
TX
TXGN.SWTX Group AG Price (TXGN.SW)
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Market Cap
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Volume
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Shares Outstanding
10,666,666
(0.6002)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 640,270,000 | 568,875,000 | 566,580,000 | 650,048,000 | 626,140,000 | 731,283,000 | 865,246,000 | 765,949,000 | 768,311,000 | 1,073,674,000 | 1,023,854,000 | 1,062,069,999 | 1,107,572,000 | 1,062,133,000 | 1,001,075,000 | 968,583,000 | 1,008,312,000 | 1,071,546,000 | 930,580,000 | 952,316,000 | 922,100,000 | 982,500,000 | 940,700,000 |
Net Income | 19,130,000 | -19,915,000 | 51,235,000 | 79,740,000 | 98,486,000 | 142,470,000 | 105,752,000 | 46,693,000 | 110,782,000 | 178,798,000 | 153,916,000 | 113,195,000 | 146,342,000 | 321,386,000 | 104,747,000 | 146,938,000 | 96,466,000 | 64,760,000 | -112,298,000 | 802,000,000 | -44,300,000 | 24,400,000 | -3,200,000 |
FCF USD | 43,048,000 | 929,000 | 65,476,000 | -22,342,000 | 106,723,000 | 140,787,000 | 112,339,000 | 59,700,000 | 178,761,000 | 152,974,000 | 230,834,000 | 163,323,000 | 196,887,000 | 184,630,000 | 173,402,000 | 216,629,000 | 171,135,000 | 144,845,000 | 92,464,999 | 129,696,000 | 76,900,000 | 155,500,000 | 232,200,000 |
OCF USD | 72,136,000 | 51,893,000 | 99,266,000 | 0 | 114,745,000 | 151,690,000 | 135,701,000 | 71,766,000 | 209,193,000 | 196,426,000 | 252,362,000 | 186,038,000 | 201,692,000 | 195,255,000 | 178,609,000 | 223,263,000 | 187,745,000 | 169,151,000 | 128,134,999 | 160,574,000 | 110,100,000 | 197,800,000 | 266,700,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.96 | 0.13 | 0.17 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.65 | 0.15 | 0.58 | 0.60 | 0.04 | 0.34 | 0.78 | -0.66 | 0.14 | -3.30 | 8.43 | 5.36 |
D/E | 0.06 | 0.06 | 0.04 | 0.05 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.15 | 0.26 | 0.15 | 0.06 | 0.15 | 0.06 | 0.01 | 0.09 | 0.05 | 0.05 | 0.05 | 0.08 | 0.11 | 0.09 |
CA/CL | 1.16 | 0.91 | 1.30 | 0.80 | 1.21 | 0.91 | 0.95 | 1.13 | 0.78 | 0.81 | 0.71 | 0.70 | 0.80 | 0.83 | 0.79 | 0.93 | 1.15 | 1.22 | 1.26 | 1.81 | 1.56 | 1.21 | 1.40 |
TA/TL | 2.21 | 2.16 | 2.53 | 2.49 | 2.76 | 2.79 | 3.13 | 3.42 | 3.16 | 2.22 | 2.33 | 2.82 | 3.08 | 2.96 | 3.64 | 4.62 | 3.48 | 3.79 | 3.64 | 4.80 | 4.55 | 4.02 | 4.12 |
Total Debt | 19,303,000 | 19,098,000 | 13,847,000 | 23,387,000 | 7,930,000 | 35,294,000 | 1,747,000 | 366,000 | 0 | 144,633,000 | 264,196,000 | 177,675,000 | 78,136,000 | 216,402,000 | 94,304,000 | 10,385,000 | 158,873,000 | 84,280,000 | 93,229,000 | 133,622,000 | 176,200,000 | 263,300,000 | 225,800,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.42% | -6.44% | 11.30% | 20.77% | 18.19% | 17.44% | 13.74% | 6.36% | 12.49% | 13.62% | 6.49% | 7.16% | 8.38% | 7.10% | 4.60% | 6.03% | 4.46% | 3.05% | 0.34% | 1.37% | 0.37% | 1.88% | 0.51% |
