TECAN GROUP AG N/ CH0012100191 /
| 1/27/2020 5:31:22 PM | Chg. -3.00 | Volume | Bid5:31:22 PM | Ask5:31:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 279.80CHF | -1.06% | 19,921 Turnover: 5.08 mill. |
278.00Bid Size: 50 | 290.00Ask Size: 135 | 3.29 bill.CHF | 0.75% | 46.48 |
Fundamentals
| FY 2018 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.02 CHF | 5.06% |
| EPS Diluted: | 5.96 CHF | 5.67% |
| Revenues per Share: | 50.47 CHF | 7.33% |
| Book Value per Share: | 52.05 CHF | 10.31% |
| Cash Flow per Share: | 7.88 CHF | -7.56% |
| Dividend per Share: | 2.10 CHF | 5.00% |
| Total | in mill. | |
| Revenues: | 593.80 CHF | 8.28% |
| Net Income: | 70.70 CHF | 6.32% |
| Operating Cash Flow: | 92.70 CHF | - |
| Cash and Cash Equivalents: | 296.80 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 46.48 | 31.69 |
| P/S Ratio: | 5.54 | 3.78 |
| P/BV ratio: | 5.38 | 3.67 |
| P/CF Ratio: | 35.51 | 24.22 |
| PEG: | 9.18 | 6.26 |
| Earnings Yield: | 2.15% | 3.16% |
| Dividend Yield: | 0.75% | 1.10% |
| Market Capitalization | ||
| Market Capitalization: | 3.29 bill. CHF | 2.24 bill. CHF |
| Free Float Market Cap.: | 1.49 bill. CHF | 1.02 bill. CHF |
| Market Cap. / Employee: | 2.06 mill. CHF | 1.4 mill. CHF |
| Shares Outstanding: | 11.77 mill. | |
Profitability
| Gross Profit Margin: | 46.87% |
| EBIT Margin: | 14.92% |
| Net Profit Margin: | 11.91% |
| Return on Equity: | 11.54% |
| Return on Assets: | 8.24% |
Financial Strength
| Liquidity I / Cash Ratio: | 181.53% |
| Liquidity II / Quick Ratio: | 245.99% |
| Liquidity III / Current Ratio: | 364.53% |
| Debt / Equity Ratio: | 40.06% |
| Dynam. Debt / Equity Ratio: | 264.62% |
Efficiency
| Employees: | 1,598 |
| Personal Expenses / Employee: | 123,466.83 CHF |
| Revenues / Employee: | 371,589.49 CHF |
| Net Income / Employee: | 44,242.80 CHF |
| Total Assets / Employee: | 536,733.42 CHF |
| * Fiscal Year End: | 12/31/2018 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
