_id

691b21413c536f8df2318ddb

Ticker

TXGN.SW

Name

TX Group AG

Exchange

SW

Address

Werdstrasse 21, Zurich, Switzerland, 8021

Country

Switzerland

Sector

Communication Services

Industry

Publishing

Currency

CHF

Website

https://tx.group

Description

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 operates JobCloud, a job portal. It also provides Goldbach for TV, print, online, radio, out-of-home advertising, mobile, and performance marketing services. In addition, the company offers Tamedia for daily and weekly newspapers, magazines, and news platforms. Further, the company provides 20 Minuten, a multimedia content on digital channels and social media; Zattoo; and Doodle, as well as fintech area platforms. The company was formerly known as Tamedia AG and changed its name to TX Group AG in January 2020. TX Group AG was founded in 1893 and is based in Zurich, Switzerland.

Last Close

165

Volume

2874

Current Price

169.2

Change

0

Last Updated

2026-01-01T00:14:38.561Z

Image

https://logo.clearbit.com/tx.group

Ipo Date

-

Market Cap

1746220672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

426600000

Cost Of Revenue

333800000

Gross Profit

92800000

Operating Expenses

98400000

Operating Income

-5600000

Interest Expense

6100000

Pretax Income

8000000

Net Income

-8300000

Eps

-0.7833145322116395

Dividends Per Share

-49900000

Shares Outstanding

10595999

Income Tax Expense

3800000

EBITDA

76300000

Operating Margin

-1.3127051101734646

Total Other Income Expense Net

13600000

Cash

322500000

Short Term Investments

17500000

Receivables

241300000

Inventories

4600000

Total Current Assets

596700000

Property Plant Equipment

427300000

Total Assets

3294600000

Payables

49000000

Short Term Debt

125099999

Long Term Debt

14400000

Total Liabilities

797000000

Equity

2249800000

Bs_currency_symbol

CHF

Depreciation

74800000

Change In Working Capital

3400000

Cash From Operations

97600000

Capital Expenditures

6400000

Cash From Investing

-18100000

Cash From Financing

-137300000

Net Change In Cash

-57800000

Cf_currency_symbol

-

PE

-

PB

0.7968899594630634

ROE

-0.3689216819272824

ROA

-0.2519273963455351

FCF

91200000

Fcf Percent

0.21378340365682139

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

426600000

Quarters > 0 > income Statement > cost Of Revenue

333800000

Quarters > 0 > income Statement > gross Profit

92800000

Quarters > 0 > income Statement > operating Expenses

98400000

Quarters > 0 > income Statement > operating Income

-5600000

Quarters > 0 > income Statement > interest Expense

6100000

Quarters > 0 > income Statement > pretax Income

8000000

Quarters > 0 > income Statement > net Income

-8300000

Quarters > 0 > income Statement > eps

-0.7833145322116395

Quarters > 0 > income Statement > dividends Per Share

-49900000

Quarters > 0 > income Statement > shares Outstanding

10595999

Quarters > 0 > income Statement > income Tax Expense

3800000

Quarters > 0 > income Statement > EBITDA

76300000

Quarters > 0 > income Statement > operating Margin

-1.3127051101734646

Quarters > 0 > income Statement > total Other Income Expense Net

13600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

322500000

Quarters > 0 > balance Sheet > short Term Investments

17500000

Quarters > 0 > balance Sheet > receivables

241300000

Quarters > 0 > balance Sheet > inventories

4600000

