TX GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 CHF | +0.71% |
|
-7.31% | +17.55% |
| Mar. 14 | Transcript : TX Group AG, 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 14 | TX Group Returns to FY23 Profit; Revenue Rises | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 990.8 | 749.8 | 1,657 | 1,568 | 1,280 | 1,504 | - |
| Enterprise Value (EV) 1 | 783.9 | 566.6 | 1,334 | 1,428 | 1,257 | 1,378 | 1,228 |
| P/E ratio | - | - | 2.07 x | -35.3 x | 52.5 x | 41.4 x | 33.3 x |
| Yield | 3.74% | - | 4.73% | 3.04% | - | 1.97% | 2.46% |
| Capitalization / Revenue | 0.92 x | 0.8 x | 1.73 x | 1.69 x | 1.3 x | 1.56 x | 1.58 x |
| EV / Revenue | 0.73 x | 0.61 x | 1.39 x | 1.54 x | 1.28 x | 1.42 x | 1.29 x |
| EV / EBITDA | 3.98 x | 4.34 x | 7.51 x | 11.5 x | 5.96 x | 6.62 x | 5.33 x |
| EV / FCF | - | - | 10.3 x | 24.6 x | 7.78 x | 8.78 x | 6.36 x |
| FCF Yield | - | - | 9.73% | 4.07% | 12.9% | 11.4% | 15.7% |
| Price to Book | 0.54 x | 0.44 x | 0.62 x | 0.6 x | - | 0.66 x | 0.66 x |
| Nbr of stocks (in thousands) | 10,574 | 10,591 | 10,596 | 10,594 | 10,600 | 10,591 | - |
| Reference price 2 | 93.70 | 70.80 | 156.4 | 148.0 | 120.8 | 142.0 | 142.0 |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,080 | 935.2 | 957.4 | 925.2 | 982.5 | 967 | 949.5 |
| EBITDA 1 | 196.8 | 130.6 | 177.7 | 123.8 | 211 | 208 | 230.4 |
| EBIT 1 | 70.4 | 83.3 | 127.9 | 100.1 | 143.6 | 73.8 | 153.5 |
| Operating Margin | 6.52% | 8.91% | 13.36% | 10.82% | 14.62% | 7.63% | 16.17% |
| Earnings before Tax (EBT) 1 | - | - | 852.8 | 8.2 | 76.7 | 66.4 | 90.6 |
| Net income 1 | - | - | 802 | -44.4 | 24.4 | 29.08 | 42.4 |
| Net margin | - | - | 83.76% | -4.8% | 2.48% | 3.01% | 4.47% |
| EPS 2 | - | - | 75.64 | -4.190 | 2.300 | 3.430 | 4.260 |
| Free Cash Flow 1 | - | - | 129.8 | 58.1 | 161.6 | 157 | 193 |
| FCF margin | - | - | 13.56% | 6.28% | 16.45% | 16.24% | 20.33% |
| FCF Conversion (EBITDA) | - | - | 73.06% | 46.93% | 76.59% | 75.48% | 83.78% |
| FCF Conversion (Net income) | - | - | 16.19% | - | 662.3% | 539.96% | 455.15% |
| Dividend per Share 2 | 3.505 | - | 7.400 | 4.500 | - | 2.795 | 3.500 |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 453.3 | - | 445.7 | 479.5 | 460.5 |
| EBITDA | 71.5 | 106.2 | 73.4 | - | - |
| EBIT 1 | 47.2 | 80.72 | 40.6 | - | 54.3 |
| Operating Margin | 10.41% | - | 9.11% | - | 11.79% |
| Earnings before Tax (EBT) | - | 825.7 | - | - | - |
| Net income | - | 793 | -17.8 | - | - |
| Net margin | - | - | -3.99% | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/31/21 | 3/10/22 | 8/30/22 | 3/9/23 | 8/29/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 207 | 183 | 323 | 140 | 23.9 | 126 | 276 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 130 | 58.1 | 162 | 157 | 193 |
| ROE (net income / shareholders' equity) | 4.5% | - | 36.6% | - | - | 1.38% | 1.71% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 173.0 | 160.0 | 253.0 | 245.0 | - | 216.0 | 215.0 |
| Cash Flow per Share 2 | 15.90 | 12.10 | 15.10 | 10.40 | - | 19.40 | 20.70 |
| Capex 1 | - | 18.8 | 30.9 | 33.2 | 36.2 | 33 | 31 |
| Capex / Sales | - | 2.01% | 3.23% | 3.59% | 3.68% | 3.41% | 3.26% |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
142
CHF
Average target price
175
CHF
Spread / Average Target
+23.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.55% | 1.64B | |
| +2.36% | 8.29B | |
| +9.50% | 6.43B | |
| +38.74% | 5.07B | |
| +14.98% | 3.56B | |
| +21.44% | 3.06B | |
| +8.71% | 3B | |
| -1.11% | 2.42B | |
| +7.85% | 1.71B | |
| +0.54% | 1.25B |
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- Financials TX Group AG
