TX Group AG (TXGN)
Market Closed
3 Jun, 15:20
SIX 
128. 60
CHF -3.4
-2.58%
1.28B Market Cap
- P/E Ratio
4.34% Div Yield
4,024 Volume
7.03 Eps
132 CHF
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TX Group AG (TXGN) Statistics
Valuation metrics
Market Cap 1.28B
Enterprise value 1.4B
Trailing P/E (ttm) 149.4
Forward P/E 12.5
PEG ratio 12.5
Price/Sales (ttm) 1.46
Price/Book (mrq) 0.57
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 15.87
Overview
Shares outstanding 10.27M
Float 1.68M
Shares short -
% Held by insiders 0.88%
% Held by institutions 0.09%
Average volume (10 days) 3.62K
Average volume (90 days) 7.25K
Price summary
52-Week low 119.8
52-Week high 236
Beta 0.58
50-Day moving average 142.69
200-Day moving average 177.02
Dividends and splits
Forward annual dividend rate 16
Forward annual dividend yield 0.1284%
Trailing annual dividend rate 4
Trailing annual dividend yield 0.0321%
5-Year annual dividend yield 3.92%
Payout ratio 5.78
Dividend Date 16 Apr 2026
Ex-Dividend Date 9 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.01%
Operating margin 0.04%
Operational effectiveness
Return on assets 0%
Return on equity 0.01%
Income Statement
Revenue (ttm) 873.2M
Revenue per share (ttm) 83.98
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 373M
EBITDA 201.3M
Net income to common (ttm) 8.6M
Diluted EPS (ttm) 0.83
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 339.4M
Total cash per share (mrq) 33.04
Total debt (mrq) 220.8M
Total Debt/Equity (mrq) 8.85
Current ratio (mrq) 1.24%
Book value per share (mrq) 218.75
Cash Flow
Cash flow statement 190.6M
Levered free cash flow (LFCF) 131.75M
