Edition:
United Kingdom

Tecan Group AG (TECN.S)

TECN.S on Swiss Exchange

198.40CHF
15 Dec 2017
Change (% chg)

CHF-0.10 (-0.05%)
Prev Close
CHF198.50
Open
CHF197.80
Day's High
CHF198.60
Day's Low
CHF196.20
Volume
22,273
Avg. Vol
19,481
52-wk High
CHF217.80
52-wk Low
CHF148.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 253.28 2.190
FY 2016 Dec '16 270.97 2.662
Jun '16 235.26 2.000
FY 2015 Dec '15 240.35 2.730
Jun '15 199.95 2.230
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 5 554.96 564.00 547.29 551.09
Year Ending Dec-18 5 591.01 611.30 570.39 582.65
Earnings (per share)
Year Ending Dec-17 5 5.89 6.28 5.66 6.25
Year Ending Dec-18 5 6.63 7.25 6.01 6.89
LT Growth Rate (%) 2 13.17 15.54 10.80 12.60
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.14 26.37 1,290.94
P/E High - Last 5 Yrs. 34.09 41.05 23.01
P/E Low - Last 5 Yrs. 19.81 14.04 9.41
Beta 0.81 0.90 1.32
Price to Sales (TTM) 4.55 1.09 2.80
Price to Book (MRQ) 4.73 1.44 2.21
Price to Tangible Book (MRQ) 7.04 2.75 3.32
Price to Cash Flow (TTM) 30.09 9.64 15.39
% Owned Institutions -- 0.09 0.54

Dividends

  Company industry sector
Dividend Yield 0.86 2.71 1.54
Dividend Yield - 5 Year Avg 1.13 2.88 1.26
Dividend 5 Year Growth Rate 6.96 9.67 32.68
Payout Ratio(TTM) 35.56 78.70 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.66 8.60 18.07
Sales (TTM) vs TTM 1 Yr. Ago 10.23 -1.09 4.57
Sales - 5 Yr. Growth Rate 6.07 1.32 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.50 95.60 88.37
EPS (TTM) vs TTM 1 Yr. Ago 2.58 -- --
EPS - 5 Yr. Growth Rate 2.22 10.37 11.58
Capital Spending - 5 Yr. Growth Rate 0.34 0.53 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.62 1.60 1.82
Current Ratio (MRQ) 3.83 2.16 2.26
LT Debt to Equity (MRQ) 1.37 31.23 8.08
Total Debt to Equity (MRQ) 3.59 40.15 15.74
Interest Coverage (TTM) 14.07 8.96 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.10 43.55 40.76
Gross Margin - 5 Yr. Avg. 48.96 43.70 37.43
EBITD Margin (TTM) 17.62 -- --
EBITD - 5 Yr. Avg 17.31 13.48 21.63
Operating Margin (TTM) 13.34 6.96 15.37
Operating Margin - 5 Yr. Avg. 14.11 7.32 12.90
Pre-Tax Margin (TTM) 12.97 7.39 16.23
Pre-Tax Margin - 5 Yr. Avg. 13.59 7.53 13.75
Net Profit Margin (TTM) 10.83 5.32 11.77
Net Profit Margin - 5 Yr. Avg. 11.29 5.16 10.34
Effective Tax Rate (TTM) 16.45 31.29 25.63
Effective Tax Rate - 5 Yr. Avg. 16.92 30.76 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 362,303 20,980,390 6,015,521
Net Income/Employee (TTM) 39,249 1,151,213 639,111
Receivable Turnover (TTM) 6.34 6.13 7.73
Inventory Turnover (TTM) 1.60 4.01 11.73
Asset Turnover (TTM) 0.75 0.83 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.09 4.33 10.66
Return on Assets - 5 Yr. Avg. 9.07 4.53 9.96
Return on Investment (TTM) 9.99 6.03 14.04
Return on Investment - 5 Yr. Avg. 11.70 6.19 13.38
Return on Equity (TTM) 12.04 7.63 14.27
Return on Equity - 5 Yr. Avg. 13.26 7.53 13.56
  1 Year 3 Year 5 Year
Sales % 14.97 9.24 6.07
EPS (TTM) % -5.94 4.32 2.22
Dividend % 0.00 5.27 6.96
Note: Units in Millions of US Dollars

Performance for Tecan Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.39 0.55 99 67
13 Week 16.00 11.37 99 64
26 Week 26.08 17.75 99 54
52 Week 21.01 6.86 99 54
YTD 28.70 14.34 99 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.22%
# of Holders: 133
Total Shares Held: 7,607,231
3 Mo. Net Change: 136,530
# New Positions: 6
# Closed Positions: 10
# Increased Positions: 36
# Reduced Positions: 29
# Net Buyers: 7
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