TX Group AG (TXGN) - Net Assets

Latest as of June 2025: CHF2.50 Billion CHF ≈ $3.16 Billion USD

Based on the latest financial reports, TX Group AG (TXGN) has net assets worth CHF2.50 Billion CHF (≈ $3.16 Billion USD) 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 ≈ $4.17 Billion USD) and total liabilities (CHF797.00 Million ≈ $1.01 Billion USD). 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. Check TX Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore TXGN asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of TX Group AG.

Year	Net Assets	Change
2024-12-31	CHF2.64 Billion ≈ $3.34 Billion	+2.52%
2023-12-31	CHF2.58 Billion ≈ $3.26 Billion	-2.12%
2022-12-31	CHF2.63 Billion ≈ $3.33 Billion	-11.67%
2021-12-31	CHF2.98 Billion ≈ $3.77 Billion	+49.27%
2020-12-31	CHF2.00 Billion ≈ $2.52 Billion	-8.24%
2019-12-31	CHF2.18 Billion ≈ $2.75 Billion	+3.52%
2018-12-31	CHF2.10 Billion ≈ $2.66 Billion	+6.71%
2017-12-31	CHF1.97 Billion ≈ $2.49 Billion	+12.16%
2016-12-31	CHF1.76 Billion ≈ $2.22 Billion	+5.69%
2015-12-31	CHF1.66 Billion ≈ $2.10 Billion	+14.03%
2014-12-31	CHF1.46 Billion ≈ $1.84 Billion	+3.81%
2013-12-31	CHF1.40 Billion ≈ $1.77 Billion	+18.11%
2012-12-31	CHF1.19 Billion ≈ $1.50 Billion	+24.33%
2011-12-31	CHF955.78 Million ≈ $1.21 Billion	+13.28%
2010-12-31	CHF843.74 Million ≈ $1.07 Billion	+4.13%
2009-12-31	CHF810.31 Million ≈ $1.02 Billion	+8.41%
2008-12-31	CHF747.46 Million ≈ $944.99 Million	+4.95%
2007-12-31	CHF712.20 Million ≈ $900.41 Million	+41.44%
2006-12-31	CHF503.53 Million ≈ $636.60 Million	+16.89%
2005-12-31	CHF430.79 Million ≈ $544.63 Million	+17.15%
2004-12-31	CHF367.71 Million ≈ $464.89 Million	+15.36%
2003-12-31	CHF318.74 Million ≈ $402.98 Million	-9.09%
2002-12-31	CHF350.63 Million ≈ $443.29 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
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	$1.66 Billion
Medicover AB (publ) ST:MCOV-B	$1.66 Billion
Dis-Chem Pharmacies JSE:DCP	$1.66 Billion
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	$1.66 Billion
Syndax Pharmaceuticals Inc NASDAQ:SNDX	$1.66 Billion
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	$1.66 Billion
SJM HOLDINGS UNSP.ADR/4 F:3MG1	$1.66 Billion
Attendo AB (publ) ST:ATT	$1.66 Billion

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: 0.55x
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 3.56x to 0.55x 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	CHF124.00	x
2003-12-31	CHF31.88	CHF124.00	x
2004-12-31	CHF36.70	CHF124.00	x
2005-12-31	CHF43.03	CHF124.00	x
2006-12-31	CHF50.30	CHF124.00	x
2007-12-31	CHF69.07	CHF124.00	x
2008-12-31	CHF70.59	CHF124.00	x
2009-12-31	CHF76.78	CHF124.00	x
2010-12-31	CHF80.67	CHF124.00	x
2011-12-31	CHF88.71	CHF124.00	x
2012-12-31	CHF94.71	CHF124.00	x
2013-12-31	CHF114.84	CHF124.00	x
2014-12-31	CHF114.95	CHF124.00	x
2015-12-31	CHF134.27	CHF124.00	x
2016-12-31	CHF143.56	CHF124.00	x
2017-12-31	CHF162.91	CHF124.00	x
2018-12-31	CHF165.84	CHF124.00	x
2019-12-31	CHF173.05	CHF124.00	x
2020-12-31	CHF160.48	CHF124.00	x
2021-12-31	CHF252.70	CHF124.00	x
2022-12-31	CHF219.64	CHF124.00	x
2023-12-31	CHF217.22	CHF124.00	x
2024-12-31	CHF224.96	CHF124.00	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.

About TX Group AG

SW:TXGN Switzerland Publishing

Market Cap

$1.66 Billion

CHF1.31 Billion CHF

Market Cap Rank

#6951 Global

#94 in Switzerland

Share Price

CHF124.00

Change (1 day)

-0.32%

52-Week Range

CHF124.00 - CHF234.50

All Time High

CHF234.50