TX Group financials at a glance

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The revenue of TX Group is reported as 0.97495 billion Switzerland Francs in the fiscal year 2023. The earnings were 7.03 Switzerland Francs per share in 2023, which was 44.05 lower than 2021. And about 0.156 billion Switzerland Francs are reported as free cash flow in the financials of TX Group 2023. Dividends of 5.66 Switzerland Francs per share were paid to shareholders of TX Group stock SWX:TXGN in fiscal 2023.

CHF925.20M

Revenue

CHF3.76

Earnings Per Share

37.78%

Gross Margin %

CHF58.10M

Free Cash Flow

Revenue

925.20

Earnings Per Share

3.76

Gross Margin %

37.78

Free Cash Flow

58.10

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF925.20M	CHF957.39M	CHF935.20M	CHF1.08B	CHF1.01B	CHF974.20M	CHF1.00B	CHF1.06B	CHF1.11B	CHF1.07B	CHF1.05B	CHF1.11B	CHF806.30M	CHF765.95M	CHF897.52M	CHF772.00M	CHF723.55M	CHF650.05M	CHF566.58M
GM %	Gross Margin %	39.32%	37.78%	38.15%	35.43%	39.75%	43.16%	44.50%	43.46%	46.68%	45.22%	43.83%	44.38%	45.31%	44.75%	38.02%	43.46%	43.46%	45.05%	44.20%	43.08%
OM	Operating Margin	3.35%	2.72%	4.93%	0.58%	6.90%	11.32%	13.57%	10.60%	15.24%	14.24%	11.31%	13.78%	15.80%	17.26%	6.65%	17.78%	18.45%	18.28%	15.55%	10.85%
EPS	Earnings Per Share	CHF-2.64	CHF3.76	CHF6.72	CHF-0.88	CHF4.10	CHF8.13	CHF13.82	CHF9.86	CHF30.27	CHF13.78	CHF10.60	CHF13.17	CHF13.11	CHF10.29	CHF4.93	CHF10.69	CHF9.77	CHF9.85	CHF7.95	CHF4.98
Div.	Dividends	N/A	CHF4.50	CHF7.40	CHF0.00	CHF3.51	CHF4.50	CHF4.50	CHF4.50	CHF4.50	CHF4.50	CHF4.00	CHF4.50	CHF5.75	CHF4.00	CHF1.50	CHF3.00	CHF4.00	CHF3.00	CHF2.50	CHF1.50
PR %	Payout Ratio %	0	119.68%	110.12%	-0.00%	85.61%	55.35%	32.56%	45.64%	14.87%	32.66%	37.74%	34.17%	43.86%	38.87%	30.43%	28.06%	40.94%	30.46%	31.45%	30.12%
Sha.	Shares	N/AM	10.6M	10.59M	10.6M	10.59M	10.57M	10.59M	10.59M	10.6M	10.6M	10.6M	10.34M	10.34M	10.36M	10.44M	10.59M	10.6M	9.99M	10M	9.99M
OCF	Operating Cash Flow	N/A	CHF91.30M	CHF160.68M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF201.69M	CHF185.10M	CHF190.57M	CHF179.81M	CHF0.00M	CHF63.86M	CHF135.70M	CHF156.01M	CHF114.90M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF58.10M	CHF129.80M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF196.89M	CHF162.39M	CHF169.04M	CHF142.04M	CHF184.02M	CHF58.65M	CHF116.34M	CHF146.39M	CHF109.05M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF10.97	CHF7.50	CHF12.26	CHF8.92	CHF13.71	CHF15.24	CHF20.02	CHF16.19	CHF17.12	CHF18.00	CHF15.17	CHF21.81	CHF15.70	CHF17.19	CHF5.70	CHF10.60	CHF14.34	CHF10.85	CHF10.46	CHF6.56

TX Group financials at a glance

Financials

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