TX GROUP N/ CH0011178255 /
| 2024-04-24 5:31:51 PM | Chg. +1.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 148.00CHF | +0.95% | 4,023 Turnover: 593,958.60 |
120.40Bid Size: 70 | 150.00Ask Size: 10 | 1.57 bill.CHF | 4.19% | 64.35 |
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: | 64.35 | 52.52 |
| P/S Ratio: | 1.60 | 1.30 |
| P/BV ratio: | 0.68 | 0.56 |
| P/CF Ratio: | 7.93 | 6.47 |
| PEG: | - | - |
| Earnings Yield: | 1.55% | 1.90% |
| Dividend Yield: | 4.19% | 5.13% |
| Market Capitalization | ||
| Market Capitalization: | 1.57 bill. CHF | 1.28 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 444,545.1969 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
