TX Group AG

TX Group AG

184.60
CHF
-0.60
(-0.32%)
1.28BMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
8.73
12.24
7.26
14.67
21.92
15.24
- -
Dividend per Share
4.5
4
4.5
4.5
4.5
4.5
4.5
3.5
- -
7.4
4.5
6.2
4.8
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
10
10
Sales/Revenue/Turnover
1,031
1,077
1,033
976
953
993
1,058
931
956
922
981
941
872
- -
Operating Margin (%)
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
- -
Depreciation Expense
69
70
72
76
64
72
102
201
114
118
140
149
151
- -
Net Income, GAAP
113
146
321
105
147
96
65
-112
802
-44
24
-3
9
- -
Effective Tax Rate (%)
12.24
19.23
7.14
11.05
5.33
5.98
- -
- -
2.36
148.78
21.25
17.51
17.75
- -
Profit Margin (%)
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
- -
Working Capital
-120
-94
-71
-81
-23
87
113
125
384
268
111
194
110
77
LT Debt
177
8
176
52
3
30
48
72
111
138
182
167
145
128
Total Equity
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
Return on Invested Capital (%)
7.23
8.7
7.04
5.39
8.92
5.85
- -
- -
2.38
-0.1
1.99
0.55
1.14
- -
Return on Capital (%)
7.3
8.7
18.23
4.79
6.51
3.05
- -
- -
29.76
-2.91
-0.29
-1.16
-0.53
- -
Return on Common Equity (%)
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
- -

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
1,693
1,280

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
- -
- -
- -

Company Description

CEO
Pietro Supino
Full Time Employees
2,874
Sector
Consumer services
Industry
Publishing: newspapers
Address
Werdstrasse 21 Zurich ZH Switzerland 8021
IPO Date
Oct 2, 2000
Website
tx.group
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.