TECAN GROUP AG N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 85.61
Dividend & Yield2.80fr (0.77%)
Beta 0.5
Market capitalization 4.7B
Operating cash flow 128.73M
ESG Scores unknown

Company description

Tecan Group AG provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. It operates through Life Sciences Business and Partnering Business segments. The company offers liquid handling and automation, microplate readers and washers, consumables, NGS reagents, immunoassays and microbodies, and software; Tecan Laberwax, an automation solution; Resolvex, a smart sample preparation solution for use in genomics, synthetic biology, drug discovery, analytical chemistry, cell biology, protein science, applied markets, and ELISA solutions. It also develops and manufactures laboratory instrument manufacturers with essential components comprising precision pumps, valves, robotic arms, and developer software for life science research, diagnostics, and various other industries; Synergence, platform-based automation solution; and Freedom EVO and Fluent instruments. The company operates in Switzerland and Other European countries, North America, Asia, and internationally. Tecan Group AG was founded in 1980 and is headquartered in Männedorf, Switzerland.

Sector: Healthcare - Industry: Medical Instruments & Supplies

Financial Ratios
Quick Ratio1.38
Working Capital0.33
Return On Equity0.1
Debt To Equity0.2
Fixed Asset Ratio0.2
Fixed Interest Cover35.62

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.51M -13.35M 26.77M 6.16M
Total Cashflows From Investing Activities -78.44M -99.06M -288.74M -651.92M
Net Borrowings -4.75M -8.29M -13.66M 130.41M
Total Cash From Financing Activities -26.15M -29.39M -36.27M 454.48M
Change To Operating Activities -1.33M -9.21M 25.99M -13.21M
Issuance Of Stock 2.45M 4.58M 4.57M 361.57M
Net Income 70.7M 73.17M 103.69M 121.66M
Change In Cash -12.58M -30.56M -117.83M -27.43M
Effect Of Exchange Rate -691k -915k -1.15M 155k
Total Cash From Operating Activities 92.7M 98.8M 208.34M 169.85M
Depreciation 11.51M 24.28M 25.29M 49.47M
Change To Account Receivables 6.66M -16.62M -5.74M 26.63M
Other Cashflows From Financing Activities -397k -856k -948k -9.89M
Change To Netincome 10.37M 8.93M 32.55M 13.51M
Capital Expenditures -11.8M -9.41M -23.77M -27.14M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 51.09M 59.86M 62.04M 71.87M
Income Before Tax 83.4M 82.74M 118.23M 137.93M
Net Income 70.7M 73.17M 103.69M 121.66M
Selling General Administrative 140.75M 148.8M 172.07M 192.14M
Gross Profit 278.02M 296.99M 354.61M 408.57M
Ebit 87.41M 89.44M 120.47M 146.34M
Operating Income 87.41M 89.44M 120.47M 146.34M
Interest Expense -400k -1.01M -951k -4.11M
Income Tax Expense 12.7M 9.57M 14.54M 16.27M
Total Revenue 593.79M 636.82M 730.88M 946.62M
Cost Of Revenue 315.78M 339.83M 376.27M 538.05M
Total Other Income ExpenseNet -4.01M -6.7M -2.25M -8.41M
Net Income From Continuing Ops 70.7M 73.17M 103.69M 121.66M
Net Income Applicable To Common Shares 70.7M 73.17M 103.69M 121.66M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 245.26M 280.71M 374.98M 771.29M
Total Stockholder Equity 612.41M 659.07M 733.65M 1.22B
Other Current Liabilities 96.12M 88.32M 126.27M 168.48M
Total Assets 857.67M 939.77M 1.11B 2B
Common Stock 1.18M 1.19M 1.2M 1.27M
Other Current Assets 977k 3.5M 5.64M 908k
Retained Earnings 602.82M 650.09M 730.55M 858.92M
Treasury Stock 8.41M 7.79M 1.9M 364.7M
Cash 296.85M 266.27M 148.44M 121.01M
Total Current Liabilities 163.47M 157.29M 225.02M 306.37M
Other Stockholder Equity 8.41M 7.79M 1.9M 364.7M
Property, Plant, and Equipment 25.05M 72.82M 79.22M 150.33M
Total Current Assets 596.05M 615.5M 777.99M 671.86M
Net Tangible Assets 432.07M 468.62M 556.11M 125.12M
Net Receivables 122.62M 137.24M 138.26M 168.57M
Accounts Payable 14.38M 10.4M 11.86M 27.55M


Insider Transactions

Here are the insider transactions of stock shares related to TECAN GROUP AG N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TECAN GROUP AG N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TECAN GROUP AG N

Here is the result of two systematic investment strategies applied to TECAN GROUP AG N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TECAN GROUP AG N

The following chart shows the equity curve of the two systematic investment strategies applied to TECAN GROUP AG N:

TECAN GROUP AG N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 65.33% on the backtest period.

