TECAN GROUP AG N/ CH0012100191 /
06/09/2024 17:30:15 | Chg. -3.20 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
279.00CHF | -1.13% | 30,322 Turnover: 8.51 mill. |
276.00Bid Size: 10 | 285.20Ask Size: 465 | 3.57 bill.CHF | 0.54% | 26.98 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 10.34 CHF | 8.50% |
EPS Diluted: | - CHF | 8.76% |
Revenues per Share: | 84.05 CHF | -6.49% |
Book Value per Share: | 105.52 CHF | -1.05% |
Cash Flow per Share: | 12.56 CHF | 24.67% |
Dividend per Share: | 1.50 CHF | 3.45% |
Total | in mill. | |
Revenues: | 1,074.39 CHF | -6.11% |
Net Income: | 132.08 CHF | 9.04% |
Operating Cash Flow: | 160.57 CHF | - |
Cash and Cash Equivalents: | 132.97 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 26.98 | 33.21 |
P/S Ratio: | 3.32 | 4.09 |
P/BV ratio: | 2.64 | 3.25 |
P/CF Ratio: | 22.21 | 27.34 |
PEG: | 3.17 | 3.91 |
Earnings Yield: | 3.71% | 3.01% |
Dividend Yield: | 0.54% | 0.44% |
Market Capitalization | ||
Market Capitalization: | 3.57 bill. CHF | 4.39 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 998,175.5592 CHF | 1.23 mill. CHF |
Shares Outstanding: | 12.78 mill. |
Profitability
Gross Profit Margin: | 36.34% |
EBIT Margin: | 12.66% |
Net Profit Margin: | 12.29% |
Return on Equity: | 9.79% |
Return on Assets: | 6.37% |
Financial Strength
Liquidity I / Cash Ratio: | 44.78% |
Liquidity II / Quick Ratio: | 98.23% |
Liquidity III / Current Ratio: | 286.47% |
Debt / Equity Ratio: | 53.75% |
Dynam. Debt / Equity Ratio: | 451.55% |
Efficiency
Employees: | 3,573 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 300,695.77 CHF |
Net Income / Employee: | 36,964.74 CHF |
Total Assets / Employee: | 580,455.08 CHF |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |