Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Price & Analysis

0 Followers

287A Stock Chart & Stats

€59.50

Market closed

€59.50

Day’s Range― - ―

52-Week Range€44.00 - €70.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)5.00

Market Cap

€173.53M

Enterprise Value€213.27M

Total Cash (Recent Filing)€26.64M

Total Debt (Recent Filing)€71.00M

Price to Earnings (P/E)21.0

Beta-0.21

Next Earnings

Jan 14, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)2.29

Shares Outstanding3,360,000

10 Day Avg. Volume3

30 Day Avg. Volume5

Financial Highlights & Ratios

PEG Ratio-0.42

Price to Book (P/B)0.94

Price to Sales (P/S)2.15

P/FCF Ratio-4.60

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)2.17

Revenue Forecast (FY)€89.11M

Bulls Say, Bears Say

Bulls Say

Stable Operating Cash FlowConsistently positive operating cash flow provides a durable internal funding source for day-to-day operations and working capital. Over 2–6 months this stability supports service of obligations and predictable operational liquidity, cushioning seasonal swings and enabling planned maintenance and operations.

Post-2021 Revenue And Margin RecoveryA clear recovery in revenue and margins demonstrates restored demand and operational leverage after the pandemic trough. Sustained improved profitability in 2023–24 indicates the business can convert visitors into earnings, providing a foundation for steady cash generation and strategic reinvestment.

Asset-backed Tourism Franchise With Diversified RevenuesOwning unique mountain transport infrastructure and attractions creates high entry barriers and location-based competitive advantage. Multiple revenue streams (transport fares, on-mountain activities, commercial leases, partner sales) diversify income and support resilience across seasons and demand cycles.

Bears Say

Margin Compression And Slowing Revenue In 2025Margin deterioration and a turn to flat/negative top-line growth signal structural pressure from higher operating costs or weaker pricing power. Persisting compression impairs retained earnings and reduces capacity to fund maintenance or upgrades, increasing medium-term execution risk and weakening profitability sustainability.

Step-change Higher Debt Load Reduces FlexibilityA marked increase in leverage after years of conservative financing raises interest and refinancing exposure. With reduced equity buffer, the company has less flexibility to absorb demand shocks or invest opportunistically, heightening risk if operating performance weakens or funding conditions tighten over the coming months.

Persistently Negative Free Cash FlowNegative FCF despite positive operating cash flow means cash is consumed by capex or working capital needs, increasing reliance on external financing. Over 2–6 months this limits discretionary spending, raises funding costs, and compounds vulnerability given higher 2025 debt levels.

287A 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 €44.00 and its highest was €70.00 in the past 12 months.

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

Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap is €173.53M.

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

Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date is Jan 14, 2027 which is in 184 days.

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

Currently, no data Available

Is Bergbahnen Engelberg-Trubsee-Titlis AG overvalued?

According to Wall Street analysts Bergbahnen Engelberg-Trubsee-Titlis AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bergbahnen Engelberg-Trubsee-Titlis AG pay dividends?

Bergbahnen Engelberg-Trubsee-Titlis AG does not currently pay dividends.

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

Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate for its next earnings report is not yet available.

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?

Currently, no data Available

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

Currently, no hedge funds are holding shares in DE:287A

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

Bergbahnen Engelberg-Trubsee-Titlis AG

Bergbahnen Engelberg-Trübsee-Titlis AG is a Swiss enterprise specializing in cable car services and tourism. Established in 1913, the company, headquartered in Engelberg, Switzerland, offers a diverse portfolio of activities. These include various excursions, adventures tailored for both summer and winter seasons, a range of hospitality options like hotels, restaurants, and other accommodations, as well as retail operations.