TX Group AG Logo

TX Group AG

TXGN.SW

(1.2)
Stock Price

154,60 CHF

1.66% ROA

1.57% ROE

41.47x PER

Market Cap.

1.467.942.122,00 CHF

3.57% DER

4.47% Yield

3.61% NPM

TX Group AG Stock Analysis

TX Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TX Group AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (39.429), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-0.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

TX Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TX Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TX Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TX Group AG Revenue
Year Revenue Growth
2002 640.270.000
2003 568.875.000 -12.55%
2004 566.580.000 -0.41%
2005 650.048.000 12.84%
2006 626.140.000 -3.82%
2007 731.283.000 14.38%
2008 865.246.000 15.48%
2009 765.949.000 -12.96%
2010 768.311.000 0.31%
2011 1.073.674.000 28.44%
2012 1.023.854.000 -4.87%
2013 1.062.069.999 3.6%
2014 1.107.572.000 4.11%
2015 1.062.133.000 -4.28%
2016 1.001.075.000 -6.1%
2017 968.583.000 -3.35%
2018 1.008.312.000 3.94%
2019 1.049.610.000 3.93%
2019 1.071.546.000 2.05%
2020 930.580.000 -15.15%
2021 952.316.000 2.28%
2022 922.100.000 -3.28%
2023 980.900.000 5.99%
2024 1.843.200.000 46.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TX Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TX Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 260.274.000
2003 268.796.000 3.17%
2004 203.345.000 -32.19%
2005 161.101.000 -26.22%
2006 -114.303.000 240.94%
2007 -124.387.000 8.11%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 61.472.000 100%
2013 59.179.000 -3.87%
2014 60.598.000 2.34%
2015 57.601.000 -5.2%
2016 66.012.000 12.74%
2017 53.460.000 -23.48%
2018 55.687.000 4%
2019 68.401.000 18.59%
2019 68.401.000 0%
2020 58.764.000 -16.4%
2021 49.700.000 -18.24%
2022 55.700.000 10.77%
2023 61.400.000 9.28%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TX Group AG EBITDA
Year EBITDA Growth
2002 17.558.000
2003 -40.652.000 143.19%
2004 103.039.000 139.45%
2005 163.611.000 37.02%
2006 149.629.000 -9.34%
2007 178.284.000 16.07%
2008 176.115.000 -1.23%
2009 105.666.000 -66.67%
2010 186.540.000 43.35%
2011 285.685.000 34.7%
2012 233.530.000 -22.33%
2013 176.119.000 -32.6%
2014 216.731.000 18.74%
2015 222.169.000 2.45%
2016 172.422.000 -28.85%
2017 186.897.000 7.74%
2018 177.598.000 -5.24%
2019 164.879.000 -7.71%
2019 174.354.000 5.43%
2020 123.906.000 -40.71%
2021 160.921.000 23%
2022 139.700.000 -15.19%
2023 190.600.000 26.71%
2024 330.800.000 42.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TX Group AG Gross Profit
Year Gross Profit Growth
2002 484.782.000
2003 438.573.000 -10.54%
2004 448.485.000 2.21%
2005 505.111.000 11.21%
2006 482.373.000 -4.71%
2007 558.055.000 13.56%
2008 641.079.000 12.95%
2009 578.873.000 -10.75%
2010 628.080.000 7.83%
2011 897.012.000 29.98%
2012 858.201.000 -4.52%
2013 465.514.999 -84.36%
2014 500.890.000 7.06%
2015 495.751.000 -1.04%
2016 435.083.000 -13.94%
2017 431.029.000 -0.94%
2018 435.223.000 0.96%
2019 867.065.000 49.81%
2019 322.367.000 -168.97%
2020 211.438.000 -52.46%
2021 246.368.000 14.18%
2022 229.600.000 -7.3%
2023 269.000.000 14.65%
2024 452.800.000 40.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TX Group AG Net Profit
Year Net Profit Growth
2002 19.130.000
2003 -19.915.000 196.06%
2004 51.235.000 138.87%
2005 79.740.000 35.75%
2006 98.486.000 19.03%
2007 142.470.000 30.87%
2008 105.752.000 -34.72%
2009 46.693.000 -126.48%
2010 110.782.000 57.85%
2011 178.798.000 38.04%
2012 153.916.000 -16.17%
2013 113.195.000 -35.97%
2014 146.342.000 22.65%
2015 321.386.000 54.47%
2016 104.747.000 -206.82%
2017 146.938.000 28.71%
2018 96.466.000 -52.32%
2019 97.758.000 1.32%
2019 64.760.000 -50.95%
2020 -112.298.000 157.67%
2021 802.000.000 114%
2022 -44.300.000 1910.38%
2023 24.400.000 281.56%
2024 38.000.000 35.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TX Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 -2 400%
2004 5 125%
2005 8 42.86%
2006 10 22.22%
2007 15 35.71%
2008 10 -40%
2009 4 -150%
2010 11 60%
2011 17 37.5%
2012 13 -23.08%
2013 11 -30%
2014 14 23.08%
