TX Group AG (SWX:TXGN)
Switzerland
· Delayed Price · Currency is CHF 202.00
+0.50 (0.25%)
May 13, 2025, 5:31 PM CET
TX Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,140 | 1,925 | 1,280 | 1,568 | 1,657 | 750 | Upgrade
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| Market Cap Growth | 50.37% | 50.37% | -18.33% | -5.38% | 121.01% | -24.32% | Upgrade
|
| Enterprise Value | 2,228 | 2,168 | 1,524 | 1,627 | 1,741 | 926 | Upgrade
|
| Last Close Price | 202.00 | 176.84 | 112.70 | 132.38 | 133.22 | 60.31 | Upgrade
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| PE Ratio | - | - | 52.48 | - | 2.07 | - | Upgrade
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| Forward PE | 28.30 | 18.32 | 14.15 | 191.59 | 48.65 | - | Upgrade
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| PS Ratio | 2.27 | 2.05 | 1.30 | 1.70 | 1.73 | 0.80 | Upgrade
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| PB Ratio | 0.81 | 0.73 | 0.50 | 0.60 | 0.56 | 0.38 | Upgrade
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| P/TBV Ratio | 1.67 | 1.51 | 1.11 | 1.28 | 1.09 | 6.23 | Upgrade
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| P/FCF Ratio | 8.59 | 7.73 | 7.27 | 17.92 | 11.53 | 6.86 | Upgrade
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| P/OCF Ratio | 8.03 | 7.22 | 6.47 | 14.24 | 10.32 | 5.85 | Upgrade
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| PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| EV/Sales Ratio | 2.37 | 2.30 | 1.55 | 1.76 | 1.82 | 0.99 | Upgrade
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| EV/EBITDA Ratio | 14.23 | 30.41 | 12.35 | 16.79 | 13.41 | 9.87 | Upgrade
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| EV/EBIT Ratio | 109.77 | - | 32.03 | 64.55 | 37.69 | 185.44 | Upgrade
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| EV/FCF Ratio | 8.95 | 8.71 | 8.65 | 18.59 | 12.12 | 8.46 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 1.85 | 1.85 | 1.49 | 1.36 | 0.91 | 0.86 | Upgrade
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| Debt / FCF Ratio | 0.98 | 0.98 | 1.50 | 2.01 | 0.93 | 0.85 | Upgrade
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| Asset Turnover | 0.27 | 0.27 | 0.29 | 0.26 | 0.29 | 0.33 | Upgrade
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| Inventory Turnover | 101.20 | 101.20 | 82.23 | 101.54 | 134.13 | 103.78 | Upgrade
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| Quick Ratio | 1.37 | 1.37 | 1.20 | 1.54 | 1.80 | 1.25 | Upgrade
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| Current Ratio | 1.40 | 1.40 | 1.22 | 1.56 | 1.81 | 1.26 | Upgrade
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| Return on Equity (ROE) | 1.20% | 1.20% | 2.31% | -0.14% | 33.47% | -4.54% | Upgrade
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| Return on Assets (ROA) | -0.08% | -0.08% | 0.88% | 0.44% | 0.89% | 0.11% | Upgrade
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| Return on Capital (ROIC) | -0.10% | -0.10% | 1.05% | 0.53% | 1.11% | 0.14% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 1.60% | 0.90% | 1.40% | 0.20% | Upgrade
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| Earnings Yield | -0.15% | -0.17% | 1.91% | -2.81% | 48.40% | -14.98% | Upgrade
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| FCF Yield | 11.64% | 12.94% | 13.76% | 5.58% | 8.67% | 14.58% | Upgrade
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| Dividend Yield | 2.38% | 2.71% | 1.77% | 0.23% | 2.40% | - | Upgrade
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| Payout Ratio | - | - | 195.49% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | -0.05% | 0.04% | -0.13% | 0.31% | Upgrade
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| Total Shareholder Return | 2.44% | 2.77% | 1.73% | 0.27% | 2.27% | 0.31% | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.