Edition:
United States

Tecan Group AG (TECN.S)

TECN.S on Swiss Exchange

225.00CHF
21 Sep 2018
Change (% chg)

CHF-2.60 (-1.14%)
Prev Close
CHF227.60
Open
CHF227.20
Day's High
CHF228.20
Day's Low
CHF222.40
Volume
72,487
Avg. Vol
22,364
52-wk High
CHF256.00
52-wk Low
CHF178.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 591.30 602.00 585.61 591.01
Year Ending Dec-19 5 640.58 667.00 620.25 625.10
Earnings (per share)
Year Ending Dec-18 5 6.13 6.45 5.65 6.63
Year Ending Dec-19 5 6.72 7.32 5.69 7.33
LT Growth Rate (%) 1 12.12 12.12 12.12 13.17
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.13 13.65 13.73
P/E High - Last 5 Yrs. 35.95 42.41 22.51
P/E Low - Last 5 Yrs. 25.70 13.64 10.05
Beta 0.81 0.90 1.34
Price to Sales (TTM) 4.65 0.96 303.05
Price to Book (MRQ) 4.63 1.26 2.21
Price to Tangible Book (MRQ) 6.51 2.41 2.88
Price to Cash Flow (TTM) 28.67 7.78 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.88 2.87 2.30
Dividend Yield - 5 Year Avg 1.14 2.79 1.43
Dividend 5 Year Growth Rate 31.95 8.91 31.68
Payout Ratio(TTM) 33.32 41.73 19.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.42 1.29 0.89
Sales (TTM) vs TTM 1 Yr. Ago 8.68 6.86 16.07
Sales - 5 Yr. Growth Rate 6.99 3.28 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.81 10.95 23.31
EPS (TTM) vs TTM 1 Yr. Ago 20.86 -- --
EPS - 5 Yr. Growth Rate 7.86 10.36 16.52
Capital Spending - 5 Yr. Growth Rate 7.04 -4.20 11.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.96 1.63 1.82
Current Ratio (MRQ) 4.12 2.20 2.31
LT Debt to Equity (MRQ) 0.45 25.49 7.58
Total Debt to Equity (MRQ) 2.52 32.06 15.33
Interest Coverage (TTM) 35.45 107.25 11.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.23 43.13 42.67
Gross Margin - 5 Yr. Avg. 48.52 43.85 38.27
EBITD Margin (TTM) 19.52 -- --
EBITD - 5 Yr. Avg 17.98 12.94 22.49
Operating Margin (TTM) 15.60 5.78 20.58
Operating Margin - 5 Yr. Avg. 14.35 7.01 13.75
Pre-Tax Margin (TTM) 14.66 6.56 22.28
Pre-Tax Margin - 5 Yr. Avg. 13.83 7.33 15.09
Net Profit Margin (TTM) 12.31 4.39 16.27
Net Profit Margin - 5 Yr. Avg. 11.57 5.05 11.28
Effective Tax Rate (TTM) 16.01 25.80 25.06
Effective Tax Rate - 5 Yr. Avg. 16.35 32.58 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 383,669 22,908,286 6,746,839
Net Income/Employee (TTM) 47,248 1,009,459 761,260
Receivable Turnover (TTM) 5.89 6.02 7.75
Inventory Turnover (TTM) 1.74 4.09 15.48
Asset Turnover (TTM) 0.74 0.84 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.06 3.76 13.29
Return on Assets - 5 Yr. Avg. 8.78 4.32 10.07
Return on Investment (TTM) 11.11 5.06 17.58
Return on Investment - 5 Yr. Avg. 11.14 5.82 13.50
Return on Equity (TTM) 13.02 6.15 18.76
Return on Equity - 5 Yr. Avg. 12.90 7.03 14.14
  1 Year 3 Year 5 Year
Sales % 8.33 11.14 6.99
EPS (TTM) % 20.96 16.43 7.86
Dividend % 14.29 10.06 31.95
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 -0.44 0.19 72 70
13 Week -2.93 -7.02 91 76
26 Week 13.75 8.36 99 39
52 Week 14.39 16.15 99 26
YTD 11.00 15.77 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.13%
# of Holders: 156
Total Shares Held: 8,131,619
3 Mo. Net Change: 41,987
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 40
# Reduced Positions: 35
# Net Buyers: 5
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