TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 168.60
+2.40 (1.44%)
Sep 11, 2026, 5:30 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 1,732 | 1,746 | 1,925 | 1,280 | 1,568 | 1,657 | |
Market Cap Growth | -15.39% | -9.31% | 50.37% | -18.33% | -5.38% | 121.01% |
Enterprise Value | 1,891 | 1,886 | 2,169 | 1,524 | 1,627 | 1,741 |
Last Close Price | 168.60 | 159.86 | 171.53 | 109.32 | 128.41 | 129.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | - | 203.05 | - | 52.48 | - | 2.07 |
Forward PE | 16.66 | 18.29 | 18.32 | 14.15 | 191.59 | 48.65 |
PS Ratio | 2.04 | 2.00 | 2.05 | 1.30 | 1.70 | 1.73 |
PB Ratio | 0.72 | 0.70 | 0.73 | 0.50 | 0.60 | 0.56 |
P/TBV Ratio | 1.50 | 1.48 | 1.51 | 1.11 | 1.28 | 1.09 |
P/FCF Ratio | 8.46 | 9.61 | 7.73 | 7.27 | 17.92 | 11.53 |
P/OCF Ratio | 8.12 | 9.16 | 7.22 | 6.47 | 14.24 | 10.32 |
PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 2.23 | 2.16 | 2.30 | 1.55 | 1.76 | 1.82 |
EV/EBITDA Ratio | 9.04 | 21.31 | 24.10 | 12.35 | 16.79 | 13.41 |
EV/EBIT Ratio | 26.49 | 119.36 | 154.91 | 32.03 | 64.55 | 37.69 |
EV/FCF Ratio | 9.24 | 10.38 | 8.71 | 8.65 | 18.59 | 12.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 |
Debt / EBITDA Ratio | 1.19 | 1.46 | 1.62 | 1.49 | 1.36 | 0.91 |
Debt / FCF Ratio | 1.01 | 1.22 | 0.98 | 1.50 | 2.01 | 0.93 |
Net Debt / Equity Ratio | -0.03 | -0.05 | -0.06 | -0.03 | -0.10 | -0.15 |
Net Debt / EBITDA Ratio | -0.72 | -1.34 | -1.89 | -0.57 | -2.76 | -3.42 |
Net Debt / FCF Ratio | -0.39 | -0.65 | -0.68 | -0.40 | -3.05 | -3.09 |
Asset Turnover | 0.27 | 0.26 | 0.27 | 0.29 | 0.26 | 0.29 |
Inventory Turnover | 106.07 | 105.31 | 98.94 | 82.23 | 101.54 | 134.13 |
Quick Ratio | 1.17 | 1.23 | 1.37 | 1.20 | 1.54 | 1.80 |
Current Ratio | 1.18 | 1.24 | 1.40 | 1.22 | 1.56 | 1.81 |
Return on Equity (ROE) | 0.72% | 1.43% | 1.20% | 2.31% | -0.14% | 33.47% |
Return on Assets (ROA) | 0.71% | 0.29% | 0.25% | 0.88% | 0.44% | 0.89% |
Return on Invested Capital (ROIC) | 1.10% | 0.54% | 0.46% | 1.54% | -0.50% | 2.07% |
Return on Capital Employed (ROCE) | 1.30% | 0.60% | 0.50% | 1.60% | 0.90% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | -0.49% | 0.49% | -0.17% | 1.91% | -2.81% | 48.40% |
FCF Yield | 11.82% | 10.41% | 12.94% | 13.76% | 5.58% | 8.67% |
Dividend Yield | 2.46% | 2.50% | 2.80% | 1.83% | 0.23% | 2.48% |
Payout Ratio | - | 580.23% | - | 195.49% | - | - |
Buyback Yield / Dilution | 1.33% | 1.88% | 0.06% | -0.05% | 0.04% | -0.13% |
Total Shareholder Return | 3.79% | 4.38% | 2.86% | 1.78% | 0.27% | 2.34% |