SWX/TXGN (SWX/TXGN)

SIX Swiss Exchange: SWX/TXGN · CHF

CHF 191

+0.80 (+0.4%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	849M
Net income (ttm)	-8.5M
EPS (ttm)	-CHF 0.82
Shares out	10.3M
P/E (forward)	18.8x
Dividend	CHF 4.00 (2.10%)
Volume	3,420
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 849M
Net income (ttm): -8.5M
EPS (ttm): -CHF 0.82
P/E (forward): 18.8x
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E18.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/TXGN indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CHF

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-03-09
Employees	2,703
Employees change	-1,403
Employees growth	-34.17%
Enterprise value	CHF 2.1B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1893
Industry	Publishing
Is primary listing	Yes
ISIN number	CH0011178255
Last earnings date	2026-08-25
Last refreshed	2026-11-03
Market cap	CHF 2B
Next earnings date	2027-03-09
Price	CHF 190.80
Price currency	CHF
Sector	Communication Services
SIC code	2700
Stock price date	2026-11-03
Symbol	swx/TXGN
Website	https://tx.group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	1,076.46x
Earnings yield	-0.43%
EV/EBIT	29.57x
EV/EBITDA	10.09x
EV/FCF	10.31x
EV/Sales	2.49x
FCF / EV yield	9.7%
FCF yield	10.49%
Forward P/E	18.77x
P/B ratio	0.82x
P/FCF ratio	9.54x
P/OCF ratio	9.15x
P/S ratio	2.3x
Price / tangible book value	1.69x
Price/EBITDA ratio	17.49x
Sector forward P/E	25.09x
Sector P/E	37.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.26%
EBITDA margin	13.14%
Effective tax rate	29.48%
FCF margin	24.11%
Gross margin	44.41%
Operating margin	4.26%
Pretax margin	2.96%
Profit margin	-1%
Profit per employee	CHF -3,145
Profitable years	1
Revenue per employee	CHF 314,095
ROA	0.71%
ROA (5Y)	0.55%
ROCE	1.35%
ROE	0.72%
ROE (5Y)	7.65%
ROIC	1.1%
ROIC (5Y)	0.82%
Tax / revenue	0.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	-17.82%
FCF growth (Q)	25.22%
FCF growth (QoQ)	26.19%
FCF growth 3Y	15.75%
FCF growth 5Y	5.52%
Gross profit growth	6.35%
Gross profit growth (Q)	2.39%
Gross profit growth 3Y	0.55%
Gross profit growth 5Y	1.17%
Net income growth years	1
OCF growth	-19.68%
OCF growth (Q)	23.36%
OCF growth (QoQ)	29.46%
OCF growth 10Y	-0.2%
OCF growth 3Y	11.06%
OCF growth 5Y	4.19%
Operating income growth 3Y	1.13%
Operating income growth 5Y	0.28%
Revenue growth	-6.41%
Revenue growth (Q)	-5.67%
Revenue growth (QoQ)	-9.9%
Revenue growth 10Y	-1.96%
Revenue growth 3Y	-3.35%
Revenue growth 5Y	-2.35%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -8.7M
Depreciation and amortization	CHF 75.4M
EBIT	CHF 36.2M
EBITDA	CHF 111.6M
EPS	CHF -0.82
FCF per share	CHF 19.93
Financing cash flow	CHF -204.8M
Free cash flow	CHF 204.7M
Gross profit	CHF 377M
Income taxes	CHF 7.4M
Investing cash flow	CHF -60.7M
Net borrowing	CHF -75.9M
Net cash flow	CHF -52.3M
Net income	CHF -8.5M
Operating income	CHF 36.2M
Revenue	CHF 849M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF 211.11
Debt / EBITDA	1.19
Debt / equity	0.09
Debt / FCF	1.01
Interest coverage	6.7
Long-term assets	CHF 2.6B
Long-term liabilities	CHF 292.6M
Net cash (debt)	CHF 80M
Net cash / market cap	4.1%
Net cash growth	-26.06%
Net debt / EBITDA	-0.72
Net debt / equity	-0.03
Net debt / FCF	-0.39
Piotroski F-Score	5
Property, plant and equipment	CHF 336.9M
