YOLFTbeta
TX Group AG

TX Group AG

TXGN · SW · Communication Services / Publishing

182.60CHF-2.00 (-1.08%)

Price History

Full chart

Market Stats

Previous Close184.60
Open184.00
Day Range181.80 – 185.20
52-Week Range119.80 – 200.79
Volume4.02K
Market Cap1.73B
P/E (TTM)0.00
Forward P/E7.35
EPS-0.86
Dividend Yield2.36%
Beta0.70
50-Day Avg158.96
200-Day Avg147.15

About

TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as operates JobCloud, a job portal. It also provides advertising marketing in the areas of TV, OOH, radio, online, mobile and performance marketing. In addition, the company offers daily newspapers, magazines, and publishing services. Further, the company provides news through news media outlets; Zattoo; and Doodle, as well as fintech area 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.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEODr. Pietro P. Supino
  • Employees2.70K
  • HeadquartersWerdstrasse 21, Zurich, Switzerland, 8021, Switzerland
  • Websitehttps://tx.group

Leadership

  • Dr. Pietro P. SupinoChairman, CEO, Member of Management Board & Publisher · b. 1965
  • Mr. Wolf-Gerrit BenkendorffChief Financial Officer
  • Mr. Daniel MonchChief Portfolio Officer, COO & Member of the Group Executive Board · b. 1986
  • Dr. Ursula NotzliChief Communications & Sustainability Officer and Member of the Group Executive Board · b. 1974
  • Daniel ManserHead of Finance & Accounting
  • Christian HaberbeckHead of Corporate Development & Projects
  • Mr. Gaudenz LooserDeputy Editor-In-Chief of 20 Minuten
  • Mr. Jens SchleunigerHead of Portfolio Management Ventures - Technology & Ventures Division · b. 1981
  • Mr. Olivier RihsCEO of Tamedia's Classifieds & Marketplaces Business Segment
  • Ms. Ursula SchubigerHead of Social Media

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue640.27M568.88M566.58M650.05M626.14M731.28M865.25M765.95M768.31M1.07B1.02B1.06B1.11B1.06B1.00B968.58M1.01B1.07B930.58M952.32M922.10M982.50M940.70M872.00M
Growth (%)--11.15%-0.40%+14.73%-3.68%+16.79%+18.32%-11.48%+0.31%+39.74%-4.64%+3.73%+4.28%-4.10%-5.75%-3.25%+4.10%+6.27%-13.16%+2.34%-3.17%+6.55%-4.25%-7.30%
Cost of Revenue155.49M130.30M118.09M144.94M143.77M173.23M224.17M187.08M140.23M176.66M165.65M596.55M606.68M566.38M565.99M537.55M573.09M749.18M719.14M705.95M692.50M571.50M144.00M654.00M
Gross Profit484.78M438.57M448.49M505.11M482.37M558.05M641.08M578.87M628.08M897.01M858.20M465.51M500.89M495.75M435.08M431.03M435.22M322.37M211.44M246.37M229.60M411.00M796.70M218.00M
Gross Margin75.72%77.09%79.16%77.70%77.04%76.31%74.09%75.58%81.75%83.55%83.82%43.83%45.22%46.68%43.46%44.50%43.16%30.08%22.72%25.87%24.90%41.83%84.69%25.00%
Operating Expense467.22M479.23M385.39M373.45M355.45M406.55M499.46M513.22M480.84M668.15M715.18M345.42M343.12M333.93M328.93M299.61M321.08M249.62M282.30M199.84M223.70M340.00M777.70M207.00M
Operating Income17.56M-40.65M63.09M131.66M126.92M151.51M141.62M65.66M147.24M228.86M143.02M120.09M157.77M161.82M106.16M131.42M114.14M72.75M-70.86M46.53M5.90M71.00M19.00M11.00M
Operating Margin2.74%-7.15%11.14%20.25%20.27%20.72%16.37%8.57%19.16%21.32%13.97%11.31%14.24%15.24%10.60%13.57%11.32%6.79%-7.61%4.89%0.64%7.23%2.02%1.26%
EBITDA17.56M27.67M103.04M163.61M149.32M178.28M190.35M104.22M180.30M275.73M221.11M176.12M216.73M222.17M202.11M231.70M189.95M181.51M22.59M955.24M150.50M204.50M191.90M162.40M
EBITDA Margin2.74%4.86%18.19%25.17%23.85%24.38%22.00%13.61%23.47%25.68%21.60%16.58%19.57%20.92%20.19%23.92%18.84%16.94%2.43%100.31%16.32%20.81%20.40%18.62%
Net Income19.13M-19.91M51.23M79.74M98.49M142.47M105.75M46.69M110.78M178.80M153.92M113.19M146.34M321.39M104.75M146.94M96.47M64.76M-112.30M802.00M-44.00M24.40M-3.20M8.60M
Net Income Margin2.99%-3.50%9.04%12.27%15.73%19.48%12.22%6.10%14.42%16.65%15.03%10.66%13.21%30.26%10.46%15.17%9.57%6.04%-12.07%84.22%-4.77%2.48%-0.34%0.99%
Interest Expense0031.00K636.00K754.00K999.00K2.10M4.75M10.63M13.16M3.15M4.36M3.10M6.12M1.84M2.02M1.35M1.50M2.37M2.34M7.30M9.90M10.80M13.90M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.10%0.12%0.14%0.24%0.62%1.38%1.23%0.31%0.41%0.28%0.58%0.18%0.21%0.13%0.14%0.25%0.25%0.79%1.01%1.15%1.59%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets641.28M594.65M607.59M719.03M788.96M1.11B1.10B1.14B1.23B1.74B2.08B2.18B2.16B2.51B2.42B2.51B2.95B2.96B2.75B3.76B3.37B3.43B3.49B3.27B
Total Liabilities290.66M275.91M239.87M288.24M285.43M397.98M351.22M334.65M389.82M785.20M892.58M773.00M699.12M847.36M664.99M543.75M846.79M779.78M755.20M783.28M741.00M852.60M847.80M772.20M
Total Equity347.90M318.63M366.75M430.10M502.80M700.61M747.99M804.63M839.20M939.88M1.00B1.22B1.22B1.43B1.53B1.73B1.76B1.84B1.70B2.68B2.33B2.30B2.38B2.25B
Cash99.46M64.92M140.30M51.73M136.02M87.05M88.31M113.60M53.52M114.61M111.75M54.14M97.45M98.65M55.94M123.44M145.92M291.19M276.15M436.46M316.30M287.20M380.30M309.00M
Total Debt19.30M19.10M13.85M23.39M7.93M35.29M1.75M366.00K-144.63M264.20M177.68M78.14M216.40M167.97M10.38M158.87M84.28M93.23M133.62M176.20M263.30M225.80M208.50M
Net Debt-80.16M-45.83M-126.46M-28.34M-128.09M-51.76M-86.57M-113.24M-53.52M30.02M152.44M123.53M-19.32M117.75M38.36M-113.05M12.95M-206.91M-182.92M-302.84M-140.10M-23.90M-154.50M-100.50M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.14M51.89M99.27M126.89M114.75M151.69M135.70M71.77M209.19M196.43M252.36M186.04M201.69M195.25M178.61M223.26M187.75M169.15M128.14M160.57M110.10M197.80M266.70M190.60M
Investing Cash Flow-36.75M-68.79M-17.71M-195.70M5.43M-215.42M-62.84M-2.71M-243.35M-20.23M-206.16M-91.59M-49.26M-250.15M-11.10M-14.62M-233.61M202.60M-11.81M56.57M-77.70M-46.10M4.10M-46.40M
Financing Cash Flow-45.67M-17.64M-6.18M-19.77M-35.88M14.76M-71.85M-43.76M-25.40M-114.91M-62.27M-144.81M-108.96M56.80M-202.86M-149.01M68.77M-225.87M-131.36M-56.00M-151.50M-179.70M-177.90M-215.30M
Capital Expenditure29.09M50.96M33.79M22.34M8.02M10.90M23.36M12.07M30.43M43.45M21.53M22.71M4.80M10.63M5.21M6.63M16.61M24.31M35.67M30.88M33.20M42.30M34.50M8.90M
Free Cash Flow43.05M929.00K65.48M104.55M106.72M140.79M112.34M59.70M178.76M152.97M230.83M163.32M196.89M184.63M173.40M216.63M171.13M144.84M92.47M129.70M76.90M155.50M232.20M181.70M
Dividends Paid15.00M15.00M-15.00M25.00M30.00M42.40M31.41M15.61M41.64M59.49M47.69M42.40M47.70M47.70M47.68M47.65M47.70M37.05M33.90M78.40M47.70M65.70M49.90M
FCF to OCF59.68%1.79%65.96%82.39%93.01%92.81%82.78%83.19%85.45%77.88%91.47%87.79%97.62%94.56%97.08%97.03%91.15%85.63%72.16%80.77%69.85%78.61%87.06%95.33%
Dividend Paid to FCF34.84%1614.64%-14.35%23.43%21.31%37.74%52.61%8.73%27.22%25.77%29.20%21.53%25.84%27.51%22.01%27.84%32.93%40.07%26.14%101.95%30.68%28.29%27.46%

