Fundamentale Kennzahlen TX Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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19 CHF | -20 CHF | 51 CHF | 80 CHF | 98 CHF | 142 CHF | 106 CHF | 47 CHF | 111 CHF | 179 CHF | 154 CHF | 113 CHF | 146 CHF | 321 CHF | 105 CHF | 147 CHF | 96 CHF | 65 CHF | -112 CHF | 802 CHF | -44 CHF | 24 CHF | -3 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,91 CHF | -1,99 CHF | 5,13 CHF | 7,98 CHF | 9,85 CHF | 14,05 CHF | 9,98 CHF | 4,46 CHF | 10,65 CHF | 16,88 CHF | 14,52 CHF | 10,54 CHF | 13,79 CHF | 30,25 CHF | 9,87 CHF | 13,81 CHF | 9,06 CHF | 6,09 CHF | -10,60 CHF | 75,64 CHF | -4,15 CHF | 2,30 CHF | -0,30 CHF | 7,76 CHF | 9,43 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 20,47 | 15,83 | 16,29 | 10,47 | 5,01 | 16,93 | 11,65 | 6,9 | 7,07 | 10,24 | 9,2 | 5,65 | 15,81 | 9,99 | 11,64 | 15,39 | -6,68 | 2,07 | -35,76 | 52,52 | -596,67 | 21,24 | 16,8 |
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Gewinnwachstum
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Gewinnwachstum
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- | -204,19% | -357,79% | 55,56% | 23,43% | 42,64% | -28,97% | -55,31% | 138,79% | 58,5% | -13,98% | -27,41% | 30,83% | 119,36% | -67,37% | 39,92% | -34,4% | -32,78% | -274,06% | -813,58% | -105,49% | -155,42% | -113,04% | -2.686,2% | 21,54% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,05% | 0,06% | 0,06% | 0,1% | 0,2% | 0,06% | 0,09% | 0,14% | 0,14% | 0,1% | 0,11% | 0,18% | 0,06% | 0,1% | 0,09% | 0,06% | -0,15% | 0,48% | -0,03% | 0,02% | -0% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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1,50 CHF | 1,50 CHF | - | 1,50 CHF | 2,50 CHF | 3,00 CHF | 4,00 CHF | 3,00 CHF | 1,50 CHF | 4,00 CHF | 5,75 CHF | 4,50 CHF | 4,00 CHF | 4,50 CHF | 4,50 CHF | 4,50 CHF | 4,50 CHF | 4,50 CHF | 3,50 CHF | - | 4,20 CHF | 4,20 CHF | 4,20 CHF | 4,80 CHF | 4,80 CHF |
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Dividendenrendite
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Dividendenrendite
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1,49% | 2,03% | - | 1,3% | 1,97% | 1,68% | 2,86% | 5,02% | 1,75% | 2,88% | 4,93% | 4,25% | 3,51% | 2,66% | 2,72% | 2,94% | 2,96% | 4,34% | 5,15% | - | 2,71% | 3,85% | 2,77% | 2,73% | 3,12% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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15 CHF | 15 CHF | - | 15 CHF | 25 CHF | 30 CHF | 42 CHF | 31 CHF | 16 CHF | 42 CHF | 59 CHF | 48 CHF | 42 CHF | 48 CHF | 48 CHF | 48 CHF | 48 CHF | 48 CHF | 37 CHF | 34 CHF | 78 CHF | 48 CHF | 66 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,79% | - | - | 0,19% | 0,25% | 0,21% | 0,4% | 0,67% | 0,14% | 0,24% | 0,4% | 0,43% | 0,29% | 0,15% | 0,46% | 0,33% | 0,5% | 0,74% | - | - | - | 1,83% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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7,22 CHF | 5,19 CHF | 9,93 CHF | 12,70 CHF | 11,48 CHF | 14,95 CHF | 12,81 CHF | 6,85 CHF | 20,11 CHF | 18,54 CHF | 23,80 CHF | 17,33 CHF | 19,01 CHF | 18,38 CHF | 16,83 CHF | 20,98 CHF | 17,64 CHF | 15,92 CHF | 12,09 CHF | 15,15 CHF | 10,39 CHF | 18,68 CHF | 25,17 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 10,57 | 9,94 | 