TX Group AG
SIX:TXGN
Intrinsic Value
TX Group AG engages in the publication and distribution of daily and weekly newspapers, magazines, and online platforms. [ Read More ]
The intrinsic value of one TXGN stock under the Base Case scenario is 202.45 CHF. Compared to the current market price of 154 CHF, TX Group AG is Undervalued by 24%.
Valuation Backtest
TX Group AG
Run backtest to discover the historical profit from buying and selling TXGN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TX Group AG
Current Assets | 628.8m |
Cash & Short-Term Investments | 304.4m |
Receivables | 317.9m |
Other Current Assets | 6.5m |
Non-Current Assets | 2.8B |
Long-Term Investments | 1.1B |
PP&E | 478.1m |
Intangibles | 1.2B |
Other Non-Current Assets | 86.2m |
Current Liabilities | 517.6m |
Accounts Payable | 92.3m |
Accrued Liabilities | 89.3m |
Other Current Liabilities | 336m |
Non-Current Liabilities | 608.2m |
Long-Term Debt | 205.6m |
Other Non-Current Liabilities | 402.6m |
Earnings Waterfall
TX Group AG
Revenue
|
981.1m
CHF
|
Cost of Revenue
|
-154.4m
CHF
|
Gross Profit
|
826.7m
CHF
|
Operating Expenses
|
-776m
CHF
|
Operating Income
|
50.7m
CHF
|
Other Expenses
|
-26.3m
CHF
|
Net Income
|
24.4m
CHF
|
Free Cash Flow Analysis
TX Group AG
What is Free Cash Flow?
TXGN Profitability Score
Profitability Due Diligence
TX Group AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
TX Group AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TXGN Solvency Score
Solvency Due Diligence
TX Group AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
TX Group AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXGN Price Targets Summary
TX Group AG
According to Wall Street analysts, the average 1-year price target for TXGN is 178.5 CHF with a low forecast of 176.75 CHF and a high forecast of 183.75 CHF.
Shareholder Return
TXGN Price
TX Group AG
Average Annual Return | 22.93% |
Standard Deviation of Annual Returns | 65.21% |
Max Drawdown | -49% |
Market Capitalization | 1.6B CHF |
Shares Outstanding | 10 591 213 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TX Group AG engages in the publication and distribution of daily and weekly newspapers, magazines, and online platforms. The company is headquartered in Zurich, Zuerich and currently employs 3,380 full-time employees. The company went IPO on 2000-09-30. The firm diversifies the activities into three main segments: Paid Media, Free Media and Commercialisation, and Marketplaces and Ventures. The Paid Media segment comprises daily and weekly newspapers and gazettes, including Annabelle, Das Magazin, Newsnet, Schweizer Familie, SonntagsZeitung and Tages-Anzeiger, among others. The Free Media and Commercialisation segment comprises both print and digital national newspapers and magazines, including 20 Minuten, 20 minutes and heute.at, among others. The Marketplaces and Ventures segment comprises a network of digital platforms, including trendsales.dk, ricardo.ch , tutti.ch, lykke.com and carforyou.ch, among others. The firm serves customers in Switzerland, Germany, and Austria.
Contact
IPO
Employees
Officers
The intrinsic value of one TXGN stock under the Base Case scenario is 202.45 CHF.
Compared to the current market price of 154 CHF, TX Group AG is Undervalued by 24%.