Shareholders' equity	CHF 2.4B
Tangible book value	CHF 1.2B
Tangible book value per share	CHF 113.46
Total assets	CHF 3.1B
Total cash	CHF 287.6M
Total debt	CHF 207.6M
Total liabilities	CHF 722.2M
WACC	7.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CHF 506.1M
Current liabilities	CHF 429.6M
Current ratio	1.18
Inventory turnover	106.07
Net working capital	CHF -140.6M
Quick ratio	1.17
Working capital	CHF 76.5M
Working capital turnover	8.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.33%
Dividend growth	-16.67%
Dividend growth (10Y)	-1.17%
Dividend growth (3Y)	-3.85%
Dividend growth (5Y)	-11.58%
Dividend growth years	0
Dividend payment date	2026-04-16
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CHF 4.00
Dividend yield	2.1%
Ex-dividend date	2026-04-14
FCF payout ratio	20.07%
Last dividend	CHF 4.00
Shareholder yield	3.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	16.83%
10Y return CAGR	5.17%
10Y total return	65.46%
150-day SMA	CHF 146.51
15Y price change	83.35%
15Y return CAGR	7.89%
15Y total return	212.19%
1D price change	0.42%
1M price change	13.78%
1M total return	13.78%
1W price change	5.39%
1W total return	5.39%
1Y price change	-5.62%
1Y return CAGR	-2.7%
1Y total return	-2.7%
20-day SMA	CHF 181.52
200-day SMA	CHF 148.68
20Y price change	39.85%
20Y return CAGR	5.19%
20Y total return	175.1%
3M price change	38.64%
3M total return	38.64%
3Y price change	129.74%
3Y return CAGR	36.41%
3Y total return	153.85%
50-day SMA	CHF 173.17
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 203.00
52-week high date	2025-11-03
52-week low	CHF 119.80
52-week low date	2026-05-13
5Y price change	27.39%
5Y return CAGR	9.05%
5Y total return	54.18%
6M price change	54.52%
6M total return	54.52%
All-time high	CHF 261.00
All-time high date	2000-10-02
All-time low	CHF 40.00
All-time low date	2009-03-10
Average true range (ATR)	CHF 4.83
Average volume	4.7K
Beta (1Y)	0.72
Beta (2Y)	0.45
Beta (5Y)	0.72
Change from 52-week high	-6.01%
Change from 52-week low	59.27%
Change from all-time high	-26.59%
Change from all-time low	379%
Change from open	0.85%
Day's gap	-0.42%
Dollar volume	CHF 652,536
High price	CHF 192.60
Low price	CHF 189.00
Monthly RSI	59.45
Open price	CHF 189.20
Position in 52-week range	50%
Previous close	CHF 190.00
Price vs 150-day SMA	30.78%
Price vs 20-day SMA	5.55%
Price vs 200-day SMA	28.87%
Price vs 50-day SMA	10.64%
Relative volume	0.73
RSI	70.25
Sharpe ratio	-0.09
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.3
Sortino ratio	0.07
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	0.63
Volume	3.4K
Weekly RSI	69.02
YTD price change	16.26%
YTD total return	19.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.3M
Shares change (QoQ)	-2.1%
Shares change (YoY)	-1.33%
Shares held by insiders	50.7%
Shares held by institutions	9.34%
Shares outstanding	10.3M

Deeper analysis on SWX/TXGN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/TXGN report

Is a complete SWX/TXGN research report available?

No complete published report is available for swx/TXGN (SWX/TXGN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/TXGN (SWX/TXGN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/TXGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/TXGN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/TXGN

Frequently asked questions