Quarters > 0 > balance Sheet > total Current Assets

596700000

Quarters > 0 > balance Sheet > property Plant Equipment

427300000

Quarters > 0 > balance Sheet > total Assets

3294600000

Quarters > 0 > balance Sheet > payables

49000000

Quarters > 0 > balance Sheet > short Term Debt

125099999

Quarters > 0 > balance Sheet > long Term Debt

14400000

Quarters > 0 > balance Sheet > total Liabilities

797000000

Quarters > 0 > balance Sheet > equity

2249800000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-8300000

Quarters > 0 > cash Flow > depreciation

74800000

Quarters > 0 > cash Flow > change In Working Capital

3400000

Quarters > 0 > cash Flow > cash From Operations

97600000

Quarters > 0 > cash Flow > capital Expenditures

6400000

Quarters > 0 > cash Flow > cash From Investing

-18100000

Quarters > 0 > cash Flow > cash From Financing

-137300000

Quarters > 0 > cash Flow > net Change In Cash

-57800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7833145322116395

Quarters > 0 > ratios > PB

0.7968899594630634

Quarters > 0 > ratios > ROE

-0.3689216819272824

Quarters > 0 > ratios > ROA

-0.2519273963455351

Quarters > 0 > ratios > FCF

91200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.21378340365682139

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

479900000

Quarters > 1 > income Statement > cost Of Revenue

383700000

Quarters > 1 > income Statement > gross Profit

96200000

Quarters > 1 > income Statement > operating Expenses

615600000

Quarters > 1 > income Statement > operating Income

-17100000

Quarters > 1 > income Statement > interest Expense

14100000

Quarters > 1 > income Statement > pretax Income

4099999

Quarters > 1 > income Statement > net Income

-12800000

Quarters > 1 > income Statement > eps

-1.2080031340131308

Quarters > 1 > income Statement > dividends Per Share

65700000

Quarters > 1 > income Statement > shares Outstanding

10595999

Quarters > 1 > income Statement > income Tax Expense

-2500000

Quarters > 1 > income Statement > EBITDA

82200000

Quarters > 1 > income Statement > operating Margin

-3.5632423421546155

Quarters > 1 > income Statement > total Other Income Expense Net

8599999

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

380300000

Quarters > 1 > balance Sheet > short Term Investments

100000

Quarters > 1 > balance Sheet > receivables

281700000

Quarters > 1 > balance Sheet > inventories

5000000

Quarters > 1 > balance Sheet > total Current Assets

681700000

Quarters > 1 > balance Sheet > property Plant Equipment

448800000

Quarters > 1 > balance Sheet > total Assets

3489200000

Quarters > 1 > balance Sheet > payables

69100000

Quarters > 1 > balance Sheet > short Term Debt

59000000

Quarters > 1 > balance Sheet > long Term Debt

16700000

Quarters > 1 > balance Sheet > total Liabilities

847800000

Quarters > 1 > balance Sheet > equity

2383400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-12800000

Quarters > 1 > cash Flow > depreciation

76100000

Quarters > 1 > cash Flow > change In Working Capital

10600000

Quarters > 1 > cash Flow > cash From Operations

168100000

Quarters > 1 > cash Flow > capital Expenditures

10200000

Quarters > 1 > cash Flow > cash From Investing

14200000

Quarters > 1 > cash Flow > cash From Financing

-50600000

Quarters > 1 > cash Flow > net Change In Cash

131400000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-1.2080031340131308

