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130 EUR
1
0.76%
Last update Apr 30, 8:12 AM CEST
Market closed
Day range
130
130
Previous close
131
Open
130
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TX Group AG
130.00
1
0.76%

Statistics

Valuation metrics
Market cap
1.34B
Enterprise value
1.59B
Trailing P/E (ttm)
144.44
Forward P/E
PEG ratio
Price/Sales (ttm)
1.53
Price/Book (mrq)
0.55
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
16.56
Overview
Shares outstanding
10.27M
Float
1.68M
Shares short
% Held by insiders
87.58%
% Held by institutions
9.35%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
130
52-Week high
253.50
52-Week change
-49.08 -37.8%
Beta
0.63
50-Day moving average
152.91
200-Day moving average
187.40
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
4
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Apr 14, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.99%
Operating margin
4.46%
Operational effectiveness
Return on assets
0.29%
Return on equity
1.42%
Income statement
Revenue (ttm)
945.34M
Revenue per share (ttm)
83.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
403.82M
EBITDA
201.30M
Net income to common (ttm)
9.31M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
367.44M
Total cash per share (mrq)
33.04
Total debt (mrq)
239.04M
Total Debt/Equity (mrq)
8.85
Current ratio (mrq)
124.10%
Book value per share (mrq)
238.11
Cash flow
Cash flow statement
206.35M
Levered free cash flow (LFCF)
142.64M
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