TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 140.60
-1.80 (-1.26%)
Aug 4, 2026, 1:51 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 | 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 |
| 1,463 | 1,693 | 1,926 | 1,279 | - | - | |
Market Cap Growth | -37.53% | -12.11% | 50.57% | - | - | - |
Enterprise Value | 1,593 | 1,836 | 2,030 | 1,512 | 0 | 0 |
Last Close Price | 140.60 | 164.80 | 181.80 | 120.80 | 148.00 | 156.40 |
Price Ratios
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 |
PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
PS Ratio | 1.68 | 1.94 | 2.05 | 1.30 | - | - |
PB Ratio | 0.59 | 0.75 | 0.81 | 0.56 | - | - |
P/TBV Ratio | 1.24 | 1.45 | 1.51 | 1.11 | - | - |
P/FCF Ratio | 8.05 | 9.52 | 7.73 | 7.26 | - | - |
P/OCF Ratio | 7.68 | 8.88 | 7.22 | 6.47 | - | - |
EV Ratios
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 |
EV/Sales Ratio | 1.82 | 2.10 | 2.16 | 1.54 | - | - |
EV/EBITDA Ratio | 8.38 | 9.65 | 12.12 | 7.16 | - | - |
EV/EBIT Ratio | 41.06 | 47.32 | 106.84 | 21.29 | - | - |
EV/FCF Ratio | 8.77 | 10.32 | 8.15 | 8.58 | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 |
Debt / EBITDA Ratio | 1.16 | 1.16 | 1.45 | 1.25 | 1.42 | 0.75 |
Debt / FCF Ratio | 1.24 | 1.24 | 0.98 | 1.49 | 2.01 | 0.93 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.06 | -0.02 | -0.10 | -0.12 |
Net Debt / EBITDA Ratio | -0.56 | -0.56 | -0.92 | -0.19 | -1.85 | -1.82 |
Net Debt / FCF Ratio | -0.59 | -0.59 | -0.62 | -0.23 | -2.62 | -2.25 |
Asset Turnover | 0.26 | 0.26 | 0.27 | 0.29 | 0.26 | 0.29 |
Inventory Turnover | 27.58 | 27.58 | 25.04 | 22.22 | 29.27 | 32.60 |
Quick Ratio | 1.18 | 1.18 | 1.34 | 1.15 | 1.47 | 1.74 |
Current Ratio | 1.24 | 1.24 | 1.40 | 1.21 | 1.56 | 1.81 |
Return on Equity (ROE) | 1.42% | 1.42% | 1.19% | 2.32% | -0.14% | 33.47% |
Return on Assets (ROA) | 0.94% | 0.94% | 0.45% | 1.64% | -0.08% | 1.90% |
Return on Invested Capital (ROIC) | 1.33% | 1.31% | 0.62% | 2.26% | -0.11% | 2.77% |
Return on Capital Employed (ROCE) | 1.34% | 1.34% | 0.64% | 2.45% | 0.19% | 2.28% |
Yields
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 |
Earnings Yield | 0.59% | 0.50% | - | 1.91% | - | - |
FCF Yield | 12.42% | 10.51% | 12.93% | 13.77% | - | - |
Dividend Yield | 2.89% | 2.91% | 3.41% | 3.73% | 0.00% | 0.00% |
Payout Ratio | 580.23% | 580.23% | -2053.13% | 195.49% | -178.18% | 0.00% |
Buyback Yield / Dilution | 1.88% | 1.88% | -0.05% | - | - | - |
Total Shareholder Return | 4.78% | 4.79% | 3.36% | 3.73% | 0.00% | 0.00% |