13,98 | 9,84 | 3,9 | 11,02 | 6,17 | 6,28 | 4,32 | 6,23 | 6,68 | 9,3 | 9,27 | 6,58 | 5,98 | 5,89 | 5,86 | 10,32 | 14,28 | 6,47 | 7,11 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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72 CHF | 52 CHF | 99 CHF | 127 CHF | 115 CHF | 152 CHF | 136 CHF | 72 CHF | 209 CHF | 196 CHF | 252 CHF | 186 CHF | 202 CHF | 195 CHF | 179 CHF | 223 CHF | 188 CHF | 169 CHF | 128 CHF | 161 CHF | 110 CHF | 198 CHF | 267 CHF | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-46 CHF | -18 CHF | -6 CHF | -20 CHF | -36 CHF | 15 CHF | -72 CHF | -44 CHF | -25 CHF | -115 CHF | -62 CHF | -145 CHF | -109 CHF | 57 CHF | -203 CHF | -149 CHF | 69 CHF | -226 CHF | -131 CHF | -56 CHF | -152 CHF | -180 CHF | -178 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-37 CHF | -69 CHF | -18 CHF | -196 CHF | 5 CHF | -215 CHF | -63 CHF | -3 CHF | -243 CHF | -20 CHF | -206 CHF | -92 CHF | -49 CHF | -250 CHF | -11 CHF | -15 CHF | -234 CHF | 203 CHF | -12 CHF | 57 CHF | -78 CHF | -46 CHF | 4 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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43 CHF | 1 CHF | 65 CHF | 105 CHF | 107 CHF | 141 CHF | 112 CHF | 60 CHF | 179 CHF | 153 CHF | 231 CHF | 163 CHF | 197 CHF | 185 CHF | 173 CHF | 217 CHF | 171 CHF | 145 CHF | 92 CHF | 130 CHF | 77 CHF | 156 CHF | 232 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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640 CHF | 569 CHF | 567 CHF | 650 CHF | 626 CHF | 731 CHF | 865 CHF | 766 CHF | 768 CHF | 1.074 CHF | 1.024 CHF | 1.062 CHF | 1.108 CHF | 1.062 CHF | 1.001 CHF | 969 CHF | 1.008 CHF | 1.072 CHF | 931 CHF | 952 CHF | 922 CHF | 982 CHF | 941 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 160 CHF | 142 CHF | 142 CHF | 163 CHF | 157 CHF | 183 CHF | 216 CHF | 191 CHF | 192 CHF | 268 CHF | 256 CHF | 258 CHF | 269 CHF | 258 CHF | 244 CHF | 237 CHF | 246 CHF | 262 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 320 CHF | 284 CHF | 283 CHF | 325 CHF | 313 CHF | 366 CHF | 433 CHF | 383 CHF | 384 CHF | 537 CHF | 512 CHF | 537 CHF | 551 CHF | 531 CHF | 504 CHF | 478 CHF | 477 CHF | 524 CHF | 430 CHF | 452 CHF | 442 CHF | 460 CHF | 461 CHF | 427 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 160 CHF | 142 CHF | 142 CHF | 163 CHF | 157 CHF | 183 CHF | 216 CHF | 191 CHF | 192 CHF | 268 CHF | 256 CHF | 258 CHF | 269 CHF | 258 CHF | - | - | 265 CHF | 275 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 284 CHF | 142 CHF | 283 CHF | 325 CHF | 313 CHF | 366 CHF | 433 CHF | 383 CHF | 384 CHF | 537 CHF | 512 CHF | 525 CHF | 556 CHF | 531 CHF | 498 CHF | 491 CHF | 531 CHF | 551 CHF | 504 CHF | 503 CHF | 480 CHF | 521 CHF | 480 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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485 CHF | 439 CHF | 448 CHF | 505 CHF | 482 CHF | 558 CHF | 641 CHF | 579 CHF | 628 CHF | 897 CHF | 858 CHF | 466 CHF | 501 CHF | 496 CHF | 435 CHF | 431 CHF | 435 CHF | 322 CHF | 211 CHF | 246 CHF | 230 CHF | 411 CHF | 797 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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64,07 CHF | 56,92 CHF | 56,69 CHF | 65,04 CHF | 62,64 CHF | 72,10 CHF | 81,66 CHF | 73,09 CHF | 73,86 CHF | 101,34 CHF | 96,58 CHF | 98,92 CHF | 104,37 CHF | 99,96 CHF | 94,30 CHF | 91,01 CHF | 94,75 CHF | 100,83 CHF | 87,83 CHF | 89,82 CHF | 86,99 CHF | 92,77 CHF | 88,78 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,85 | 1,94 | 2,56 | 2,04 | 0,61 | 1,03 | 1,68 | 1,15 | 1,06 | 1,09 | 1,22 | 1,71 | 1,65 | 1,52 | 1,11 | 0,93 | 0,81 | 1,74 | 1,71 | 1,3 | 2,02 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -11,15% | -0,4% | 14,73% | -3,68% | 16,79% | 18,32% | -11,48% | 0,31% | 39,74% | -4,64% | 3,73% | 4,28% | -4,1% | -5,75% | -3,25% | 4,1% | 6,27% | -13,16% | 2,34% | -3,17% | 6,55% | -4,25% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | 53,99% | 51,5% | 39,03% | 49,01% | 163,32% | 96,81% | 59,52% | 86,99% | 94,04% | 91,68% | 82,25% | 58,46% | 60,45% | 65,95% | 89,81% | 107,61% | 124,05% | 57,43% | 58,62% | 76,8% | 49,6% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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34,81 CHF | 31,88 CHF | 36,70 CHF | 43,03 CHF | 50,30 CHF | 69,07 CHF | 70,59 CHF | 76,78 CHF | 80,67 CHF | 88,71 CHF | 94,71 CHF | 113,51 CHF | 114,94 CHF | 134,18 CHF | 143,69 CHF | 162,71 CHF | 165,55 CHF | 172,94 CHF | 160,37 CHF | 252,70 CHF | 219,60 CHF | 217,46 CHF | 224,93 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,86 | 2,94 | 3,19 | 2,13 | 0,71 | 0,98 | 1,54 | 1,31 | 1,08 | 0,95 | 1,1 | 1,27 | 1,09 | 0,85 | 0,64 | 0,54 | 0,44 | 0,62 | 0,68 | 0,56 | 0,8 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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641 CHF | 595 CHF | 608 CHF | 719 CHF | 789 CHF | 1.110 CHF | 1.099 CHF | 1.145 CHF | 1.234 CHF | 1.741 CHF | 2.081 CHF | 2.177 CHF | 2.156 CHF | 2.509 CHF | 2.421 CHF | 2.513 CHF | 2.948 CHF | 2.955 CHF | 2.752 CHF | 3.763 CHF | 3.373 CHF | 3.429 CHF | 3.489 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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54,25% | 53,58% | 60,36% | 59,82% | 63,73% | 63,11% | 68,08% | 70,28% | 68,03% | 53,99% | 48,25% | 55,99% | 56,57% | 56,83% | 63% | 68,89% | 59,75% | 62,19% | 61,75% | 71,19% | 69% | 67,17% | 68,31% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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83,55% | 86,59% | 65,41% | 67,02% | 56,77% | 56,8% | 46,96% | 41,59% | 46,45% | 83,54% | 88,9% | 63,43% | 57,31% | 59,43% | 43,6% | 31,4% | 48,06% | 42,43% | 44,44% | 29,24% | 31,83% | 37,02% | 35,57% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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45,32% | 46,4% | 39,48% | 40,09% | 36,18% | 35,85% | 31,97% | 29,23% | 31,6% | 45,1% | 42,89% | 35,51% | 32,42% | 33,77% | 27,47% | 21,63% | 28,72% | 26,38% | 27,45% | 20,81% | 21,97% | 24,86% | 24,3% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 CHF | 87 CHF | 113 CHF | 125 CHF | 384 CHF | 268 CHF | 111 CHF | 194 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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29 CHF | 51 CHF | 34 CHF | 22 CHF | 8 CHF | 11 CHF | 23 CHF | 12 CHF | 30 CHF | 43 CHF | 22 CHF | 23 CHF | 5 CHF | 11 CHF | 5 CHF | 7 CHF | 17 CHF | 24 CHF | 36 CHF | 31 CHF | 33 CHF | 42 CHF | 34 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14% | 35% | 24% | 57% | 57% | 92% | 66% | 55% | 78% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 