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Year on year Tecan Group AG had revenues fall -6.11% from 1.14bn to 1.07bn, though the company grew net income 9.04% from 121.13m to 132.08m.
Gross margin | 34.67% |
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Net profit margin | 10.13% |
Operating margin | 9.89% |
Return on assets | 4.83% |
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Return on equity | 7.37% |
Return on investment | 5.66% |
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Cash flow in CHFView more
In 2023, Tecan Group AG increased its cash reserves by 19.31%, or 21.52m. The company earned 160.57m from its operations for a Cash Flow Margin of 14.95%. In addition the company used 84.24m on investing activities and also paid 50.57m in financing cash flows.
Cash flow per share | 13.47 |
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Price/Cash flow per share | 16.08 |
Book value per share | 109.97 |
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Tangible book value per share | 25.69 |
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Balance sheet in CHFView more
Current ratio | 2.87 |
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Quick ratio | 1.92 |
Total debt/total equity | 0.2244 |
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Total debt/total capital | 0.1833 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.45% and 8.76%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.65% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 18.92% |
EPS growth(5 years) | 11.58 |
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EPS (TTM) vs TTM 1 year ago | -5.48 |
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