TX Group AG/ CH0011178255 /
9/5/2024 3:53:32 PM | Chg. +0.60 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.00CHF | +0.42% | 78 Turnover: 11,281.40 |
-Bid Size: - | -Ask Size: - | 1.52 bill.CHF | 4.33% | 62.26 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.30 CHF | - |
EPS Diluted: | - CHF | - |
Revenues per Share: | 92.69 CHF | 6.19% |
Book Value per Share: | 217.28 CHF | -1.06% |
Cash Flow per Share: | 18.66 CHF | 79.65% |
Dividend per Share: | 6.20 CHF | 47.62% |
Total | in mill. | |
Revenues: | 982.50 CHF | 6.19% |
Net Income: | 24.40 CHF | - |
Operating Cash Flow: | 197.80 CHF | - |
Cash and Cash Equivalents: | 287.20 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 62.26 | 52.52 |
P/S Ratio: | 1.55 | 1.30 |
P/BV ratio: | 0.66 | 0.56 |
P/CF Ratio: | 7.67 | 6.47 |
PEG: | - | - |
Earnings Yield: | 1.61% | 1.90% |
Dividend Yield: | 4.33% | 5.13% |
Market Capitalization | ||
Market Capitalization: | 1.52 bill. CHF | 1.28 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 430,127.5149 CHF | 362,844.9986 CHF |
Shares Outstanding: | 10.6 mill. |
Profitability
Gross Profit Margin: | 84.29% |
EBIT Margin: | 7.23% |
Net Profit Margin: | 2.48% |
Return on Equity: | 1.06% |
Return on Assets: | 0.71% |
Financial Strength
Liquidity I / Cash Ratio: | 55.49% |
Liquidity II / Quick Ratio: | 101.47% |
Liquidity III / Current Ratio: | 121.48% |
Debt / Equity Ratio: | 48.88% |
Dynam. Debt / Equity Ratio: | 569.21% |
Efficiency
Employees: | 3,529 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 278,407.48 CHF |
Net Income / Employee: | 6,914.14 CHF |
Total Assets / Employee: | 971,691.70 CHF |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |