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TECAN GROUP AG N/  CH0012100191  /

SIX Swiss Exchange
7/4/2022  5:30:00 PM Chg. +3.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
288.80CHF +1.05% 12,884
Turnover: 3.73 mill.		 271.00Bid Size: 7 295.00Ask Size: 10 3.45 bill.CHF 0.80% 33.23

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 8.69 CHF 40.61%
EPS Diluted: 8.62 CHF 40.62%
Revenues per Share: 61.12 CHF 13.93%
Book Value per Share: 61.35 CHF 10.50%
Cash Flow per Share: 17.42 CHF 109.28%
Dividend per Share: 2.30 CHF 4.55%
Total in mill.  
Revenues: 730.90 CHF 14.78%
Net Income: 103.70 CHF 41.67%
Operating Cash Flow: 208.30 CHF -
Cash and Cash Equivalents: 148.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 33.23 49.92
P/S Ratio: 4.73 7.10
P/BV ratio: 4.71 7.07
P/CF Ratio: 16.58 24.91
PEG: 0.82 1.23
Earnings Yield: 3.01% 2.00%
Dividend Yield: 0.80% 0.53%
Market Capitalization  
Market Capitalization: 3.45 bill. CHF 5.19 bill. CHF
Free Float Market Cap.: 2.1 bill. CHF 3.15 bill. CHF
Market Cap. / Employee: 1.68 mill. CHF 2.53 mill. CHF
Shares Outstanding: 12.68 mill.  
 

Profitability

Gross Profit Margin: 48.56%
EBIT Margin: 16.61%
Net Profit Margin: 14.19%
Return on Equity: 14.13%
Return on Assets: 9.35%

Financial Strength

Liquidity I / Cash Ratio: 65.96%
Liquidity II / Quick Ratio: 120.53%
Liquidity III / Current Ratio: 345.78%
Debt / Equity Ratio: 51.10%
Dynam. Debt / Equity Ratio: 179.98%

Efficiency

Employees: 2,050
Personal Expenses / Employee: 126,634.15 CHF
Revenues / Employee: 356,536.59 CHF
Net Income / Employee: 50,585.37 CHF
Total Assets / Employee: 540,780.49 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF