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Bio-Techne Corp (TECH)

被高估
HealthcareBiotechnologyUnited States

基本面

57

价格

$72.45

市值

$11.36B

第一部分 · 这家公司值多少

概览

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.

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Who this company fights with for the same customers

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资产负债表与流动性

营收

$1.22B

最近12个月(截至2026/6/30)

净利润

$182M

最近12个月(截至2026/6/30)

自由现金流

$263M

股东权益合计

$2.11B

负债合计

$479M

流动比率

4.55

利息覆盖率

26.16

债务/EBITDA

0.83

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$42.78

当前价格

$72.45

安全边际

-69.4%

公允价值区间

$27.81 - $57.76

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$70.50
现金流折现法(DCF):$26.46
市盈率法(P/E):$40.10
格雷厄姆成长公式:$20.84
盈利能力价值(EPV):$10.88
合理市净率(P/B):$8.67
股息折现模型(戈登模型):$4.37
P/FFO(运营资金):$28.49
周期中段收益:$39.50
市销率法(P/S):$30.45
分析师共识:持有 (7B / 15H / 0S)
最近财报超预期:-1.79%

估值指标

市盈率(P/E)

62.47

ROE

8.6%

市净率(P/B)

5.39

P/FCF

43.17

毛利率

65.8%

ROIC

8.2%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.2%

WACC

11.4%

ROIC − WACC

-3.2 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

1.61

高质量:盈利有现金流支撑

股权稀释

-1.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

7

董事会风险

1

薪酬风险

10

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-05-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-23

    查看文件

via SEC EDGAR

损益历史

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