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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 931 | 952 | 922 | 983 | 941 | 872 | 847 | 836 |
| Operating profit | CHF m | 11.0 | 33.0 | ||||||
| Net profit | CHF m | -112 | 802 | -44 | 24 | -3 | 9 | -8 | 55 |
| EPS reported | CHF | 0.83 | -0.82 | ||||||
| Operating cashflow per share | CHF | 18.33 | 20.77 | ||||||
| Capex per share | CHF | 0.86 | 0.85 | ||||||
| FCF per share | CHF | 17.48 | 19.93 | ||||||
| Free cash flow | CHF m | 182 | 205 | ||||||
| Net debt | CHF m | -327 | -80 | ||||||
| Book value equity | CHF m | 2,247 | 2,154 | ||||||
| Book value per share | CHF | 216.1 | 209.6 | ||||||
| Number of shares | m | 10.4 | 10.27 | ||||||
| DPS (TTM paid) | CHF | 4.00 | 4.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 198.55 | - | ||||||
| P/B LTM | x | 0.76 | 0.80 | ||||||
| P/S LTM | x | 1.96 | 2.04 | ||||||
| P/FCF LTM | x | 9.43 | 8.45 | ||||||
| EV/EBITDA LTM | x | 9.93 | 8.85 | ||||||
| EV/Sales LTM | x | 1.85 | 1.95 | ||||||
| Earnings Yield LTM | % | 0.50% | -0.49% | ||||||
| FCF Yield | % | 10.60% | 11.83% | ||||||
| Quality | |||||||||
| ROE | % | 0.38% | -0.38% | ||||||
| ROIC | % | 0.31% | 0.85% | ||||||
| Operating margin | % | 1.26% | 3.90% | ||||||
| Gross margin | % | 25.00% | 25.86% | ||||||
| FCF/Sales | % | 20.84% | 24.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.30% | -6.57% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -21.75% | -17.82% | ||||||
| Operating Profit Growth | % | -42.11% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.91% | 2.27% | ||||||
| Dividend Growth | % | -16.67% | -16.67% | ||||||
| Payout Ratio | % | 578.24% | 5.80% | ||||||
| FCF/Debt | x | 0.87 | 0.99 | ||||||
| Net Debt/EBITDA | x | -0.62 | -0.34 | ||||||
| EBIT/Net interest | x | 0.79 | 3.03 | ||||||
| Net debt/market cap | % | -19.06% | -4.63% | ||||||
| Net debt/Equity | x | -0.15 | -0.04 | ||||||
| Gross debt/equity | x | 0.09 | 0.10 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Zurich, Switzerland, and founded in 1893, TX Group AG operates an extensive network of media outlets and digital platforms across the country. Its primary objective is to equip users with vital information, clear orientation, engaging entertainment, and diverse services. The group is structured into five distinct divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. Within its portfolio, TX Group manages various online platforms, including those focused on real estate, automotive sales, general classifieds, and financial solutions. It also runs JobCloud, a significant job portal, alongside a multilanguage mobile application, and dedicated news agencies for video, photography, and internal sports coverage. Furthermore, the company offers a comprehensive suite of advertising and marketing services, encompassing television, print, online, radio, out-of-home placements, and performance marketing, in addition to providing marketing services for third parties. Its publishing segment produces paid daily and Sunday newspapers, magazines, and offers general publishing expertise. Completing its digital offerings, TX Group provides access to Zattoo, a popular digital entertainment platform, Doodle for efficient online scheduling, and a range of fintech platforms. The company officially changed its name from Tamedia AG to TX Group AG in January 2020.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TX Group AG (TXGN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Zurich, Switzerland, and founded in 1893, TX Group AG operates an extensive network of media outlets and digital platforms across the country. Its primary objective is to equip users with vital information, clear orientation, engaging entertainment, and diverse services. The group is structured into five distinct divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. Within its portfolio, TX Group manages various online platforms, including those focused on real estate, automotive sales, general classifieds, and financial solutions. It also runs JobCloud, a significant job portal, alongside a multilanguage mobile application, and dedicated news agencies for video, photography, and internal sports coverage. Furthermore, the company offers a comprehensive suite of advertising and marketing services, encompassing television, print, online, radio, out-of-home placements, and performance marketing, in addition to providing marketing services for third parties. Its publishing segment produces paid daily and Sunday newspapers, magazines, and offers general publishing expertise. Completing its digital offerings, TX Group provides access to Zattoo, a popular digital entertainment platform, Doodle for efficient online scheduling, and a range of fintech platforms. The company officially changed its name from Tamedia AG to TX Group AG in January 2020.
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