Jungfraubahn Holding AG (JFN) Stock Statistics & Valuation Metrics

Jungfraubahn Holding AG has a market cap or net worth of CHF 1.43B. The enterprise value is CHF 1.48B.

Market Cap

CHF 1.43B

Enterprise Value

CHF 1.48B

Jungfraubahn Holding AG has 5,835,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,835,000

Owned by Insiders

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Owned by Institutions

11.34%

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 Employee

359.52K

Profits Per Employee

103.25K

Employee Count

757

Asset Turnover

0.27

Inventory Turnover

42.14

The current PE Ratio of Jungfraubahn Holding AG is 16.61. Jungfraubahn Holding AG’s PEG ratio is 0.36.

PE Ratio

16.61

PS Ratio

4.59

PB Ratio

1.97

Price to FCF

11.43

Price to Operating Cash Flow

9.58

PEG Ratio

0.36

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.

Revenue

272.16M

Gross Profit

112.27M

Operating Income

76.77M

Pretax Income

99.00M

Net Income

78.16M

EBITDA

138.90M

Earnings Per Share (EPS)

13.70

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 Flow

155.91M

Free Cash Flow

125.13M

Free Cash Flow per Share

21.45

Jungfraubahn Holding AG pays an annual dividend of CHF 8.50, resulting in a dividend yield of 3.32%

Dividend Per Share

CHF 8.50

Dividend Yield

3.32%

Payout Ratio

62.77%

Free Cash Flow Yield

8.65%

Earnings Yield

5.93%

Beta

0.41

52-Week Price Change

9.40%

50-Day Moving Average

240.96

200-Day Moving Average

262.84

Relative Strength Index (RSI)

68.69

Average Volume (3m)

7,428

Jungfraubahn Holding AG upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 08, 2027

Ex-Dividend Date

May 13, 2026

Jungfraubahn Holding AG as a current ratio of 3.26, with Debt / Equity ratio of 15.48%

Current Ratio

3.26

Quick Ratio

3.20

Debt to Market Cap

0.07

Net Debt to EBITDA

0.19

Interest Coverage Ratio

194.86

In the past 12 months, Jungfraubahn Holding AG has paid 20.82M in taxes.

Income Tax

20.82M

Effective Tax Rate

0.21

Jungfraubahn Holding AG EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 11.69.

EV to Sales

4.70

EV to EBITDA

10.86

EV to Free Cash Flow

11.69

EV to Operating Cash Flow

9.38

Jungfraubahn Holding AG has CHF 168.85M in cash and marketable securities with CHF 119.43M in debt, giving a net cash position of CHF 49.42M billion.

Cash & Marketable Securities

CHF 168.85M

Total Debt

CHF 119.43M

Net Cash

CHF 49.42M

Net Cash Per Share

CHF 8.47

Tangible Book Value Per Share

CHF 128.38

Gross margin is 34.67%, with operating margin of 15.19%, and net profit margin of 28.43%.

Gross Margin

34.67%

Operating Margin

15.19%

Pretax Margin

36.20%

Net Profit Margin

28.43%

EBITDA Margin

43.24%

EBIT Margin

30.48%

The average price target for Jungfraubahn Holding AG is CHF 318.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 318.00

Price Target Upside

24.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-4.45%

EPS Growth Forecast

-13.02%

Smart Score

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AI Score

80