ROE | 5.50% | -6.25% | 13.97% | 18.54% | 19.59% | 20.34% | 14.14% | 5.80% | 13.20% | 19.02% | 15.33% | 9.29% | 12.00% | 22.54% | 6.87% | 8.49% | 5.48% | 3.52% | -6.61% | 29.93% | -1.90% | 1.06% | -0.13% |
ROA | 0.00% | -3.35% | 8.43% | 11.09% | 15.54% | 14.19% | 9.63% | 4.08% | 8.98% | 10.27% | 7.40% | 5.20% | 6.79% | 12.81% | 4.33% | 5.85% | 3.27% | 2.19% | -4.08% | 21.31% | -1.31% | 0.71% | 0.89% |
NM % | 2.99% | -3.50% | 9.04% | 12.27% | 15.73% | 19.48% | 12.22% | 6.10% | 14.42% | 16.65% | 15.03% | 10.66% | 13.21% | 30.26% | 10.46% | 15.17% | 9.57% | 6.04% | -12.07% | 84.22% | -4.80% | 2.48% | -0.34% |
FCF / R% | 0.00% | 0.16% | 11.56% | -3.44% | 17.04% | 19.25% | 12.98% | 7.79% | 23.27% | 14.25% | 22.55% | 15.38% | 17.78% | 17.38% | 17.32% | 22.37% | 16.97% | 13.52% | 9.94% | 13.62% | 8.34% | 15.83% | 24.68% |
FCF / NI% | 225.03% | -4.66% | 127.80% | -28.02% | 87.07% | 89.39% | 106.23% | 127.86% | 161.36% | 85.56% | 149.97% | 144.28% | 134.54% | 57.45% | 165.54% | 147.43% | 177.40% | 223.66% | -82.34% | 16.17% | -173.59% | 637.30% | 746.62% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.91 | -1.99 | 5.13 | 7.98 | 9.85 | 14.05 | 9.98 | 4.46 | 10.65 | 16.89 | 14.54 | 10.68 | 13.81 | 30.32 | 9.89 | 13.87 | 9.12 | 6.11 | -10.61 | 75.68 | -4.18 | 2.30 | -0.30 |
SPS | 64.09 | 56.92 | 56.69 | 65.04 | 62.64 | 72.10 | 81.66 | 73.11 | 73.88 | 101.43 | 96.70 | 100.25 | 104.50 | 100.21 | 94.47 | 91.44 | 95.28 | 101.12 | 87.89 | 89.87 | 87.01 | 92.70 | 88.19 |
OCPS | 7.22 | 5.19 | 9.93 | 0.00 | 11.48 | 14.95 | 12.81 | 6.85 | 20.12 | 18.56 | 23.84 | 17.56 | 19.03 | 18.42 | 16.86 | 21.08 | 17.74 | 15.96 | 12.10 | 15.15 | 10.39 | 18.66 | 25.00 |
FCPS | 4.31 | 0.09 | 6.55 | -2.24 | 10.68 | 13.88 | 10.60 | 5.70 | 17.19 | 14.45 | 21.80 | 15.42 | 18.58 | 17.42 | 16.36 | 20.45 | 16.17 | 13.67 | 8.73 | 12.24 | 7.26 | 14.67 | 21.77 |
BVPS | 35.10 | 31.90 | 36.79 | 43.10 | 50.38 | 70.21 | 70.54 | 77.34 | 81.14 | 90.29 | 112.24 | 132.48 | 137.47 | 156.76 | 165.73 | 185.93 | 198.59 | 205.31 | 188.55 | 281.23 | 248.38 | 243.09 | 247.63 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.91 | -1.99 | 5.13 | 7.98 | 9.85 | 14.05 | 9.98 | 4.46 | 10.65 | 16.89 | 14.54 | 10.68 | 13.81 | 30.32 | 9.89 | 13.87 | 9.12 | 6.11 | -10.61 | 75.68 | -4.18 | 2.30 | -0.30 |
CAGR-SPS | 64.09 | 56.92 | 56.69 | 65.04 | 62.64 | 72.10 | 81.66 | 73.11 | 73.88 | 101.43 | 96.70 | 100.25 | 104.50 | 100.21 | 94.47 | 91.44 | 95.28 | 101.12 | 87.89 | 89.87 | 87.01 | 92.70 | 88.19 |
CAGR-OCPS | 7.22 | 5.19 | 9.93 | 0.00 | 11.48 | 14.95 | 12.81 | 6.85 | 20.12 | 18.56 | 23.84 | 17.56 | 19.03 | 18.42 | 16.86 | 21.08 | 17.74 | 15.96 | 12.10 | 15.15 | 10.39 | 18.66 | 25.00 |
CAGR-FCPS | 4.31 | 0.09 | 6.55 | -2.24 | 10.68 | 13.88 | 10.60 | 5.70 | 17.19 | 14.45 | 21.80 | 15.42 | 18.58 | 17.42 | 16.36 | 20.45 | 16.17 | 13.67 | 8.73 | 12.24 | 7.26 | 14.67 | 21.77 |
CAGR-BVPS | 35.10 | 31.90 | 36.79 | 43.10 | 50.38 | 70.21 | 70.54 | 77.34 | 81.14 | 90.29 | 112.24 | 132.48 | 137.47 | 156.76 | 165.73 | 185.93 | 198.59 | 205.31 | 188.55 | 281.23 | 248.38 | 243.09 | 247.63 |