TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 140.00
-2.40 (-1.69%)
Aug 4, 2026, 12:34 PM CET
TX Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 873.1 | 873.1 | 941.5 | 982.5 | 925.2 | 957.4 |
Revenue Growth | -3.75% | -7.27% | -4.17% | 6.19% | -3.36% | 2.31% |
Gross Profit Gross Profit Growth | 742.1 | 742.1 | 797.5 | 828.1 | 759.8 | 813.6 |
Operating Income Operating Income Growth | 38.8 | 38.8 | 19 | 71 | 5.9 | 63.3 |
Net Income Net Income Growth | 8.6 | 8.6 | -3.2 | 24.4 | -44 | 802 |
Earnings Per Share EPS Growth | 0.83 | 0.83 | -0.31 | 2.30 | - | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
20 Minutes 20 Minutes Growth | 85.6 | 85.6 | 101.8 | 118.4 | 115 | 123.7 |
Goldbach Goldbach Growth | 236.1 | 236.1 | 286.7 | 274.7 | 191.5 | 173.2 |
Eliminations and Reconciliation IAS 19 Eliminations and Reconciliation IAS 19 Growth | -95.8 | -95.8 | -139.6 | -150.2 | -166.1 | -190.4 |
Tamedia Tamedia Growth | 385.7 | 385.7 | 410.1 | 446.4 | 464.4 | 459.1 |
TX Markets TX Markets Growth | 113.3 | 113.3 | 122.8 | 133.8 | 139.7 | 205 |
Groups & Ventures Groups & Ventures Growth | 148.2 | 148.2 | 159.7 | 159.4 | 180.6 | 185 |
Total Total Growth | 873.1 | 873.1 | 941.5 | 982.5 | 925.1 | 955.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 326.6 | 326.6 | 397.7 | 304.4 | 405.4 | 456.5 |
Total Debt Total Debt Growth | 220.8 | 220.8 | 243.3 | 263.3 | 176.2 | 133.6 |
Net Cash (Debt) Net Cash Growth | 105.8 | 105.8 | 154.4 | 41.1 | 229.2 | 322.9 |
Net Cash Growth | -2.31% | -31.48% | 275.67% | -82.07% | -29.02% | 76.22% |
Net Cash Per Share Net Cash Per Share Growth | 10.18 | 10.18 | 14.57 | 3.88 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 190.6 | 190.6 | 266.7 | 197.8 | 110.1 | 160.6 |
Capital Expenditures CapEx Growth | -12.7 | -12.7 | -17.6 | -21.6 | -22.6 | -16.9 |
Free Cash Flow Free Cash Flow Growth | 177.9 | 177.9 | 249.1 | 176.2 | 87.5 | 143.7 |
Free Cash Flow Growth | -28.58% | -28.58% | 41.37% | 101.37% | -39.11% | 31.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.00% | 85.00% | 84.71% | 84.28% | 82.12% | 84.98% |
Operating Margin | 4.44% | 4.44% | 2.02% | 7.23% | 0.64% | 6.61% |
Pretax Margin | 5.10% | 5.10% | 4.00% | 7.81% | 0.89% | 89.07% |
Profit Margin | 4.19% | 4.19% | 3.30% | 6.15% | -0.43% | 86.98% |
FCF Margin | 20.38% | 20.38% | 26.46% | 17.93% | 9.46% | 15.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.800 | 2.000 | 0.300 | 3.200 |
Dividend Per Share Growth | -16.67% | -16.67% | 140.00% | 566.67% | -90.63% | - |
Dividend Yield | 2.89% | 2.91% | 3.41% | 3.73% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 172.16 | 198.55 | - | 52.44 | - | - |
Forward PE | 16.13 | 18.29 | 18.32 | 14.15 | 191.59 | 48.65 |
P/FCF Ratio | 8.05 | 9.52 | 7.73 | 7.26 | - | - |
PS Ratio | 1.68 | 1.94 | 2.05 | 1.30 | - | - |