Zurück zu den Rankings

Bio-Techne Corp (TECH)

Überbewertet
HealthcareBiotechnologyUnited States

Fundamental

57

Kurs

$72.47

Marktkapitalisierung

$11.36B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets worldwide. It operates through two segments, Protein Sciences, and Diagnostics and Spatial Biology. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth factors, antibodies, small molecules, tissue culture sera, and cell selection technologies. This segment also offers proteomic analytical tools for automated western blot and multiplexed ELISA workflow consists of manual and automated protein analysis instruments and immunoassays for use in quantifying proteins in various biological fluids. Its Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits for research and clinical applications; and sells products for genetic carrier screening, oncology diagnostics, molecular controls, and research, as well as instruments and process control products for hematology, blood chemistry and gases, and coagulation controls and reagents used in various diagnostic applications. The company was formerly known as Techne Corporation and changed its name to Bio-Techne Corporation in November 2014. Bio-Techne Corporation was incorporated in 1976 and is headquartered in Minneapolis, Minnesota.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$1.22B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$182M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$263M

Gesamtes Eigenkapital

$2.11B

Gesamtverbindlichkeiten

$479M

Current Ratio

4.55

Zinsdeckungsgrad

26.16

Schulden/EBITDA

0.83

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$42.78

Aktueller Kurs

$72.47

Sicherheitsmarge

-69.4%

Innerer-Wert-Spanne

$27.81 - $57.76

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$70.50
Diskontierter Cashflow (DCF):$26.46
Gewinnmultiplikator (P/E):$40.10
Graham-Wachstumsformel:$20.84
Ertragskraftwert (EPV):$10.88
Gerechtfertigtes P/B:$8.67
Dividendendiskontierung (Gordon):$4.37
P/FFO, Funds from Operations:$28.49
Gewinn im Zyklusmittel:$39.50
Umsatzmultiplikator:$30.45
Analystenkonsens:Halten (7B / 15H / 0S)
Letzte Gewinnüberraschung:-1.79%

Bewertungskennzahlen

P/E-Verhältnis

62.47

ROE

8.6%

P/B-Verhältnis

5.39

P/FCF

43.17

Bruttomarge

65.8%

ROIC

8.2%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

8.2%

WACC

11.4%

ROIC − WACC

-3.2 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • Price CAGR 10.93%
  • ROIC 8.2%
  • Gross Margin 65.8%
  • Debt/Equity ratio
  • Operating Margin 20.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 8.9%
  • Revenue Growth 5Y 5.5%
  • Earnings Quality (OCF/NI) 1.61
  • Share Dilution -1.7%
  • Net Margin Trend 15.0% vs 6.0%
  • Piotroski F-Score 8/9

Nicht bestanden (10)

  • EPS shows upward trend
  • EPS CAGR -5.01%
  • P/FCF 43.17
  • P/B Ratio 5.39
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 32% Buy
  • Earnings Surprise avg -0.8%
  • PEG Ratio 10.47

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.61

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.7%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Kim KeldermanCEO, President & Director57
Mr. James T. Hippel CPAExecutive VP of Finance & CFO54
Mr. Shane V. BohnenSenior VP, General Counsel, Corporate Secretary & Chief Sustainability Officer50
Mr. William A. GeistPresident of Protein Sciences Segment56
Dr. Gary J. Latham Ph.D.VP & CTO-
Mr. David Clair C.F.A.Vice President of Investor Relations-
Mr. Martin WirtzSenior Vice President of Strategy & Corporate Development-
Ms. Cheryl BethuneSenior VP & Chief Human Resources Officer-
Mr. Luca CicchettiManaging Director-
Mr. Steven C. CrousePresident of Diagnostics & Spatial Biology Segment52

Prüfungsrisiko

7

Vorstandsrisiko

1

Vergütungsrisiko

10

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-08-24

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-05-06

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-23

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for TECH, sourced from Markets Gazette.

  • 6/15/2026POSITIVE
    Activist Investor Ananym Urges Bio-Techne to Consider Selling

    Activist investor Ananym Capital Management has acquired a significant stake in Bio-Techne Corp., signaling a potential shift in the company's strategic direction. Ananym is actively urging the Bio-Techne board to initiate a comprehensive strategic review, with a primary focus on exploring a potential sale of the company. This development could lead to a substantial premium for shareholders if a sale materializes, as activist campaigns often aim to unlock shareholder value through such actions. Investors will be closely watching Bio-Techne's response and any subsequent strategic decisions.

  • 3/13/2026NEGATIVE
    Is Bio-Techne Stock a Buy, Sell, or Hold After a Wealth Manager Dumps Its Entire Stake?

    A significant wealth management firm has divested its entire stake in Bio-Techne Corporation, a developer of life sciences reagents and diagnostic solutions. While the specific reasons for the liquidation were not disclosed, the complete exit by a major investor raises concerns about potential headwinds or a reassessment of the company's future growth prospects. Investors will be closely watching for any further commentary from the firm or Bio-Techne management to understand the underlying drivers of this substantial sell-off, which could impact short-term sentiment and stock performance.

via Markets Gazette