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Bio-Techne Corp (TECH)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

53

Kurs

$72.34

Marktkapitalisierung

$11.27B

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. The company 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. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, exosome-based molecular diagnostic assays, 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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Bilanz & Liquidität

Umsatz

$1.21B

Letzte 12 Monate (bis 31.3.2026)

Nettogewinn

$110M

Letzte 12 Monate (bis 31.3.2026)

Freier Cashflow

$257M

Gesamtes Eigenkapital

$1.92B

Gesamtverbindlichkeiten

$639M

Current Ratio

4.49

Zinsdeckungsgrad

15.88

Schulden/EBITDA

1.37

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

Überbewertet

Innerer Wert

$40.41

Aktueller Kurs

$72.34

Sicherheitsmarge

-79.0%

Innerer-Wert-Spanne

$26.27 - $54.55

Bewertungsmethoden

Analyst Target:$70.73
DCF:$21.39
PE-based:$40.85
Graham Growth:$8.68
EPV:$6.61
Analystenkonsens:Kaufen (9B / 13H / 0S)
Letzte Gewinnüberraschung:-3.34%

Bewertungskennzahlen

P/E-Verhältnis

104.91

ROE

3.8%

P/B-Verhältnis

5.44

P/FCF

42.04

Bruttomarge

65.0%

ROIC

5.1%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

5.1%

WACC

11.4%

ROIC − WACC

-6.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (15)

  • Price CAGR 10.90%
  • ROIC 5.1%
  • Gross Margin 65.0%
  • Debt/Equity ratio
  • Operating Margin 12.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 10.6%
  • Earnings Quality (OCF/NI) 2.69
  • Share Dilution -0.3%
  • Piotroski F-Score 5/9

Nicht bestanden (11)

  • EPS shows upward trend
  • EPS CAGR -10.63%
  • P/FCF 42.04
  • P/B Ratio 5.44
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 5.4%
  • Analyst Consensus 41% Buy
  • Earnings Surprise avg 0.7%
  • Net Margin Trend 9.0% vs 10.9%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

2.69

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.3%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Kim KeldermanCEO, President & Director57
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-

Prüfungsrisiko

8

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.

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