Volver a la clasificación

Bio-Techne Corp (TECH)

Sobrevalorada
HealthcareBiotechnologyUnited States

Fundamental

57

Precio

$72.47

Capitalización Bursátil

$11.36B

Parte 1 · Cuánto vale la empresa

Resumen

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.

Balance y Liquidez

Ingresos

$1.22B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$182M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$263M

Patrimonio Neto Total

$2.11B

Pasivo Total

$479M

Ratio de Liquidez

4.55

Cobertura de Intereses

26.16

Deuda/EBITDA

0.83

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$42.78

Precio Actual

$72.47

Margen de Seguridad

-69.4%

Rango de Valor Justo

$27.81 - $57.76

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$70.50
Flujo de caja descontado (DCF):$26.46
Múltiplo sobre beneficios (P/E):$40.10
Fórmula de crecimiento de Graham:$20.84
Valor de la capacidad de generar beneficios (EPV):$10.88
P/B justificado:$8.67
Descuento de dividendos (Gordon):$4.37
P/FFO, fondos de operaciones:$28.49
Beneficios de mitad de ciclo:$39.50
Múltiplo sobre ingresos:$30.45
Consenso de Analistas:Mantener (7B / 15H / 0S)
Última Sorpresa de Resultados:-1.79%

Métricas de Valoración

Ratio P/E

62.47

ROE

8.6%

Ratio P/B

5.39

P/FCF

43.17

Margen Bruto

65.8%

ROIC

8.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

8.2%

WACC

11.4%

ROIC − WACC

-3.2 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.61

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.7%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

7

Riesgo del Consejo

1

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-08-24

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-05-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-23

    Ver documento

via SEC EDGAR

Historial de Resultados

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