Tecan Group AG
Tecan Group AG Fundamental Analysis
Tecan Group AG (TCHBF) shows weak financial fundamentals with a PE ratio of 24.89, profit margin of 6.96%, and ROE of 4.65%. The company generates $0.9B in annual revenue with weak year-over-year growth of -13.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TCHBF's fundamental strength across five key dimensions:
Efficiency Score
WeakTCHBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTCHBF trades at attractive valuation levels.
Growth Score
WeakTCHBF faces weak or negative growth trends.
Financial Health Score
ExcellentTCHBF maintains a strong and stable balance sheet.
Profitability Score
WeakTCHBF struggles to sustain strong margins.
Key Financial Metrics
Is TCHBF Expensive or Cheap?
P/E Ratio
TCHBF trades at 24.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TCHBF's PEG of -4.91 indicates potential undervaluation.
Price to Book
The market values Tecan Group AG at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.47 times EBITDA. This signals the market has high growth expectations.
How Well Does TCHBF Make Money?
Net Profit Margin
For every $100 in sales, Tecan Group AG keeps $6.96 as profit after all expenses.
Operating Margin
Core operations generate 8.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.65 in profit for every $100 of shareholder equity.
ROA
Tecan Group AG generates $3.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tecan Group AG produces operating cash flow of $164.93M, showing steady but balanced cash generation.
Free Cash Flow
Tecan Group AG generates strong free cash flow of $132.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.47 in free cash annually.
FCF Yield
TCHBF converts 8.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TCHBF Stacks Against Its Sector Peers
| Metric | TCHBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.89 | 28.25 | Better (Cheaper) |
| ROE | 4.65% | 780.00% | Weak |
| Net Margin | 6.96% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.30 | Neutral |
| Current Ratio | 1.61 | 4.66 | Neutral |
| ROA | 3.26% | -14687.00% (disorted) | Weak |
TCHBF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tecan Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.02%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-14.26%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
40.57%
Industry Style: Defensive, Growth, Innovation
High Growth