Bergbahnen Engelberg-Trubsee-Titlis AG (TIBN) Stock Price & Analysis

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TIBN Stock Chart & Stats

CHF 49.30-CHF 0.60(0.61%)

At close: Nov 10 5:30 PM GMT+1

Day’s Range: CHF 49.30 - CHF 49.70
52-Week Range: CHF 47.20 - CHF 62.00
Previous Close: CHF 49.00
Volume: N/A
Average Volume (3M): 547
Market Cap: CHF 164.56M
Enterprise Value: CHF 249.79M
Total Cash (Recent Filing): CHF 23.65M
Total Debt (Recent Filing): CHF 97.00M
Price to Earnings (P/E): 29.9
Beta: 0.10
Next Earnings: Jan 14, 2027 (Est.)
EPS Estimate: 1.57
Last Dividend Ex-Date: Feb 27, 2026
Dividend Yield: 1.62%

Bulls Say, Bears Say

Bulls Say

Stable Operating Cash Flow

Consistently positive operating cash flow indicates that the core mountain transport and tourism operations continue to generate cash through varying business conditions. This supports ongoing operations and provides an internal funding base, even though investment spending currently limits cash available after capital expenditure.

Profitability Recovery

The recovery from losses in 2020–2021 to solid net margins in 2023–2024 demonstrates that the company can convert stronger visitor activity and destination demand into meaningful earnings. This improved earnings base supports reinvestment and provides a stronger foundation than the earlier loss-making period.

Year-Round Tourism Platform

A business model serving both winter sports and summer sightseeing gives the company multiple seasonal demand channels rather than relying on a single activity. Its lift, cableway, and visitor-service infrastructure also connects transport with destination experiences, supporting recurring guest access and ancillary spending.

Bears Say

Margin Compression

Meaningful margin compression in 2025 indicates that the company is retaining less profit from broadly similar revenue, reflecting higher costs and/or pricing pressure. If this persists, it can weaken earnings resilience, reduce funds available for investment, and limit the benefit of any future revenue stabilization.

Higher Leverage

The sharp increase in debt and debt-to-equity during 2025 reduces the financial flexibility previously supported by a sizable equity base. Higher leverage can constrain capital allocation, increase dependence on financing, and leave less balance-sheet capacity to manage weaker earnings or fund destination infrastructure.

Negative Free Cash Flow

Free cash flow remaining negative for three consecutive years, with further deterioration in 2025, shows that operating cash generation is not covering investment and other cash requirements. This increases reliance on external financing, particularly when combined with the company’s recently higher debt burden.

TIBN FAQ

What was Bergbahnen Engelberg-Trubsee-Titlis AG’s price range in the past 12 months?

Bergbahnen Engelberg-Trubsee-Titlis AG lowest stock price was CHF47.20 and its highest was CHF62.00 in the past 12 months.

What is Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap?

Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap is CHF164.56M.

When is Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date?

Bergbahnen Engelberg-Trubsee-Titlis AG’s next earnings report is estimated for Jan 14, 2027 (not yet confirmed), which is in 63 days.

How were Bergbahnen Engelberg-Trubsee-Titlis AG’s earnings last quarter?

Bergbahnen Engelberg-Trubsee-Titlis AG released its earnings results on Jul 01, 2026. The company reported CHF0.5 earnings per share for the quarter.

Is Bergbahnen Engelberg-Trubsee-Titlis AG overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Bergbahnen Engelberg-Trubsee-Titlis AG pay dividends?

Bergbahnen Engelberg-Trubsee-Titlis AG pays an annual dividend of CHF0.8 which represents an annual dividend yield of 1.62%. See more information on Bergbahnen Engelberg-Trubsee-Titlis AG dividends here

What is Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate?

Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate is 1.57.

How many shares outstanding does Bergbahnen Engelberg-Trubsee-Titlis AG have?

Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding.

What happened to Bergbahnen Engelberg-Trubsee-Titlis AG’s price movement after its last earnings report?

Bergbahnen Engelberg-Trubsee-Titlis AG reported an EPS of CHF0.5 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Bergbahnen Engelberg-Trubsee-Titlis AG?

Currently, no hedge funds are holding shares in CH:TIBN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description