TX Group AG (TXGN) - Net Assets
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 (TXGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. See TXGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|---|---|
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
$1.71 Billion |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
$1.71 Billion |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
$1.71 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
$1.71 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
$1.71 Billion |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
$1.71 Billion |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
$1.71 Billion |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
$1.71 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: 0.60x
- 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 3.85x to 0.60x 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 | CHF134.20 | x |
| 2003-12-31 | CHF31.88 | CHF134.20 | x |
| 2004-12-31 | CHF36.70 | CHF134.20 | x |
| 2005-12-31 | CHF43.03 | CHF134.20 | x |
| 2006-12-31 | CHF50.30 | CHF134.20 | x |
| 2007-12-31 | CHF69.07 | CHF134.20 | x |
| 2008-12-31 | CHF70.59 | CHF134.20 | x |
| 2009-12-31 | CHF76.78 | CHF134.20 | x |
| 2010-12-31 | CHF80.67 | CHF134.20 | x |
| 2011-12-31 | CHF88.71 | CHF134.20 | x |
| 2012-12-31 | CHF94.71 | CHF134.20 | x |
| 2013-12-31 | CHF114.84 | CHF134.20 | x |
| 2014-12-31 | CHF114.95 | CHF134.20 | x |
| 2015-12-31 | CHF134.27 | CHF134.20 | x |
| 2016-12-31 | CHF143.56 | CHF134.20 | x |
| 2017-12-31 | CHF162.91 | CHF134.20 | x |
| 2018-12-31 | CHF165.84 | CHF134.20 | x |
| 2019-12-31 | CHF173.05 | CHF134.20 | x |
| 2020-12-31 | CHF160.48 | CHF134.20 | x |
| 2021-12-31 | CHF252.70 | CHF134.20 | x |
| 2022-12-31 | CHF219.64 | CHF134.20 | x |
| 2023-12-31 | CHF217.22 | CHF134.20 | x |
| 2024-12-31 | CHF224.96 | CHF134.20 | 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.
About TX Group AG
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