18.87M8.09M59.74M49.64M51.39M55.25M49.94M31.04M-6.69M20.71M42.88M84.36M104.53M79.53M66.15M89.40M184.57M142.72M105.20M141.14M136.19M124.47M
Dividends Paid5.81M5.34M4.99M4.82M5.17M5.18M5.00M9.68M10.41M10.77M13.53M16.49M16.65M16.86M20.12M20.32M23.46M24.84M26.24M27.61M35.60M37.02M38.32M38.03M
FCF to OCF63.80%85.28%64.40%60.11%90.39%84.68%87.20%83.53%79.87%68.79%-278.00%74.21%88.97%85.14%87.95%80.20%71.64%90.48%88.59%84.02%82.02%87.90%89.91%89.21%
Dividend Paid to FCF20.69%14.02%26.47%59.54%8.66%10.43%9.73%17.52%20.85%34.70%-202.39%79.61%38.84%19.98%19.25%25.54%35.47%27.78%14.22%19.35%33.84%26.23%28.14%30.55%

Earnings

Report DateMar 10, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value2.87B
Trailing P/E0.24
Forward P/E0.00
Price / Sales1.58
Price / Book0.00
EPS9.88
Book Value90.71
Revenue (TTM)870.53M
Gross Profit (TTM)296.50M
EBITDA73.16M
Profit Margin-13.36%
Operating Margin4.16%
Return on Equity-9.69%
Return on Assets1.38%
Shares Outstanding11.76M
Shares Float12.27M
Beta1.08
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Apr 17, 2026
20251×
0.01Apr 14, 2025
20241×
0.01Apr 22, 2024
20231×
0.01Apr 20, 2023
20221×
0.01Apr 14, 2022
20211×
0.01Apr 15, 2021
20201×
0.01Apr 9, 2020
20191×
0.02Apr 18, 2019
20181×
0.02Apr 19, 2018
20171×
0.02Apr 13, 2017
20161×
0.02Apr 15, 2016
20151×
0.01Apr 20, 2015