Quarters > 1 > ratios > PB

0.7522207899639171

Quarters > 1 > ratios > ROE

-0.5370479147436436

Quarters > 1 > ratios > ROA

-0.36684626848561275

Quarters > 1 > ratios > FCF

157900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.329026880600125

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

460800000

Quarters > 2 > income Statement > cost Of Revenue

275200000

Quarters > 2 > income Statement > gross Profit

185600000

Quarters > 2 > income Statement > operating Expenses

162100000

Quarters > 2 > income Statement > operating Income

23500000

Quarters > 2 > income Statement > interest Expense

8200000

Quarters > 2 > income Statement > pretax Income

33700000

Quarters > 2 > income Statement > net Income

9600000

Quarters > 2 > income Statement > eps

0.9000000562500036

Quarters > 2 > income Statement > dividends Per Share

-65700000

Quarters > 2 > income Statement > shares Outstanding

10666666

Quarters > 2 > income Statement > income Tax Expense

9100000

Quarters > 2 > income Statement > EBITDA

101200000

Quarters > 2 > income Statement > operating Margin

5.099826388888888

Quarters > 2 > income Statement > total Other Income Expense Net

10200000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

248900000

Quarters > 2 > balance Sheet > short Term Investments

17400000

Quarters > 2 > balance Sheet > receivables

199500000

Quarters > 2 > balance Sheet > inventories

5200000

Quarters > 2 > balance Sheet > total Current Assets

559900000

Quarters > 2 > balance Sheet > property Plant Equipment

460300000

Quarters > 2 > balance Sheet > total Assets

3260100000

Quarters > 2 > balance Sheet > payables

78800000

Quarters > 2 > balance Sheet > short Term Debt

56400000

Quarters > 2 > balance Sheet > long Term Debt

22700000

Quarters > 2 > balance Sheet > total Liabilities

786300000

Quarters > 2 > balance Sheet > equity

2213900000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

9600000

Quarters > 2 > cash Flow > depreciation

72300000

Quarters > 2 > cash Flow > change In Working Capital

8900000

Quarters > 2 > cash Flow > cash From Operations

98600000

Quarters > 2 > cash Flow > capital Expenditures

7400000

Quarters > 2 > cash Flow > cash From Investing

-10100000

Quarters > 2 > cash Flow > cash From Financing

-127300000

Quarters > 2 > cash Flow > net Change In Cash

-38300000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.9000000562500036

Quarters > 2 > ratios > PB

0.81521292163151

Quarters > 2 > ratios > ROE

0.43362392158634083

Quarters > 2 > ratios > ROA

0.294469494800773

Quarters > 2 > ratios > FCF

91200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19791666666666666

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

521100000

Quarters > 3 > income Statement > cost Of Revenue

361200000

Quarters > 3 > income Statement > gross Profit

159900000

Quarters > 3 > income Statement > operating Expenses

118900000

Quarters > 3 > income Statement > operating Income

49600000

Quarters > 3 > income Statement > interest Expense

5500000

Quarters > 3 > income Statement > pretax Income

56400000

Quarters > 3 > income Statement > net Income

25900000

Quarters > 3 > income Statement > eps

2.4454233901253803

Quarters > 3 > income Statement > dividends Per Share

47700000

Quarters > 3 > income Statement > shares Outstanding

10591213

Quarters > 3 > income Statement > income Tax Expense

9700000

Quarters > 3 > income Statement > EBITDA

128100000

Quarters > 3 > income Statement > operating Margin

9.518326616772214

Quarters > 3 > income Statement > total Other Income Expense Net

6800000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

287200000

Quarters > 3 > balance Sheet > short Term Investments

17200000

Quarters > 3 > balance Sheet > receivables

290700000

Quarters > 3 > balance Sheet > inventories

6500000

Quarters > 3 > balance Sheet > total Current Assets

628800000

Quarters > 3 > balance Sheet > property Plant Equipment

478100000

Quarters > 3 > balance Sheet > total Assets

3429100000

Quarters > 3 > balance Sheet > payables

92300000

Quarters > 3 > balance Sheet > short Term Debt

57700000

Quarters > 3 > balance Sheet > long Term Debt

100000

Quarters > 3 > balance Sheet > total Liabilities

852600000

Quarters > 3 > balance Sheet > equity

2303200000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

25900000

Quarters > 3 > cash Flow > depreciation

74100000

Quarters > 3 > cash Flow > change In Working Capital

-21500000

Quarters > 3 > cash Flow > cash From Operations

86100000

Quarters > 3 > cash Flow > capital Expenditures

17700000

Quarters > 3 > cash Flow > cash From Investing

-8900000

Quarters > 3 > cash Flow > cash From Financing

-52700000

Quarters > 3 > cash Flow > net Change In Cash

23700000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.4454233901253803

Quarters > 3 > ratios > PB

0.7780623652309829

Quarters > 3 > ratios > ROE

1.1245224036123653

Quarters > 3 > ratios > ROA

0.7553002245487154

Quarters > 3 > ratios > FCF

68400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13126079447322972

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

940700000

Annuals > 0 > income Statement > cost Of Revenue

144000000

Annuals > 0 > income Statement > gross Profit

796700000

Annuals > 0 > income Statement > operating Expenses

777700000

Annuals > 0 > income Statement > operating Income

19000000

Annuals > 0 > income Statement > interest Expense

10800000

Annuals > 0 > income Statement > pretax Income

37700000

Annuals > 0 > income Statement > net Income

-3200000

Annuals > 0 > income Statement > eps

-0.30203219531062925

Annuals > 0 > income Statement > dividends Per Share

-65700000

Annuals > 0 > income Statement > shares Outstanding

10594897

Annuals > 0 > income Statement > income Tax Expense

