Tecan Group AG
SIX:TECN
Intrinsic Value
Tecan Group AG operates as a holding company. [ Read More ]
The intrinsic value of one TECN stock under the Base Case scenario is 352.67 CHF. Compared to the current market price of 329.8 CHF, Tecan Group AG is Undervalued by 6%.
Valuation Backtest
Tecan Group AG
Run backtest to discover the historical profit from buying and selling TECN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tecan Group AG
Current Assets | 850.6m |
Cash & Short-Term Investments | 370.3m |
Receivables | 215.3m |
Other Current Assets | 265m |
Non-Current Assets | 1.2B |
Long-Term Investments | 5.3m |
PP&E | 145.2m |
Intangibles | 1B |
Other Non-Current Assets | 51.8m |
Current Liabilities | 296.9m |
Accounts Payable | 39.2m |
Accrued Liabilities | 82.3m |
Short-Term Debt | 6k |
Other Current Liabilities | 175.4m |
Non-Current Liabilities | 428.1m |
Long-Term Debt | 303.9m |
Other Non-Current Liabilities | 124.3m |
Earnings Waterfall
Tecan Group AG
Revenue
|
1.1B
CHF
|
Cost of Revenue
|
-683.9m
CHF
|
Gross Profit
|
390.5m
CHF
|
Operating Expenses
|
-258.9m
CHF
|
Operating Income
|
131.6m
CHF
|
Other Expenses
|
519k
CHF
|
Net Income
|
132.1m
CHF
|
Free Cash Flow Analysis
Tecan Group AG
What is Free Cash Flow?
TECN Profitability Score
Profitability Due Diligence
Tecan Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Tecan Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TECN Solvency Score
Solvency Due Diligence
Tecan Group AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tecan Group AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TECN Price Targets Summary
Tecan Group AG
According to Wall Street analysts, the average 1-year price target for TECN is 402.17 CHF with a low forecast of 335.32 CHF and a high forecast of 441 CHF.
Shareholder Return
TECN Price
Tecan Group AG
Average Annual Return | 19.72% |
Standard Deviation of Annual Returns | 32.84% |
Max Drawdown | -57% |
Market Capitalization | 4.2B CHF |
Shares Outstanding | 12 843 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tecan Group AG operates as a holding company. The company is headquartered in Maennedorf, Zuerich and currently employs 3,291 full-time employees. The company went IPO on 2001-05-04. Its product portfolio is diversified into several product groups. The Liquid Handling & Robotics group encompasses laboratory technologies for safety, among others. The Reader & Washer product group covers micro plate instruments. The Microarray Products group includes microarray scanner and automated hybridization station. The HP D300 Digital Dispenser and Sample Management product groups cover systems for automated management of sample libraries. The Components group covers the supply services of products for laboratory automation instruments. The OEM (original equipment manufacturing) product group covers platform-based systems, systems from scratch and Cavro OEM Components. The firm also offers packaged software and consumables through Software and Consumables product groups, respectively.
Contact
IPO
Employees
Officers
The intrinsic value of one TECN stock under the Base Case scenario is 352.67 CHF.
Compared to the current market price of 329.8 CHF, Tecan Group AG is Undervalued by 6%.