Earnings

Report DateMar 15, 2016Aug 29, 2016Mar 9, 2017Aug 29, 2017Mar 13, 2018Aug 28, 2018Mar 12, 2019Aug 27, 2019Mar 19, 2020Aug 25, 2020Mar 11, 2021Aug 31, 2021Mar 10, 2022Aug 30, 2022Mar 9, 2023Mar 5, 2025Sep 8, 2025Mar 18, 2026Mar 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00--
EPS Actual24.364.415.456.177.652.486.593.732.37-11.010.400.8574.69-1.68-2.51-1.22-0.801.65-
Surprise-------------------
Timing------------Pre-marketAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value1.61B
Trailing P/E0.00
Forward P/E7.35
PEG Ratio0.85
Price / Sales2.03
Price / Book0.79
EPS-0.86
Book Value211.11
Revenue (TTM)849.00M
Gross Profit (TTM)377.00M
EBITDA111.60M
Profit Margin-1.00%
Operating Margin4.05%
Return on Equity0.72%
Return on Assets0.71%
Shares Outstanding10.27M
Shares Float3.27M
Beta0.70
Dividend Yield2.36%
Dividend Rate4.00
Payout Ratio2.43%

Dividends

20261×
4.00Apr 14, 2026
20251×
4.80Apr 15, 2025
20241×
4.20Apr 23, 2024
20231×
4.20Apr 18, 2023
20221×
4.20Apr 12, 2022
20201×
3.50Apr 7, 2020
20191×
4.50Apr 9, 2019
20181×
4.50Apr 24, 2018
20171×
4.50Apr 11, 2017
20161×
4.50Apr 12, 2016
20151×
4.50Apr 21, 2015
20141×
4.00Apr 15, 2014
20131×
4.50Apr 30, 2013
20121×
5.75May 2, 2012
20111×
4.00May 10, 2011
20101×
1.50May 14, 2010
20091×
3.00May 15, 2009
20081×
4.00Jul 1, 2008
20071×
3.00May 7, 2007
20061×
2.50May 31, 2006
20051×
1.50May 31, 2005
20031×
1.50Jun 24, 2003
20021×
1.50Jun 25, 2002
20011×
4.20Jun 26, 2001