6600000

Annuals > 0 > income Statement > EBITDA

191900000

Annuals > 0 > income Statement > operating Margin

2.019772509833103

Annuals > 0 > income Statement > total Other Income Expense Net

18700000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

380300000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

281700000

Annuals > 0 > balance Sheet > inventories

5000000

Annuals > 0 > balance Sheet > total Current Assets

681700000

Annuals > 0 > balance Sheet > property Plant Equipment

448800000

Annuals > 0 > balance Sheet > total Assets

3489200000

Annuals > 0 > balance Sheet > payables

69100000

Annuals > 0 > balance Sheet > short Term Debt

59000000

Annuals > 0 > balance Sheet > long Term Debt

16700000

Annuals > 0 > balance Sheet > total Liabilities

847800000

Annuals > 0 > balance Sheet > equity

2383400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

31100000

Annuals > 0 > cash Flow > depreciation

148500000

Annuals > 0 > cash Flow > change In Working Capital

32500000

Annuals > 0 > cash Flow > cash From Operations

266700000

Annuals > 0 > cash Flow > capital Expenditures

34500000

Annuals > 0 > cash Flow > cash From Investing

4100000

Annuals > 0 > cash Flow > cash From Financing

-177900000

Annuals > 0 > cash Flow > net Change In Cash

93100000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.30203219531062925

Annuals > 0 > ratios > PB

0.732583295124612

Annuals > 0 > ratios > ROE

-0.1342619786859109

Annuals > 0 > ratios > ROA

-0.09171156712140319

Annuals > 0 > ratios > FCF

232200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2468374614648666

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

982500000

Annuals > 1 > income Statement > cost Of Revenue

571500000

Annuals > 1 > income Statement > gross Profit

411000000

Annuals > 1 > income Statement > operating Expenses

340000000

Annuals > 1 > income Statement > operating Income

71000000

Annuals > 1 > income Statement > interest Expense

9900000

Annuals > 1 > income Statement > pretax Income

76600000

Annuals > 1 > income Statement > net Income

24400000

Annuals > 1 > income Statement > eps

2.3012287712824757

Annuals > 1 > income Statement > dividends Per Share

-47700000

Annuals > 1 > income Statement > shares Outstanding

10603031

Annuals > 1 > income Statement > income Tax Expense

16300000

Annuals > 1 > income Statement > EBITDA

204500000

Annuals > 1 > income Statement > operating Margin

7.226463104325699

Annuals > 1 > income Statement > total Other Income Expense Net

5600000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

287200000

Annuals > 1 > balance Sheet > short Term Investments

17200000

Annuals > 1 > balance Sheet > receivables

290700000

Annuals > 1 > balance Sheet > inventories

6500000

Annuals > 1 > balance Sheet > total Current Assets

628800000

Annuals > 1 > balance Sheet > property Plant Equipment

478100000

Annuals > 1 > balance Sheet > total Assets

3429100000

Annuals > 1 > balance Sheet > payables

92300000

Annuals > 1 > balance Sheet > short Term Debt

57700000

Annuals > 1 > balance Sheet > long Term Debt

100000

Annuals > 1 > balance Sheet > total Liabilities

852600000

Annuals > 1 > balance Sheet > equity

2303200000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

24400000

Annuals > 1 > cash Flow > depreciation

139300000

Annuals > 1 > cash Flow > change In Working Capital

28900000

Annuals > 1 > cash Flow > cash From Operations

197800000

Annuals > 1 > cash Flow > capital Expenditures

42300000

Annuals > 1 > cash Flow > cash From Investing

-46100000

Annuals > 1 > cash Flow > cash From Financing

-179700000

Annuals > 1 > cash Flow > net Change In Cash

-29100000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.3012287712824757

Annuals > 1 > ratios > PB

0.7586746738450851

Annuals > 1 > ratios > ROE

1.0593956234803752

Annuals > 1 > ratios > ROA

0.7115569683007203

Annuals > 1 > ratios > FCF

155500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15826972010178117

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

922100000

Annuals > 2 > income Statement > cost Of Revenue

692500000

Annuals > 2 > income Statement > gross Profit

229600000

Annuals > 2 > income Statement > operating Expenses

207800000

Annuals > 2 > income Statement > operating Income

5900000

Annuals > 2 > income Statement > interest Expense

7300000

Annuals > 2 > income Statement > pretax Income

8200000

Annuals > 2 > income Statement > net Income

-44000000

Annuals > 2 > income Statement > eps

-4.151648001391934

Annuals > 2 > income Statement > dividends Per Share

78400000

Annuals > 2 > income Statement > shares Outstanding

10598201

Annuals > 2 > income Statement > income Tax Expense

12200000

Annuals > 2 > income Statement > EBITDA

150500000

Annuals > 2 > income Statement > operating Margin

0.639843834725084

Annuals > 2 > income Statement > total Other Income Expense Net

2300000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

316300000

Annuals > 2 > balance Sheet > short Term Investments

89100000

Annuals > 2 > balance Sheet > receivables

300800000

Annuals > 2 > balance Sheet > inventories

7400000

Annuals > 2 > balance Sheet > total Current Assets

748200000

Annuals > 2 > balance Sheet > property Plant Equipment

403400000

Annuals > 2 > balance Sheet > total Assets

3373400000

Annuals > 2 > balance Sheet > payables

75800000

Annuals > 2 > balance Sheet > short Term Debt

30000000

Annuals > 2 > balance Sheet > long Term Debt

2500000

Annuals > 2 > balance Sheet > total Liabilities

741000000

Annuals > 2 > balance Sheet > equity

2327800000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-4600000

Annuals > 2 > cash Flow > depreciation

117900000

Annuals > 2 > cash Flow > change In Working Capital

-31600000

Annuals > 2 > cash Flow > cash From Operations

110100000

Annuals > 2 > cash Flow > capital Expenditures

33200000

Annuals > 2 > cash Flow > cash From Investing

-77700000

Annuals > 2 > cash Flow > cash From Financing

-151500000

Annuals > 2 > cash Flow > net Change In Cash

-120200000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-4.151648001391934

Annuals > 2 > ratios > PB

0.7503151150442479

Annuals > 2 > ratios > ROE

-1.8901967522983076

Annuals > 2 > ratios > ROA

-1.3043220489713643

Annuals > 2 > ratios > FCF

76900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08339659472942197

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

952316000

Annuals > 3 > income Statement > cost Of Revenue

705948000

Annuals > 3 > income Statement > gross Profit

246368000

Annuals > 3 > income Statement > operating Expenses

199841000

Annuals > 3 > income Statement > operating Income

46527000

Annuals > 3 > income Statement > interest Expense

2343000

Annuals > 3 > income Statement > pretax Income

838501000

Annuals > 3 > income Statement > net Income

802000000

Annuals > 3 > income Statement > eps

75.64447774562102

Annuals > 3 > income Statement > dividends Per Share

33900000

Annuals > 3 > income Statement > shares Outstanding

10602228

Annuals > 3 > income Statement > income Tax Expense

20122000

Annuals > 3 > income Statement > EBITDA

955238000

Annuals > 3 > income Statement > operating Margin

4.8856682025714155

Annuals > 3 > income Statement > total Other Income Expense Net

791974000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

436465000

Annuals > 3 > balance Sheet > short Term Investments

19998000

Annuals > 3 > balance Sheet > receivables

369779000

Annuals > 3 > balance Sheet > inventories

3900000

Annuals > 3 > balance Sheet > total Current Assets

858976000

Annuals > 3 > balance Sheet > property Plant Equipment

302119000

Annuals > 3 > balance Sheet > total Assets

3763423000

Annuals > 3 > balance Sheet > payables

66000000

Annuals > 3 > balance Sheet > short Term Debt

33701000

Annuals > 3 > balance Sheet > long Term Debt

72294000

Annuals > 3 > balance Sheet > total Liabilities

783280000

Annuals > 3 > balance Sheet > equity

2679184000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

801958000

Annuals > 3 > cash Flow > depreciation

114394000

Annuals > 3 > cash Flow > change In Working Capital

-19196000

Annuals > 3 > cash Flow > cash From Operations

160574000

Annuals > 3 > cash Flow > capital Expenditures

30878000

Annuals > 3 > cash Flow > cash From Investing

56571000

Annuals > 3 > cash Flow > cash From Financing

-56000000

Annuals > 3 > cash Flow > net Change In Cash

160312000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

75.64447774562102

Annuals > 3 > ratios > PB

0.6521564679394921

Annuals > 3 > ratios > ROE

29.934487515601766

Annuals > 3 > ratios > ROA

21.31038684729301

Annuals > 3 > ratios > FCF

129696000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1361900881640128

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.7833145322116395

Valuation > metrics > PB

0.7968899594630634

Valuation > final Score

70

Valuation > verdict

20.3% Undervalued

Profitability > metrics > ROE

-0.3689216819272824

Profitability > metrics > ROA

-1.3909837439249204

Profitability > metrics > Net Margin

-0.019456165025785278

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35425371144101697

Risk > metrics > Interest Coverage

-0.9180327868852459

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.427340628531537

Liquidity > metrics > Quick Ratio

3.4009190315963185

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

22

Prev Risks > 0

55

Prev Risks > 1

71

Prev Risks > 2

96

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:40.796Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-2.51

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-1.68

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

74.69

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-31

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.85

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.85

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-11

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.4

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-25

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-11.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-11.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.37

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.37

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

3.73

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.73

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-12

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

6.59

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

6.59

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.48

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.48

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-13

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

7.65

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

7.65

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

6.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

6.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-09

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

5.45

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.45

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-29

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

4.41

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.41

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-15

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

24.36

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

24.36

Earnings History > 17 > surprise Percent

-