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Total Valuation
Jungfraubahn Holding AG has a market cap or net worth of CHF1.43B. The enterprise value is CHF1.48K.
Market CapCHF1.43B
Enterprise ValueCHF1.48K
Share Statistics
Jungfraubahn Holding AG has 5,835,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,835,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jungfraubahn Holding AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee359.52K
Profits Per Employee103.29K
Employee Count757
Asset Turnover0.27
Inventory Turnover42.14
Valuation Ratios
The current PE Ratio of Jungfraubahn Holding AG is 16.4. Jungfraubahn Holding AG’s PEG ratio is 8.73.
PE Ratio16.4
PS Ratio5.99
PB Ratio2.09
Price to Fair Value2.09
Price to FCF21.91
Price to Operating Cash Flow8.91
PEG Ratio8.73
Income Statement
In the last 12 months, Jungfraubahn Holding AG had revenue of 272.16M and earned 78.16M in profits. Earnings per share was 13.70.
Revenue272.16M
Gross Profit112.27M
Operating Income76.77M
Pretax Income99.00M
Net Income78.16M
EBITDA138.90M
Earnings Per Share (EPS)13.70
Cash Flow
In the last 12 months, operating cash flow was 155.91M and capital expenditures -30.79M, giving a free cash flow of 125.13M billion.
Operating Cash Flow155.91M
Free Cash Flow125.13M
Free Cash Flow per Share21.44
Dividends & Yields
Jungfraubahn Holding AG pays an annual dividend of CHF8.5, resulting in a dividend yield of 3.37%
Dividend Per ShareCHF8.5
Dividend Yield3.37%
Payout Ratio70.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change21.36%
50-Day Moving Average256.05
200-Day Moving Average268.70
Relative Strength Index (RSI)45.47
Average Volume (3m)6.61K
Important Dates
Jungfraubahn Holding AG upcoming earnings date is Apr 8, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 8, 2027
Ex-Dividend Date―
Financial Position
Jungfraubahn Holding AG as a current ratio of 3.26, with Debt / Equity ratio of 15.74%
Current Ratio3.26
Quick Ratio3.20
Debt to Market Cap0.07
Net Debt to EBITDA0.19
Interest Coverage Ratio194.86
Taxes
In the past 12 months, Jungfraubahn Holding AG has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate0.21
Enterprise Valuation
Jungfraubahn Holding AG EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 22.27.
EV to Sales6.09
EV to EBITDA11.94
EV to Free Cash Flow22.27
EV to Operating Cash Flow15.23
Balance Sheet
Jungfraubahn Holding AG has CHF168.85M in cash and marketable securities with CHF119.43M in debt, giving a net cash position of CHF49.42M billion.
Cash & Marketable SecuritiesCHF168.85M
Total DebtCHF119.43M
Net CashCHF49.42M
Net Cash Per ShareCHF8.47
Tangible Book Value Per ShareCHF134.90
Margins
Gross margin is 34.67%, with operating margin of 28.21%, and net profit margin of 28.72%.
Gross Margin34.67%
Operating Margin28.21%
Pretax Margin36.38%
Net Profit Margin28.72%
EBITDA Margin51.03%
EBIT Margin36.52%
Analyst Forecast
The average price target for Jungfraubahn Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.45%
EPS Growth Forecast-13.02%