Tecan Group stock
TECN.SWSIXTecan Group AG, HealthcareISIN CH0012100191
53Score 53 out of 100, Neutral
Price and trend
89 / 100
Price history
+83% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 48% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 2.4% below its 52-week high. Largest decline in 20 years: 81% (August 2021 to March 2026).
Chart figures for advanced users
- SMA 50$280.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$208.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$138.21
- The lowest closing price of the last twelve months.
- Resistance$315.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tecan Group AG belongs to the Medical (Instruments & Supplies) industry (Switzerland) and, with a market value of $3.92B, is number 26 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.06B (down 5.5% year on year) and a loss of $133.34M.
- For fiscal 2026, analysts expect on average revenue of $1.07B (up 0.5%) and adjusted earnings per share of $7.73 (down 7%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 362 of 714 in Healthcare, median 53.
- Our model puts fair value at $238.22, with the price 32% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 24 years.
- Analysts expect strong earnings growthUp 15.8% a year through 2028 (estimates from 7 analysts).
- More cash than debtCash $270.68M, financial debt $258.26M.Stability 78
Weaknesses
- Margin fallingOperating margin 2.9%, average of the prior years 12.8% (to 2024).Profitability 23
- Loss-makingLoss of $140.15M over the last 12 months.Fundamentals 68
- Turned to a lossEarnings per share from $10.47 in 2020 to −$10.53.Growth 20
Its standout strengths are momentum and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
- stable momentum
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $183.24 and expensive above $340.31 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $197.27, at 4.6% it would be $299.74.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 3%, net −13%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 11 Aug 2026EPS reported $3.17 (expected $3.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.730.0%
- Revenue
- $1.07B0.0%
- Earnings per share
- $9.280.0%
- Revenue
- $1.13B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −9.7%Guidance confirmed: sales growth in the low single digits in local currencies, the tariff impact is slightly lower than previously assumed.
“We continue to expect sales growth in the low single digits in local currencies for the year, and our aim is to grow above the market.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Tecan Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
714 rated companies in Healthcare
- This company
- 53
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Medical (Instruments & Supplies)
The next larger and next smaller companies by market value
- Merit Medical SystemsMMSI $5.28B61
- ICU MedicalICUI $4.46B54
- Pulse BiosciencesPLSE $4.19B46
- Envista HoldingsNVST $4.06B72
- Stevanato GroupSTVN $3.8B49
- SCHOTT Pharma AG & Co. KGaA1SXP.F $3.59B69
- Carl Zeiss MeditecAFX.DE $3.35B64
- AtriCureATRC $2.93B53
ETFs that hold Tecan Group
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Healthcare Technology & Innovation UCITS ETFXMLH | 1.94% | 0.49% | €318.39M |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 1.40% | 0.50% | €135.35M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.51% | 0.20% | €632.25M |
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| iShares Healthcare Innovation UCITS ETF2B78 | 0.41% | 0.40% | €1.49B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.28% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.24% | 0.30% | €3.43B |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE)EXV4 | 0.20% | 0.46% | €729.65M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.19% | 0.30% | €810.11M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 26 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.