Jungfraubahn Holding AG (JFN) AI Stock Analysis

• Market Cap: CHF1.31B
• Dividend Yield: 3.2%
• Average Volume (3M): 6.06K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.37
• Revenue Growth: 5.88%
• EPS Growth: -1.53%
• Country: CH
• Employees: 727
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 6.50
• Shares Outstanding: 5,835,000
• 10 Day Avg. Volume: 6,851
• 30 Day Avg. Volume: 6,062
• PEG Ratio: -7.69
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 3.94
• P/FCF Ratio: 11.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: CHF259.00 ▲(12.85% Upside)

Jungfraubahn Holding AG scores well due to its solid financial performance and positive technical indicators. The company's strong balance sheet and cash flow position provide a stable foundation, while the technical analysis suggests continued bullish momentum. The fair valuation further supports the stock's attractiveness.

Jungfraubahn Holding AG Business Overview & Revenue Model

Company Description

Jungfraubahn Holding AG (JFN) is a Swiss company primarily engaged in the operation of railway services and tourism-related activities in the Jungfrau region of the Swiss Alps. The company operates several cogwheel and aerial cableway railways, including the famous Jungfrau Railway, which connects to the Jungfraujoch, known as the 'Top of Europe.' JFN also manages various tourism facilities, including hotels and restaurants, catering to both winter and summer visitors seeking alpine experiences.

How the Company Makes Money

Jungfraubahn Holding AG generates revenue through multiple streams, predominantly from ticket sales for its railway services, which are essential for accessing popular tourist destinations in the Jungfrau region. The company earns significant income from the sale of ski passes and summer hiking tickets, capitalizing on seasonal tourism trends. Additionally, JFN profits from its hospitality operations, including hotels and restaurants, which serve both tourists and locals. The company may also engage in merchandise sales and special events, enhancing its revenue. Strategic partnerships with local tourism boards and travel agencies further bolster its reach and sales, contributing to a robust revenue model that leverages the region's natural attractions.

Jungfraubahn Holding AG Financial Statement Overview

Summary

Jungfraubahn Holding AG demonstrates solid financial health with strong profitability margins, a stable balance sheet, and robust cash flow performance. Despite recent revenue declines, the company's low debt levels and strong equity position mitigate potential risks.

Income Statement

Jungfraubahn Holding AG has shown a mixed performance on the income statement. Although the company faced a revenue decline from 2023 to 2024, it maintained a healthy gross profit margin of 45% and a strong net profit margin of 30% in 2024. The EBIT and EBITDA margins are also robust at 20% and 54%, respectively. However, the recent revenue drop highlights potential challenges in sustaining growth.

Balance Sheet

The balance sheet of Jungfraubahn Holding AG is strong with a low debt-to-equity ratio of 0.17, indicating low leverage. The equity ratio is high at 75%, reflecting financial stability. Although the return on equity is a decent 11%, the company's strong equity position provides a solid foundation for future growth.

Cash Flow

The cash flow position is positive with strong operating cash flow exceeding net income, resulting in a high operating cash flow to net income ratio of 1.70. The free cash flow growth rate is significant at 43.8% from 2023 to 2024, indicating improved cash generation. However, capital expenditures have been increasing, which could impact future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	204.75M	249.61M	278.07M	169.03M	97.04M	94.90M
Gross Profit	109.21M	112.37M	193.68M	54.31M	-2.83M	1.53M
EBITDA	106.26M	136.28M	140.52M	95.50M	40.58M	22.57M
Net Income	59.96M	75.69M	79.15M	43.57M	-462.00K	-9.23M
Balance Sheet
Total Assets	944.89M	945.68M	891.88M	843.01M	818.81M	818.68M
Cash, Cash Equivalents and Short-Term Investments	37.78M	97.73M	31.29M	41.30M	17.79M	20.02M
Total Debt	122.90M	121.65M	117.20M	102.51M	135.04M	109.25M
Total Liabilities	213.08M	227.03M	231.31M	202.64M	222.22M	221.71M
Stockholders Equity	729.28M	711.89M	655.03M	635.30M	592.32M	593.00M
Cash Flow
Free Cash Flow	51.94M	84.69M	58.88M	58.23M	-25.35M	-93.34M
Operating Cash Flow	78.26M	128.97M	96.33M	87.31M	40.02M	30.36M
Investing Cash Flow	-29.33M	-45.47M	-59.33M	-28.90M	-65.32M	-123.70M
Financing Cash Flow	-20.44M	-17.06M	-47.00M	-34.91M	23.07M	55.93M

Jungfraubahn Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 229.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:JFN, the sentiment is Positive. The current price of 229.5 is below the 20-day moving average (MA) of 230.00, above the 50-day MA of 219.66, and above the 200-day MA of 197.55, indicating a bullish trend. The MACD of 4.10 indicates Positive momentum. The RSI at 67.07 is Neutral, neither overbought nor oversold. The STOCH value of 84.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:JFN.

Jungfraubahn Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JFN	―	CHF1.31B	17.00	10.92%	3.20%	5.88%	-1.53%
SUN	―	$4.53B	16.62	23.37%	3.20%	5.79%	13.20%
BVZN	―	CHF205.17M	8.25	―	1.70%	2.43%	9.82%
INRN	―	CHF1.98B	34.24	―	1.30%	-3.67%	-12.95%
FHZN	―	$7.33B	21.81	11.31%	2.42%	3.50%	5.74%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SRAIL	―	CHF2.01B	62.97	―	0.99%	-6.87%	-74.29%

Jungfraubahn Holding AG Corporate Events

Jungfraubahn Holding AG Reports Record Half-Year Profit

Jungfraubahn Holding AG operates in the tourism and transportation sector, managing excursion railways and winter sports facilities in the Jungfrau region of Switzerland, and is known for offering unique mountain and train adventures.

Jungfraubahn Holding AG Achieves Record Profit Amidst Strategic Growth

Jungfraubahn Holding AG reported a record half-year profit of 37 million Swiss Francs in 2025, driven by increased traffic revenue surpassing 100 million Swiss Francs for the first time. The company saw growth across all segments, including Jungfraujoch, Adventure Mountains, and Winter Sports, with notable increases in guest numbers and average revenue per guest. The leadership transition to new CEO Oliver Hammel has been smooth, with continued strategic focus on sustainability and international market diversification. Despite global uncertainties, the company’s diverse market presence has mitigated weather-related impacts, and future growth is anticipated in the tourism sector.

The most recent analyst rating on (CH:JFN) stock is a Buy with a CHF223.00 price target. To see the full list of analyst forecasts on Jungfraubahn Holding AG stock, see the CH:JFN Stock Forecast page.