TX Group AG (SWX:TXGN)
Switzerland
· Delayed Price · Currency is CHF 162.40
+0.80 (0.50%)
At close: Mar 9, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 1,721 | 1,925 | 1,280 | 1,568 | 1,657 | 750 | Upgrade
|
| Market Cap Growth | -20.94% | 50.37% | -18.33% | -5.38% | 121.01% | -24.32% | Upgrade
|
| Enterprise Value | 1,860 | 2,169 | 1,524 | 1,627 | 1,741 | 926 | Upgrade
|
| Last Close Price | 162.40 | 176.84 | 112.70 | 132.38 | 133.22 | 60.31 | Upgrade
|
| PE Ratio | - | - | 52.48 | - | 2.07 | - | Upgrade
|
| Forward PE | 19.38 | 18.32 | 14.15 | 191.59 | 48.65 | - | Upgrade
|
| PS Ratio | 1.90 | 2.05 | 1.30 | 1.70 | 1.73 | 0.80 | Upgrade
|
| PB Ratio | 0.69 | 0.73 | 0.50 | 0.60 | 0.56 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.48 | 1.51 | 1.11 | 1.28 | 1.09 | 6.23 | Upgrade
|
| P/FCF Ratio | 6.91 | 7.73 | 7.27 | 17.92 | 11.53 | 6.86 | Upgrade
|
| P/OCF Ratio | 6.48 | 7.22 | 6.47 | 14.24 | 10.32 | 5.85 | Upgrade
|
| PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| EV/Sales Ratio | 2.05 | 2.30 | 1.55 | 1.76 | 1.82 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 12.95 | 30.42 | 12.35 | 16.79 | 13.41 | 9.87 | Upgrade
|
| EV/EBIT Ratio | - | - | 32.03 | 64.55 | 37.69 | 185.44 | Upgrade
|
| EV/FCF Ratio | 7.47 | 8.71 | 8.65 | 18.59 | 12.12 | 8.46 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 1.95 | 1.85 | 1.49 | 1.36 | 0.91 | 0.86 | Upgrade
|
| Debt / FCF Ratio | 0.93 | 0.98 | 1.50 | 2.01 | 0.93 | 0.85 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.06 | -0.03 | -0.10 | -0.15 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.84 | -2.38 | -0.57 | -2.76 | -3.42 | -1.95 | Upgrade
|
| Net Debt / FCF Ratio | -0.43 | -0.68 | -0.40 | -3.05 | -3.09 | -1.67 | Upgrade
|
| Asset Turnover | 0.28 | 0.27 | 0.29 | 0.26 | 0.29 | 0.33 | Upgrade
|
| Inventory Turnover | 115.43 | 101.20 | 82.23 | 101.54 | 134.13 | 103.78 | Upgrade
|
| Quick Ratio | 1.26 | 1.37 | 1.20 | 1.54 | 1.80 | 1.25 | Upgrade
|
| Current Ratio | 1.27 | 1.40 | 1.22 | 1.56 | 1.81 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 0.43% | 1.20% | 2.31% | -0.14% | 33.47% | -4.54% | Upgrade
|
| Return on Assets (ROA) | -0.38% | -0.08% | 0.88% | 0.44% | 0.89% | 0.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.74% | -0.16% | 1.54% | -0.50% | 2.07% | 0.26% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.70% | -0.20% | 1.60% | 0.90% | 1.40% | 0.20% | Upgrade
|
| Earnings Yield | -1.23% | -0.17% | 1.91% | -2.81% | 48.40% | -14.98% | Upgrade
|
| FCF Yield | 14.48% | 12.94% | 13.76% | 5.58% | 8.67% | 14.58% | Upgrade
|
| Dividend Yield | 2.97% | 2.71% | 1.77% | 0.23% | 2.40% | - | Upgrade
|
| Payout Ratio | - | - | 195.49% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.97% | 0.06% | -0.05% | 0.04% | -0.13% | 0.31% | Upgrade
|
| Total Shareholder Return | 3.94% | 2.77% | 1.73% | 0.27% | 2.27% | 0.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.