TX Group AG / Fundamentals
Income statement
- Net revenue
€2.08B - Cost of goods sold
€1.48B - Gross profit
€596.06M - SG&A expenses
€362.59M - R&D expenses
€0.00 - EBITDA
€416.28M - D&A
€312.26M - EBIT
€59.75M - Interest expenses
€39.61M - EBT
€87.02M - Tax expenses
€24.79M - Net income
€23.05M
Cash flow statement
- Net deferred tax
-€17.53M - Non-cash items
€455.57M - Changes in working capital
€32.58M - Operating cash flow
€502.76M - Capex
€64.83M - Other investing cash flow
€66.67M - Net investing cash flow
-€45.46M - Total cash dividends paid
-€122.74M - Issuance of common stock
€0.00 - Debt repayment
-€67.76M - Other financing cash flow
-€195.48M - Net financing cash flow
-€387.05M - Foreign exchange effects
-€757.66K - Net change in cash
€237.90M - Cash at end of period
€411.62M - Free cash flow
€567.59M
Balance sheet
- Cash and cash equivalents
€411.62M - Cash and short-term investments
€411.73M - Total receivables
€304.90M - Inventory
€5.41M - Other current assets
€0.00 - Total current assets
€737.85M - Property, plant & equipment
€485.77M - Goodwill
€762.74M - Intangible assets
€433.38M - Long-term investments
€906.70M - Other non-current assets
€438.68M - Total non-current assets
€3.04B - Total assets
€3.78B - Accounts payable
€74.79M - Short-term debt
€63.86M - Other current liabilities
€374.28M - Total current liabilities
€527.76M - Long-term debt
€180.54M - Deferred tax liabilities
€138.87M - Other non-current liabilities
€70.46M - Total non-current liabilities
€389.87M - Total liabilities
€917.63M - Common stock
€114.73M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.86B - Total liabilities and shareholders' equity
€3.78B
Company information
- Market capitalization
€2.32B - Employees
3.1K - Enterprise Value
€2.10B
Company ratios
- Gross margin
-
28.7% Much worse than peer group: 48.7% - EBITDA margin
-
20.0% Better than peer group: 10.7% - EBIT margin
-
2.9% Worse than peer group: 8.3% - EBT margin
-
4.2% Even with peer group: 7.2% - Net margin
-
1.1% Even with peer group: 5.3% - ROE
-
0.8% Much worse than peer group: 22.8% - ROA
-
0.6% Worse than peer group: 7.7% - Asset turnover
-
55.1% Much worse than peer group: 172.4% - FCF margin
-
21.1% Better than peer group: 5.0% - FCF yield
18.8% - Efficiency ratio
80.0% - Net sales per employee
-
€666.20K - Net income per employee
-
€7.38K