TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 148.80
+1.80 (1.22%)
Aug 24, 2026, 5:14 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 | 873.2 | 873.2 | 941.5 | 982.5 | 922.1 | 955.7 |
Revenue Growth | -3.74% | -7.25% | -4.17% | 6.55% | -3.52% | 2.37% |
Gross Profit Gross Profit Growth | 373 | 373 | 372.6 | 411 | 348.4 | 364 |
Operating Income Operating Income Growth | 15.8 | 15.8 | 14 | 47.6 | 25.2 | 46.2 |
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 | -4.16 | 75.64 |
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 | 339.4 | 339.4 | 413.3 | 333.8 | 443.5 | 577.8 |
Total Debt Total Debt Growth | 220.8 | 220.8 | 243.3 | 263.4 | 176.2 | 133.6 |
Net Cash (Debt) Net Cash Growth | 118.6 | 118.6 | 170 | 70.4 | 267.3 | 444.2 |
Net Cash Growth | 9.61% | -30.23% | 141.48% | -73.66% | -39.82% | 142.83% |
Net Cash Per Share Net Cash Per Share Growth | 11.41 | 11.41 | 16.04 | 6.64 | 25.22 | 41.90 |
| 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 | -8.9 | -8.9 | -17.6 | -21.6 | -22.6 | -16.9 |
Free Cash Flow Free Cash Flow Growth | 181.7 | 181.7 | 249.1 | 176.2 | 87.5 | 143.7 |
Free Cash Flow Growth | -27.06% | -27.06% | 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 | 42.72% | 42.72% | 39.57% | 41.83% | 37.78% | 38.09% |
Operating Margin | 1.81% | 1.81% | 1.49% | 4.84% | 2.73% | 4.83% |
Pretax Margin | 5.10% | 5.10% | 4.01% | 7.80% | 0.89% | 89.23% |
Profit Margin | 0.98% | 0.98% | -0.34% | 2.48% | -4.77% | 83.92% |
FCF Margin | 20.81% | 20.81% | 26.46% | 17.93% | 9.49% | 15.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 2.67% | 2.50% | 2.80% | 1.83% | 0.23% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 177.72 | 203.05 | - | 52.48 | - | 2.07 |
Forward PE | 16.65 | 18.29 | 18.32 | 14.15 | 191.59 | 48.65 |
P/FCF Ratio | 8.31 | 9.61 | 7.73 | 7.27 | 17.92 | 11.53 |
PS Ratio | 1.73 | 2.00 | 2.05 | 1.30 | 1.70 | 1.73 |