55% | 89% | 73% | 115% | 118% | 170% | 129% | 112% | 136% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 56% | 90% | 74% | 117% | 119% | 171% | 130% | 113% | 137% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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86,7% | 78,14% | 99,07% | 78,74% | 97,17% | 85,17% | 90,33% | 95,66% | 84,77% | 70,63% | 57,18% | 68,33% | 69,25% | 66,14% | 72,47% | 83,12% | 80,32% | 78,95% | 79,2% | 92,24% | 88,67% | 82,25% | 84,89% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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86,7% | 78,14% | 99,07% | 78,74% | 97,17% | 85,17% | 90,33% | 95,66% | 84,77% | 70,63% | 57,18% | 68,33% | 69,25% | 74,72% | 74,95% | 83,27% | 81,71% | 79,6% | 80,03% | 94,73% | 88,77% | 82,25% | 85,49% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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84,99% | 77,49% | 98,13% | 77,74% | 96,1% | 84,55% | 89,9% | 95,28% | 84,46% | 70,34% | 56,88% | 68% | 68,82% | 74,35% | 74,81% | 83,1% | 81,49% | 79,37% | 79,84% | 94,61% | 88,52% | 82,06% | 85,34% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 1.049 CHF | 1.262 CHF | 1.604 CHF | 1.492 CHF | 530 CHF | 791 CHF | 1.291 CHF | 1.234 CHF | 1.089 CHF | 1.159 CHF | 1.347 CHF | 1.817 CHF | 1.656 CHF | 1.469 CHF | 1.123 CHF | 996 CHF | 750 CHF | 1.658 CHF | 1.573 CHF | 1.279 CHF | 1.897 CHF | 1.746 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,85 | 1,94 | 2,56 | 2,04 | 0,61 | 1,03 | 1,68 | 1,15 | 1,06 | 1,09 | 1,22 | 1,71 | 1,65 | 1,52 | 1,11 | 0,93 | 0,81 | 1,74 | 1,71 | 1,3 | 2,02 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | 16,63 | 9,59 | 12,67 | 9,85 | 3,4 | 12,32 | 9,16 | 5,64 | 6,68 | 9,65 | 8,54 | 11,23 | 13 | 11,17 | 9,84 | 17,34 | -7,99 | 35,64 | 266,62 | 18,02 | 99,83 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 10,18 | 7,72 | 10,74 | 8,37 | 2,78 | 7,59 | 7,16 | 4,48 | 4,92 | 6,58 | 6,21 | 8,18 | 8,12 | 6,34 | 5,91 | 6,26 | 33,2 | 10,3 | 12,71 | 6,26 | 9,88 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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5,5% | - | 13,97% | 18,54% | 19,59% | 20,34% | 14,14% | 5,8% | 13,2% | 19,02% | 15,33% | 9,29% | 12% | 22,54% | 6,87% | 8,49% | 5,48% | 3,52% | - | 29,93% | - | 1,06% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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2,99% | - | 9,04% | 12,27% | 15,73% | 19,48% | 12,22% | 6,1% | 14,42% | 16,65% | 15,03% | 10,66% | 13,21% | 30,26% | 10,46% | 15,17% | 9,57% | 6,04% | - | 84,22% | - | 2,48% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,98% | - | 8,43% | 11,09% | 12,48% | 12,83% | 9,63% | 4,08% | 8,98% | 10,27% | 7,4% | 5,2% | 6,79% | 12,81% | 4,33% | 5,85% | 3,27% | 2,19% | - | 21,31% | - | 0,71% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
|
37% | 31% | 39% | 24% | 34% | 26% | 25% | 27% | 20% | 24% | 16% | 13% | 17% | 14% | 13% | 13% | 23% | 21% | 22% | 23% | 22% | 18% | 20% | - | - |
|
Anlagenintensität
|
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|
Anlagenintensität
|
63% | 69% | 61% | 76% | 66% | 74% | 75% | 73% | 80% | 76% | 84% | 82% | 82% | 86% | 87% | 83% | 74% | 79% | 78% | 77% | 78% | 82% | 80% | - | - |
Quelle: Leeway