2015 30 56.67%
2016 10 -233.33%
2017 14 30.77%
2018 9 -44.44%
2019 9 0%
2019 6 -50%
2020 -11 160%
2021 76 113.33%
2022 -4 1975%
2023 2 300%
2024 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TX Group AG Free Cashflow
Year Free Cashflow Growth
2002 43.048.000
2003 929.000 -4533.8%
2004 65.476.000 98.58%
2005 -22.342.000 393.06%
2006 106.723.000 120.93%
2007 140.787.000 24.2%
2008 112.339.000 -25.32%
2009 59.700.000 -88.17%
2010 178.761.000 66.6%
2011 152.974.000 -16.86%
2012 230.834.000 33.73%
2013 163.323.000 -41.34%
2014 196.887.000 17.05%
2015 184.630.000 -6.64%
2016 173.402.000 -6.48%
2017 216.629.000 19.95%
2018 171.135.000 -26.58%
2019 -6.076.500 2916.34%
2019 144.845.000 104.2%
2020 92.464.999 -56.65%
2021 129.696.000 28.71%
2022 76.900.000 -68.66%
2023 155.500.000 50.55%
2024 82.400.000 -88.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TX Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 72.136.000
2003 51.893.000 -39.01%
2004 99.266.000 47.72%
2005 0 0%
2006 114.745.000 100%
2007 151.690.000 24.36%
2008 135.701.000 -11.78%
2009 71.766.000 -89.09%
2010 209.193.000 65.69%
2011 196.426.000 -6.5%
2012 252.362.000 22.16%
2013 186.038.000 -35.65%
2014 201.692.000 7.76%
2015 195.255.000 -3.3%
2016 178.609.000 -9.32%
2017 223.263.000 20%
2018 187.745.000 -18.92%
2019 0 0%
2019 169.151.000 100%
2020 128.134.999 -32.01%
2021 160.574.000 20.2%
2022 110.100.000 -45.84%
2023 197.800.000 44.34%
2024 98.600.000 -100.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TX Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 29.088.000
2003 50.964.000 42.92%
2004 33.790.000 -50.83%
2005 22.342.000 -51.24%
2006 8.022.000 -178.51%
2007 10.903.000 26.42%
2008 23.362.000 53.33%
2009 12.066.000 -93.62%
2010 30.432.000 60.35%
2011 43.452.000 29.96%
2012 21.528.000 -101.84%
2013 22.715.000 5.23%
2014 4.805.000 -372.74%
2015 10.625.000 54.78%
2016 5.207.000 -104.05%
2017 6.634.000 21.51%
2018 16.610.000 60.06%
2019 6.076.500 -173.35%
2019 24.306.000 75%
2020 35.670.000 31.86%
2021 30.878.000 -15.52%
2022 33.200.000 6.99%
2023 42.300.000 21.51%
2024 16.200.000 -161.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TX Group AG Equity
Year Equity Growth
2002 350.627.000
2003 318.744.000 -10%
2004 367.715.000 13.32%
2005 430.789.000 14.64%
2006 503.531.000 14.45%
2007 712.195.000 29.3%
2008 747.458.000 4.72%
2009 810.308.000 7.76%
2010 843.740.000 3.96%
2011 955.783.000 11.72%
2012 1.188.339.000 19.57%
2013 1.403.603.000 15.34%
2014 1.457.042.000 3.67%
2015 1.661.528.000 12.31%
2016 1.756.121.000 5.39%
2017 1.969.580.000 10.84%
2018 2.101.654.000 6.28%
2019 2.175.683.000 3.4%
2020 1.996.417.000 -8.98%
2021 2.980.143.000 33.01%
2022 2.632.400.000 -13.21%
2023 2.521.900.000 -4.38%
2023 2.576.500.000 2.12%
2024 2.473.799.999 -4.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TX Group AG Assets
Year Assets Growth
2002 641.283.000
2003 594.655.000 -7.84%
2004 607.587.000 2.13%
2005 719.027.000 15.5%
2006 788.962.000 8.86%
2007 1.110.173.000 28.93%
2008 1.098.679.000 -1.05%
2009 1.144.955.000 4.04%
2010 1.233.563.000 7.18%
2011 1.740.983.000 29.15%
2012 2.080.922.000 16.34%
2013 2.176.602.000 4.4%
2014 2.156.163.000 -0.95%
2015 2.508.885.000 14.06%
2016 2.421.107.000 -3.63%
2017 2.513.326.000 3.67%
2018 2.948.440.000 14.76%
2019 2.955.460.000 0.24%
2020 2.751.618.000 -7.41%
2021 3.763.423.000 26.89%
2022 3.373.400.000 -11.56%
2023 3.311.800.000 -1.86%
2023 3.429.100.000 3.42%
2024 3.260.100.000 -5.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TX Group AG Liabilities
Year Liabilities Growth
2002 290.656.000
2003 275.911.000 -5.34%
2004 239.872.000 -15.02%
2005 288.238.000 16.78%
2006 285.431.000 -0.98%
2007 397.978.000 28.28%
2008 351.221.000 -13.31%
2009 334.647.000 -4.95%
2010 389.823.000 14.15%
2011 785.200.000 50.35%
2012 892.583.000 12.03%
2013 772.999.000 -15.47%
2014 699.121.000 -10.57%
2015 847.357.000 17.49%
2016 664.986.000 -27.42%
2017 543.746.000 -22.3%
2018 846.786.000 35.79%
2019 779.777.000 -8.59%
2020 755.201.000 -3.25%
2021 783.280.000 3.58%
2022 741.000.000 -5.71%
2023 789.900.000 6.19%
2023 852.600.000 7.35%
2024 786.300.000 -8.43%

