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Bio-Techne Corp (TECH)

Sopravvalutato
HealthcareBiotechnologyUnited States

Fondamentale

57

Prezzo

$72.45

Capitalizzazione

$11.36B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.22B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$182M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$263M

Patrimonio Netto Totale

$2.11B

Passività Totali

$479M

Rapporto di Liquidità

4.55

Copertura Interessi

26.16

Debito/EBITDA

0.83

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$42.78

Prezzo Attuale

$72.45

Margine di Sicurezza

-69.4%

Range Fair Value

$27.81 - $57.76

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$70.50
Flussi di cassa scontati (DCF):$26.46
Multiplo sugli utili (P/E):$40.10
Formula di Graham:$20.84
Valore della capacità di reddito (EPV):$10.88
P/B giustificato:$8.67
Sconto dei dividendi (Gordon):$4.37
P/FFO, i fondi da operazioni:$28.49
Utili di mezzo ciclo:$39.50
Multiplo sui ricavi:$30.45
Consenso Analisti:Hold (7B / 15H / 0S)
Ultima Sorpresa Utili:-1.79%

Metriche di Valutazione

Rapporto P/E

62.47

ROE

8.6%

Rapporto P/B

5.39

P/FCF

43.17

Margine Lordo

65.8%

ROIC

8.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

8.2%

WACC

11.4%

ROIC − WACC

-3.2 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.61

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

7

Rischio CdA

1

Rischio Compensi

10

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-08-24

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-05-06

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-23

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per TECH, da 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