ScoreWhy is Tecan Group AG ?
1
Poor Management Efficiency with a low ROE of 9.50%
- The company has been able to generate a Return on Equity (avg) of 9.50% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.50%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 4.7%
- NET SALES(Q) Lowest at CHF 439.48 MM
- EPS(Q) Lowest at CHF 1.41
4
With ROE of 1.80%, it has a Very Expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -39.32%, its profits have fallen by -29.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.32% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tecan Group AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tecan Group AG
-100.0%
-1.43
32.70%
Switzerland SMI
11.58%
0.72
15.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
-4.56%
EBIT to Interest (avg)
66.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.71
Tax Ratio
13.56%
Dividend Payout Ratio
56.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.44%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
1.46
EV to EBIT
64.56
EV to EBITDA
64.56
EV to Capital Employed
1.52
EV to Sales
8.42
PEG Ratio
NA
Dividend Yield
2.06%
ROCE (Latest)
2.35%
ROE (Latest)
1.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -6.3 %
-5What is not working for the Company
ROCE(HY)
Lowest at 4.7%
NET SALES(Q)
Lowest at CHF 439.48 MM
EPS(Q)
Lowest at CHF 1.41
Here's what is working for Tecan Group AG
Debt-Equity Ratio
Lowest at -6.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tecan Group AG
Net Sales
Lowest at CHF 439.48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
EPS
Lowest at CHF 1.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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