TCGGY Dividend: Tecan Group AG Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	906	934	1,074	1,144	946	730
营收同比增长 (YoY)	-9%	-13%	-6%	21%	30%	15%
营收成本	587	613	683	706	538	375
毛利润	319	320	390	438	408	354
销售、一般及管理费用	181	166	176	198	183	168
研发	70	46	53	60	59	48
营业费用	246	250	258	290	260	234
其他非经营性收入 (费用)	--	0	0	0	0	0
税前利润	73	78	133	142	137	118
所得税费用	10	10	1	21	16	14
净利润	63	67	132	121	121	103
净利润增长	-38%	-49%	9%	0%	17%	41%
稀释后流通股数	12.71	12.78	12.82	12.78	12.31	12.03
股份同比变动 (YoY)	-1%	0%	0%	4%	2%	1%
每股收益 (摊薄)	4.96	5.29	10.3	9.47	9.87	8.61
每股收益增长率	-37%	-49%	9%	-4%	15%	41%
自由现金流	134	117	125	92	130	167
每股自由现金流	10.54	9.15	9.74	7.19	10.55	13.88
毛利率	35.2%	34.26%	36.31%	38.28%	43.12%	48.49%
营业利润率	7.94%	7.49%	12.19%	12.84%	15.53%	16.43%
净利率	6.95%	7.17%	12.29%	10.57%	12.79%	14.1%
自由现金流利润率	14.79%	12.52%	11.63%	8.04%	13.74%	22.87%
EBITDA	142	108	162	179	167	137
EBITDA 利润率	15.67%	11.56%	15.08%	15.64%	17.65%	18.76%
EBITDA 中的折旧与摊销	70	38	31	32	20	17
EBIT	72	70	131	147	147	120
EBIT 利润率	7.94%	7.49%	12.19%	12.84%	15.53%	16.43%
有效税率	13.69%	12.82%	0.75%	14.78%	11.67%	11.86%

Follow-Up Questions