TX Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
92.71
Net Income per Share
3.34
Price to Earning Ratio
41.47x
Price To Sales Ratio
1.5x
POCF Ratio
7.95
PFCF Ratio
9.73
Price to Book Ratio
0.66
EV to Sales
1.5
EV Over EBITDA
7.4
EV to Operating CashFlow
7.95
EV to FreeCashFlow
9.74
Earnings Yield
0.02
FreeCashFlow Yield
0.1
Market Cap
1,47 Bil.
Enterprise Value
1,47 Bil.
Graham Number
125.38
Graham NetNet
-30.9

Income Statement Metrics

Net Income per Share
3.34
Income Quality
5.22
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.52
EBT Per Ebit
1.34
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.05
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.47
Payout Ratio
1.86
Dividend Per Share
6.2

Operating Metrics

Operating Cashflow per Share
17.44
Free CashFlow per Share
14.24
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
0.23
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
94.23
Days Payables Outstanding
40.58
Days of Inventory on Hand
2.68
Receivables Turnover
3.87
Payables Turnover
8.99
Inventory Turnover
136.31
Capex per Share
3.2

Balance Sheet

Cash per Share
25,14
Book Value per Share
233,57
Tangible Book Value per Share
126.56
Shareholders Equity per Share
209.03
Interest Debt per Share
8.76
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
0
Current Ratio
1.16
Tangible Asset Value
1,34 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
1671000000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,27 Bil.
Average Payables
0,09 Bil.
Average Inventory
5850000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TX Group AG Dividends
Year Dividends Growth
2001 4
2002 2 -300%
2003 2 0%
2005 2 0%
2006 3 50%
2007 3 33.33%
2008 4 25%
2009 3 -33.33%
2010 2 -200%
2011 4 75%
2012 6 20%
2013 5 -25%
2014 4 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 5 0%
2019 5 0%
2020 4 -33.33%
2022 4 25%
2023 4 0%
2024 6 33.33%

TX Group AG Profile

About TX Group AG

TX Group AG operates a network of media and platforms that provides users with information, orientation, entertainment, and services in Switzerland. It operates through five divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of property, vehicles, marketplaces and financial services, as well as operates JobCloud, a job portal; multilanguage app; and video and photo, and internal sports news agencies. It also provides TV, print, online, radio, out-of-home advertising, and performance marketing services, as well as third-party marketing services. In addition, the company offers paid-for daily and Sunday newspapers, magazines, and publishing services. Further, it provides Zattoo, a digital entertainment platform; and Doodle, an online scheduling platform, as well as fintech platforms. The company was formerly known as Tamedia AG and changed its name to TX Group AG in January 2020. TX Group AG was founded in 1893 and is based in Zurich, Switzerland.

CEO
Dr. Pietro P. Supino
Employee
3.413
Address
Werdstrasse 21
Zurich, 8021

TX Group AG Executives & BODs

TX Group AG Executives & BODs
# Name Age
1 Mr. Daniel Monch
Chief Strategy Officer & Member of the Group Executive Board
70
2 Christian Haberbeck
Head of Corporate Development & Projects
70
3 Mr. Jens Schleuniger
Head of Portfolio Management Ventures - Technology & Ventures Division
70
4 Dr. Ursula Notzli
Chief Communications & Sustainability Officer and Member of the Group Executive Board
70
5 Dr. Sandro Macciacchini
Chief Operating Officer & Member of the Management Board
70
6 Wolf-Gerrit Benkendorff
Chief Financial Officer
70
7 Daniel Manser
Head of Finance & Accounting
70
8 Dr. Pietro P. Supino
Chairman, Chief Executive Officer, Member of Management Board & Publisher
70
9 Mr. Gaudenz Looser
Deputy Editor-In-Chief of 20 Minuten
70
10 Mr. Christoph Tonini
Chief Executive Officer of Swiss Marketplace Group
70

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