Is a complete LON/0QLN research report available?

No complete published report is available for lon/0QLN (LON/0QLN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QLN stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	812M
Net income (ttm)	-108.5M
EPS (ttm)	-CHF 8.68
P/E (forward)	27.6x
Dividend	CHF 2.84 (1.59%)
Volume	2,114
Beta	1.08

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Market & fundamental data

Available fields

227

Groups with data

Currency

CHF

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	3,000
Employees Change	-305%
Employees Change Percent	-9.23
Enterprise value	CHF 2.2B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	63.24
Isin	CH0012100191
Last refreshed	2026-09-11
Market cap	CHF 2.2B
Price	CHF 196
Price currency	CHF
Rev Per Employee	270,675.93x
Sector	Healthcare
Sector PE	21.2
Sector PE Fwd	13.53
Sic	8731
Symbol	lon/0QLN
Website	https://www.tecan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.94%
EV/EBIT	60.63x
EV/EBITDA	28.35x
EV/FCF	29.66x
EV/Sales	2.76x
FCF yield	3.36%
Forward P/E	27.55x
P/B ratio	2.11x
P/S ratio	2.71x
PE Ratio10 Y	40.15x
PE Ratio3 Y	36.35x
PE Ratio5 Y	39.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.55%
EBITDA Margin	8.4%
FCF margin	9.31%
Gross margin	34.06%
Gross Profit	CHF 276.6M
Gross Profit Growth	-7.06%
Gross Profit Growth Q	-9%
Gross Profit Growth3 Y	-10.23%
Gross Profit Growth5 Y	-7.29%
Net Income	CHF -108.5M
Net Income Growth Q	-31.53%
Net Income Growth Years	0%
Pretax Margin	-12.48%
Profit Margin	-13.36%
Profit Per Employee	CHF -36,163
Profitable Quarters	CHF 1
ROA	1.38
Roa5y	3.6
ROCE	2.9
ROE	-9.69
Roe5y	5.57
ROIC	3.58
Roic5y	8.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.6%
Cagr1y	31.79%
Cagr3y	-15.11%
Cagr5y	-18.45%
Div CAGR10	5.54%
Div CAGR3	1.14%
Div CAGR5	5.46%
EPS Growth Q	-29.79
EPS Growth Years	0
FCF Growth	-46.71%
FCF Growth Q	-79.78%
FCF Growth Qo Q	-83.67%
FCF Growth3 Y	-11.94%
FCF Growth5 Y	-17.61%
OCF Growth	-42.47%
OCF Growth Q	-71.73%
OCF Growth Qo Q	-78.27%
OCF Growth10 Y	-3.01%
OCF Growth3 Y	-12.23%
OCF Growth5 Y	-16.71%
Revenue Growth	-3.98x
Revenue Growth Q	-2.72x
Revenue Growth Qo Q	-3.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.55x
Revenue Growth5 Y	-0.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.49
Assets	CHF 1.5B
Cash	CHF 209.4M
Current Assets	CHF 594.2M
Current Liabilities	CHF 256.6M
Debt	CHF 199.9M
Debt EBITDA	CHF 2.53
Debt Equity	CHF 0.19
Debt FCF	CHF 2.71
Equity	CHF 1B
Interest Coverage	15.09
Liabilities	CHF 494.5M
Long Term Assets	CHF 942.9M
Long Term Liabilities	CHF 237.9M
Net Cash	CHF 9.5M
Net Cash By Market Cap	CHF 0.43
Net Cash Growth	-86.44%
Net Debt EBITDA	CHF -0.14
Net Debt Equity	CHF -0.01
Net Debt FCF	CHF -0.13
Tangible Book Value	CHF 268.8M
Tangible Book Value Per Share	CHF 21.82
WACC	9.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	2.65
Net Working Capital	CHF 146.2M
Quick ratio	1.5
Working Capital	CHF 345.9M
Working Capital Turnover	CHF 2.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.86%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 2.84
Dividend Years	14
Dividend Yield	1.59%
Ex Div Date	2026-04-17
Last Dividend	CHF 3
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	42.45%
1Y total return	31.76%
200-day SMA	150.1
3Y total return	-38.83%
50-day SMA	188
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.94%
All Time High	602
All Time High Change	-67.33%
All Time High Date	2021-09-15
All Time Low	100
All Time Low Change	96.65%
All Time Low Date	2014-10-24
ATR	5.54
Beta	1.09
Ch YTD	53.63
High	199
High52	202
High52 Date	2026-08-10
High52ch	-2.96%
Low	194.1
Low52	111
Low52 Date	2026-03-23
Low52ch	76.59%
Ma50ch	4.63%
Price vs 200-day SMA	31.03%
RSI	56.98
RSI Monthly	50.93
RSI Weekly	69.37
Sharpe ratio	0.74x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.48x
Sortino ratio	1.4
Sortino Ratio3y	-0.46
Sortino Ratio5y	-0.51
Total Return	3.45%
Tr YTD	56.96
Tr1m	0.39%
Tr1w	-0.23%
Tr3m	27.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,267,142%
Net Borrowing	-100,983,839.1
Shares Insiders	0.44%
Shares Institutions	56.29%
Shares Qo Q	-1.72%
Shares Yo Y	-1.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 68.1M
Adjusted OCF	82,917,261
Average Volume	8,888.75x
Bv Per Share	84.62
CAPEX	CHF -14.8M
Ch10y	27.66
Ch1m	0.39
Ch1w	-0.23
Ch1y	28.97
Ch3m	27.7
Ch3y	-41.93
Ch5y	-66.29
Ch6m	56.09
Change	-0.46%
Change From Open	-1.5
Close	196.9
Days Gap	1.05
Depreciation Amortization	30,530,823.5
Dollar Volume	414,379.7
Earnings Date	2026-11-05
EBIT	CHF 37M
EBITDA	CHF 68.2M
EPS	CHF -8.68
F Score	5
FCF	CHF 73.8M
FCF EV Yield	3.37x
Financing CF	-191,886,610
Fiscal Year End	December
Founded	1,980
Income Tax	CHF 7.1M
Investing CF	-19,560,754
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Ma150	154.5
Ma150ch	27.27%
Ma20	194.2
Ma20ch	1.26%
Net CF	-122,361,516
Next Earnings Date	2026-11-05
Open	199
P FCF Ratio	29.78
P FCF Ratio SBC	32.26
P OCF Ratio	24.81
P OCF Ratio SBC	26.51
Payment Date	2026-04-21
Position In Range	39.12
Ppne	113,754,170.7
Price Date	2026-09-10
Price EBITDA	CHF 32.21
Ptbv Ratio	8.18
Relative Volume	0.24x
Revenue	812,027,799x
SBC By Revenue	0.7x
Share Based Comp	5,666,742
Tax By Revenue	0.88x
Tr6m	59.47%
Volume	2,114
Z Score	3.76

LON/0QLN (LON/0QLN)

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