TX Group AG

TX Group AG

183.80
CHF
-0.80
(-0.43%)
1.30BMarket Cap
Mar 09Next Earn
TX Group AG
LSE:0QO9
(London Stock Exchange)

Recent

price

183.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
68.58
101.45
93.25
97.27
101.61
97.44
92.14
89.95
93.83
99.87
87.89
90.19
87
92.57
88.79
83.88
- -
Revenue per Share
10.65
16.82
13.33
10.68
13.81
30.32
9.89
13.87
9.12
6.11
-10.61
75.68
-4.15
2.3
-0.3
0.83
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.73
12.24
7.26
14.67
21.92
15.24
- -
Free Cash Flow per Basic Share
1.55
3.93
5.62
4.5
4
4.5
4.5
4.5
4.5
4.5
3.5
- -
7.4
4.5
6.2
4.8
- -
Dividend per Share
80.99
92.1
98.09
115.01
115.11
134.55
144
163.52
166.48
173.55
160.37
252.89
219.65
217.46
224.93
218.75
209.62
Book Value per Share
39.37
11.44
-23.51
-8.93
-13.39
-11.78
0.42
20.76
-7.76
5.06
11.36
143.62
115.35
108.57
120.64
115.07
112.66
Tangible Book Value per Share
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
Basic Weighted Avg Shares
713
1,074
987
1,031
1,077
1,033
976
953
993
1,058
931
956
922
981
941
872
- -
Sales/Revenue/Turnover
15.9
15.93
14.06
11.81
14.48
15.72
10.97
16.93
12.1
7.16
1.16
17.18
2.35
4.84
-0.73
1.27
- -
Operating Margin (%)
32
54
57
69
70
72
76
64
72
102
201
114
118
140
149
151
- -
Depreciation Expense
111
178
141
113
146
321
105
147
96
65
-112
802
-44
24
-3
9
- -
Net Income, GAAP
20.97
17.91
22.35
12.24
19.23
7.14
11.05
5.33
5.98
- -
- -
2.36
148.78
21.25
17.51
17.75
- -
Effective Tax Rate (%)
15.53
16.58
14.29
10.98
13.59
31.12
10.73
15.42
9.71
6.12
-12.07
83.92
-4.77
2.49
-0.34
0.99
- -
Profit Margin (%)
-68
-98
-133
-120
-94
-71
-81
-23
87
113
125
384
268
111
194
110
77
Working Capital
- -
91
200
177
8
176
52
3
30
48
72
111
138
182
167
145
128
LT Debt
844
966
1,198
1,404
1,457
1,662
1,756
1,970
2,102
2,176
1,996
2,980
2,633
2,577
2,641
2,496
2,393
Total Equity
10.57
14.17
7.95
7.23
8.7
7.04
5.39
8.92
5.85
- -
- -
2.38
-0.1
1.99
0.55
1.14
- -
Return on Invested Capital (%)
14.3
17.8
10.92
7.3
8.7
18.23
4.79
6.51
3.05
- -
- -
29.76
-2.91
-0.29
-1.16
-0.53
- -
Return on Capital (%)
13.48
19.9
14.36
10.14
12
24.3
7.1
9.02
5.52
3.6
-6.35
36.63
-1.76
1.05
-0.14
0.37
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
60
64
63
LT Borrowings
- -
- -
- -
LT Finance Leases
152
145
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
10
10
Market Capitalization
2,204
1,684
1,298

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
597
568
506
Cash, Cash Equivalents & STI
340
309
288
Accounts Receivable, Net
160
173
137
Inventories
5
5
4
Total Current Liabilities
471
458
430
Payables & Accruals
- -
- -
- -
ST Debt
60
64
63
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.23%
6.5%
-5.5%
Free Cash Flow
- -
23.87%
-31.74%
Net Income, GAAP
-192.47%
-311.4%
-368.75%
Sales/Revenue/Turnover
-1.5%
-1.17%
-7.29%
Total Cash Common Dividend
- -
- -
-24.05%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
941
2025
- -
- -
872
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.3
2025
- -
- -
0.83
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.2
2025
- -
- -
4.8
2026
- -
- -
- -
Business
TX Group AG (TXGN.SW) is a Swiss holding company primarily engaged in media and entertainment operations through its portfolio of digital and traditional media assets. The company offers classified advertising platforms, including jobs.ch for employment services; homegate.ch and ImmoScout24 for real estate listings; and autodoc.ch for automotive classifieds; alongside operating 20 Min.ch, a leading digital news platform, and publishing 20 Minuten, a free daily newspaper distributed across Switzerland. It provides additional services such as Comparis.ch, a comparison portal for insurance, energy, and telecommunications; and mobiliar.ch-related insurance comparison tools; targeting Swiss consumers and businesses in the classifieds, news, and comparison sectors. Founded in 1894 and headquartered in Zurich, Switzerland, TX Group AG maintains operations focused exclusively on the Swiss market with no significant international presence. In recent developments, TX Group AG completed the acquisition of a majority stake in software provider Goldbach in 2024, strengthening its digital advertising and media technology capabilities. The company also launched enhanced AI-driven features on its classified platforms in early 2025 to improve user matching and monetization efficiency. Additionally, TX Group announced a strategic partnership with leading Swiss telecom providers in late 2024 to integrate its comparison services deeper into mobile ecosystems, marking a shift toward expanded digital service integrations.