Performance at glance

Performance

65.33 %

Latent gain

1263.7 fr

Invested capital

1934.3 fr

Annualized return

15.86 %
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Momentum strategy results on TECAN GROUP AG N

This is the result of two momentum investment strategies applied to TECAN GROUP AG N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TECAN GROUP AG N

The following chart shows all the entries opened by the momentum investment system on TECAN GROUP AG N:

TECAN GROUP AG N momentum entries
  • The first momentum investment strategy would give 94.5% of return on TECAN GROUP AG N. That represents 3884.4fr of latent gain with 4110.6fr of employed capital.
  • The second momentum investment strategy would give 69.39% of return on TECAN GROUP AG N. That represents 2183.4fr of latent gain with 3146.6fr of employed capital.
Performance at glance (1Q Momentum)

Performance

94.5 %

Latent gain

3884.4 fr

Invested capital

4110.6 fr

Annualized return

9.56 %
Performance at glance (2Q Momentum)

Performance

69.39 %

Latent gain

2183.4 fr

Invested capital

3146.6 fr

Annualized return

19.06 %

Momentum equity curve on TECAN GROUP AG N

The following chart shows the equity curve of the two momentum strategies applied to TECAN GROUP AG N:

TECAN GROUP AG N momentum equity

Note: the dividends potentially given by TECAN GROUP AG N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TECAN GROUP AG N

The following chart shows the employed capital evolution of the two momentum strategies on TECAN GROUP AG N since the beginning:

TECAN GROUP AG N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on TECAN GROUP AG N

Buy the dip entry openings on TECAN GROUP AG N

TECAN GROUP AG N

The performance achieved by the robo-advisor on TECAN GROUP AG N is 20.27%. That represents 359.3$ of latent gain with 1772.7fr of employed capital. The following chart shows TECAN GROUP AG N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TECAN GROUP AG N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.27 %

Latent gain

359.3 fr

Invested capital

1772.7 fr

Annualized return

9.56 %

Equity curve of the strategy applied to TECAN GROUP AG N

The following chart shows the result of the investment strategy applied to TECAN GROUP AG N:

TECAN GROUP AG N

Note: the dividends potentially given by TECAN GROUP AG N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TECAN GROUP AG N

The following chart shows the employed capital evolution since the beginning of the investment strategy on TECAN GROUP AG N:

TECAN GROUP AG N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TECAN GROUP AG N

In this section, I will compare the three previous investment strategies applied to TECAN GROUP AG N.

Equity curve comparison on TECAN GROUP AG N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TECAN GROUP AG N investment strategy comparison

Employed capital comparison on TECAN GROUP AG N

TECAN GROUP AG N investment comparison

Performance comparison on TECAN GROUP AG N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 65.33% 1263.7fr 1934.3fr 15.86%
Momentum 1 quarter 94.5% 3884.4fr 4110.6fr 24.36%
Momentum 2 quarters 69.39% 2183.4fr 3146.6fr 19.06%
Non-directional 20.27% 359.3fr 1772.7fr 9.56%
Annualized return comparison

Automatic investment

15.86 %

Momentum 1Q

19.06 %

Momentum 2Q

19.06 %

Non-directional

9.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TECAN GROUP AG N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TECAN GROUP AG N and the other stocks. There may be false positives or some missing correlated stocks. If the price of TECAN GROUP AG N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TECAN GROUP AG N
Country Switzerland
City Männedorf
Address Seestrasse 103
Phone 41 44 922 88 88
Website www.tecan.com
FullTime employees 3000
Industry Medical Instruments & Supplies
Sector Healthcare
Exchange XSWX
Ticker TECN.XSWX
Market www.six-group.com

TECAN GROUP AG N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown