TX Group AG

SW:TXGN Switzerland Publishing
Market Cap
$1.83 Billion
CHF1.68 Billion CHF
Market Cap Rank
#12228 Global
#62 in Switzerland
Share Price
CHF158.20
Change (1 day)
+0.38%
52-Week Range
CHF152.60 - CHF234.50
All Time High
CHF234.50
Categories
Companies in Switzerland Publishing
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 op… Read more

TX Group AG (TXGN) - Net Assets

Latest net assets as of June 2025: CHF2.50 Billion CHF

Based on the latest financial reports, TX Group AG (TXGN) has net assets worth CHF2.50 Billion CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF3.29 Billion) and total liabilities (CHF797.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF2.50 Billion
% of Total Assets 75.81%
Annual Growth Rate 9.61%
5-Year Change 32.31%
10-Year Change 58.97%
Growth Volatility 14.3

TX Group AG - Net Assets Trend (2002–2024)

This chart illustrates how TX Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for TX Group AG (2002–2024)

The table below shows the annual net assets of TX Group AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF2.64 Billion +2.52%
2023-12-31 CHF2.58 Billion -2.12%
2022-12-31 CHF2.63 Billion -11.67%
2021-12-31 CHF2.98 Billion +49.27%
2020-12-31 CHF2.00 Billion -8.24%
2019-12-31 CHF2.18 Billion +3.52%
2018-12-31 CHF2.10 Billion +6.71%
2017-12-31 CHF1.97 Billion +12.16%
2016-12-31 CHF1.76 Billion +5.69%
2015-12-31 CHF1.66 Billion +14.03%
2014-12-31 CHF1.46 Billion +3.81%
2013-12-31 CHF1.40 Billion +18.11%
2012-12-31 CHF1.19 Billion +24.33%
2011-12-31 CHF955.78 Million +13.28%
2010-12-31 CHF843.74 Million +4.13%
2009-12-31 CHF810.31 Million +8.41%
2008-12-31 CHF747.46 Million +4.95%
2007-12-31 CHF712.20 Million +41.44%
2006-12-31 CHF503.53 Million +16.89%
2005-12-31 CHF430.79 Million +17.15%
2004-12-31 CHF367.71 Million +15.36%
2003-12-31 CHF318.74 Million -9.09%
2002-12-31 CHF350.63 Million --

Equity Component Analysis

This analysis shows how different components contribute to TX Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 228140000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF2.28 Billion 95.72%
Common Stock CHF106.00 Million 4.45%
Other Comprehensive Income CHF2.28 Billion 95.57%
Total Equity CHF2.38 Billion 100.00%

TX Group AG Competitors by Market Cap

The table below lists competitors of TX Group AG ranked by their market capitalization.

Company Market Cap
Grupo Nacional Provincial S.A.B
MX:GNP
 		$339.34 Million
JPPPF
PINK:JPPPF
 		$339.45 Million
Metrogas SA
BA:METR
 		$339.47 Million
Korea Electric Terminal
KO:025540
 		$339.54 Million
SUNRISE ENERGY META. LTD.
F:4CQA
 		$339.23 Million
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
 		$339.10 Million
Weltrend Semiconductor Inc
TW:2436
 		$339.10 Million
EUREKA FORBES LTD
NSE:EUREKAFORB
 		$339.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TX Group AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,303,200,000 to 2,383,400,000, a change of 80,200,000 (3.5%).
  • Net loss of 3,200,000 reduced equity.
  • Dividend payments of 65,700,000 reduced retained earnings.
  • Other comprehensive income increased equity by 79,800,000.
  • Other factors increased equity by 69,300,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-3.20 Million -0.13%
Dividends Paid CHF65.70 Million -2.76%
Other Comprehensive Income CHF79.80 Million +3.35%
Other Changes CHF69.30 Million +2.91%
Total Change CHF- 3.48%

Book Value vs Market Value Analysis

This analysis compares TX Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.70x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 4.54x to 0.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF34.82 CHF158.20 x
2003-12-31 CHF31.88 CHF158.20 x
2004-12-31 CHF36.70 CHF158.20 x
2005-12-31 CHF43.03 CHF158.20 x
2006-12-31 CHF50.30 CHF158.20 x
2007-12-31 CHF69.07 CHF158.20 x
2008-12-31 CHF70.59 CHF158.20 x
2009-12-31 CHF76.78 CHF158.20 x
2010-12-31 CHF80.67 CHF158.20 x
2011-12-31 CHF88.71 CHF158.20 x
2012-12-31 CHF94.71 CHF158.20 x
2013-12-31 CHF114.84 CHF158.20 x
2014-12-31 CHF114.95 CHF158.20 x
2015-12-31 CHF134.27 CHF158.20 x
2016-12-31 CHF143.56 CHF158.20 x
2017-12-31 CHF162.91 CHF158.20 x
2018-12-31 CHF165.84 CHF158.20 x
2019-12-31 CHF173.05 CHF158.20 x
2020-12-31 CHF160.48 CHF158.20 x
2021-12-31 CHF252.70 CHF158.20 x
2022-12-31 CHF219.64 CHF158.20 x
2023-12-31 CHF217.22 CHF158.20 x
2024-12-31 CHF224.96 CHF158.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TX Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.13%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.34%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.46x
  • Recent ROE (-0.13%) is below the historical average (9.99%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 5.50% 2.99% 1.00x 1.84x CHF-15.66 Million
2003 -6.25% -3.50% 0.96x 1.87x CHF-51.78 Million
2004 13.97% 9.04% 0.93x 1.66x CHF14.56 Million
2005 18.54% 12.27% 0.90x 1.67x CHF36.73 Million
2006 19.59% 15.73% 0.79x 1.57x CHF48.21 Million
2007 20.34% 19.48% 0.66x 1.58x CHF72.41 Million
2008 14.14% 12.22% 0.79x 1.47x CHF30.95 Million
2009 5.80% 6.10% 0.67x 1.42x CHF-33.77 Million
2010 13.20% 14.42% 0.62x 1.47x CHF26.86 Million
2011 19.02% 16.65% 0.62x 1.85x CHF84.81 Million
2012 15.33% 15.03% 0.49x 2.07x CHF53.51 Million
2013 9.29% 10.66% 0.49x 1.79x CHF-8.68 Million
2014 12.00% 13.21% 0.51x 1.77x CHF24.36 Million
2015 22.54% 30.26% 0.42x 1.76x CHF178.81 Million
2016 6.87% 10.46% 0.41x 1.59x CHF-47.79 Million
2017 8.49% 15.17% 0.39x 1.45x CHF-26.22 Million
2018 5.48% 9.57% 0.34x 1.67x CHF-79.72 Million
2019 3.52% 6.04% 0.36x 1.61x CHF-119.04 Million
2020 -6.61% -12.07% 0.34x 1.62x CHF-282.22 Million
2021 29.93% 84.22% 0.25x 1.40x CHF534.08 Million
2022 -1.89% -4.77% 0.27x 1.45x CHF-276.78 Million
2023 1.06% 2.48% 0.29x 1.49x CHF-205.92 Million
2024 -0.13% -0.34% 0.27x 1.46x CHF-241.54 Million

Industry Comparison

This section compares TX Group AG's net assets metrics with peer companies in the Publishing industry.

No peer company data available for comparison.