TECAN GROUP AG N/ CH0012100191 /
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 |