TX Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF564.76M | CHF648.37M | CHF647.09M | CHF722.96M | CHF860.60M | CHF714.01M | CHF718.37M | CHF1.08B | CHF997.22M | CHF1.06B | CHF1.11B | CHF1.06B | CHF1.00B | CHF968.58M | CHF1.01B | CHF1.07B | CHF933.97M | CHF956.60M | CHF922.00M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
43.08% | 44.20% | 45.05% | 43.46% | 43.46% | 38.02% | 44.75% | 45.31% | 44.38% | 43.83% | 45.22% | 46.68% | 43.46% | 44.50% | 43.16% | 39.75% | 35.43% | 38.15% | 37.78% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.85% | 15.55% | 18.28% | 18.45% | 17.78% | 6.65% | 17.26% | 15.80% | 13.78% | 11.31% | 14.24% | 15.24% | 10.60% | 13.57% | 11.32% | 6.90% | 0.58% | 4.93% | 2.72% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.95 | CHF9.85 | CHF9.77 | CHF10.69 | CHF4.93 | CHF10.29 | CHF13.11 | CHF13.17 | CHF10.60 | CHF13.78 | CHF30.27 | CHF9.86 | CHF13.82 | CHF8.13 | CHF4.10 | CHF-0.88 | CHF6.72 | CHF3.76 | CHF7.03 | CHF0.00 | |
| Div. | Dividends |
|
CHF1.50 | CHF2.50 | CHF3.00 | CHF4.00 | CHF3.00 | CHF1.50 | CHF4.00 | CHF5.75 | CHF4.50 | CHF4.00 | CHF4.50 | CHF4.50 | CHF4.50 | CHF4.50 | CHF4.50 | CHF3.51 | CHF0.00 | CHF7.40 | CHF4.50 | CHF5.66 | CHF0.00 |
| PR % | Payout Ratio % |
|
30.12% | 31.45% | 30.46% | 40.94% | 28.06% | 30.43% | 38.87% | 43.86% | 34.17% | 37.74% | 32.66% | 14.87% | 45.64% | 32.56% | 55.35% | 85.61% | -0.00% | 110.12% | 119.68% | 80.51% | 0 |
| Sha. | Shares |
|
9.99m | 9.99m | 10m | 9.99m | 10.6m | 10.59m | 10.44m | 10.36m | 10.34m | 10.34m | 10.6m | 10.6m | 10.6m | 10.59m | 10.59m | 10.57m | 10.59m | 10.59m | 10.59m | 10.6m | 0m |
| OCF | Operating Cash Flow |
|
CHF99.27M | CHF126.89M | CHF116.30M | CHF156.76M | CHF135.70M | CHF71.20M | CHF209.29M | CHF209.66M | CHF251.95M | CHF186.04M | CHF201.69M | CHF195.26M | CHF178.61M | CHF223.26M | CHF187.75M | CHF169.15M | CHF128.14M | CHF160.57M | CHF110.10M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF67.82M | CHF106.29M | CHF110.45M | CHF147.14M | CHF116.34M | CHF65.99M | CHF184.02M | CHF142.04M | CHF169.04M | CHF162.39M | CHF196.89M | CHF184.63M | CHF173.40M | CHF216.63M | CHF171.14M | CHF154.77M | CHF109.35M | CHF129.80M | CHF58.10M | CHF124.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF6.56 | CHF10.46 | CHF10.85 | CHF14.34 | CHF10.60 | CHF5.70 | CHF17.19 | CHF15.70 | CHF21.81 | CHF15.17 | CHF18.00 | CHF17.12 | CHF16.19 | CHF20.02 | CHF15.24 | CHF13.71 | CHF8.92 | CHF12.26 | CHF7.50 | CHF0.00 | CHF0.00 |