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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
STUTTGART:287A
Germany Market
287A
Bergbahnen Engelberg-Trubsee-Titlis AG
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Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Ratios

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Bergbahnen Engelberg-Trubsee-Titlis AG Ratios

DE:287A's free cash flow for Q2 2026 was CHF0.28. For the 2026 fiscal year, DE:287A's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.87 1.40 1.49 0.68 1.34
Quick Ratio
 1.79 1.32 1.39 0.60 1.23
Cash Ratio
 1.40 1.06 1.11 0.38 0.95
Solvency Ratio
 0.17 0.21 0.56 0.73 0.62
Operating Cash Flow Ratio
 1.17 0.83 1.15 1.05 1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 8.05 5.52
Net Current Asset Value
CHF -88.90MCHF -67.63MCHF -25.98MCHF -15.95MCHF -6.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.26 0.13 0.02 0.05
Debt-to-Equity Ratio
 0.58 0.42 0.17 0.03 0.06
Debt-to-Capital Ratio
 0.37 0.30 0.15 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.37 0.30 0.15 <0.01 0.03
Financial Leverage Ratio
 1.72 1.61 1.33 1.22 1.20
Debt Service Coverage Ratio
 16.44 22.31 23.04 6.89 5.24
Interest Coverage Ratio
 5.61 1.99 1.73 59.92 -14.54
Debt to Market Cap
 0.58 0.45 0.21 0.03 0.05
Interest Debt Per Share
 29.35 21.50 8.73 1.41 2.29
Net Debt to EBITDA
 3.25 1.86 0.26 -0.20 -0.42
Profitability Margins
Gross Profit Margin
27.01%27.69%47.36%37.78%20.99%
EBIT Margin
10.43%13.17%23.10%14.99%6.55%
EBITDA Margin
30.89%32.70%43.33%33.94%35.16%
Operating Profit Margin
10.19%2.80%3.26%26.81%-3.86%
Pretax Profit Margin
8.53%11.78%21.22%14.87%6.92%
Net Profit Margin
7.54%10.51%21.36%15.11%6.95%
Continuous Operations Profit Margin
7.52%10.50%21.35%15.11%6.94%
Net Income Per EBT
88.46%89.21%100.70%101.58%100.33%
EBT Per EBIT
83.65%421.37%650.52%55.49%-179.59%
Return on Assets (ROA)
1.93%2.85%6.98%5.75%2.04%
Return on Equity (ROE)
3.31%4.59%9.25%7.01%2.44%
Return on Capital Employed (ROCE)
2.76%0.83%1.16%11.75%-1.25%
Return on Invested Capital (ROIC)
2.44%0.74%1.16%11.52%-1.22%
Return on Tangible Assets
1.93%2.85%6.98%5.75%2.04%
Earnings Yield
3.30%4.88%11.11%7.24%2.39%
Efficiency Ratios
Receivables Turnover
 15.97 13.29 16.75 31.04 15.39
Payables Turnover
 10.44 4.10 4.88 4.01 11.14
Inventory Turnover
 38.03 28.90 21.15 23.77 22.53
Fixed Asset Turnover
 0.29 0.32 0.38 0.43 0.34
Asset Turnover
 0.26 0.27 0.33 0.38 0.29
Working Capital Turnover Ratio
 5.98 7.86 137.91 -55.47 11.26
Cash Conversion Cycle
 -2.50 -49.03 -35.67 -63.81 7.15
Days of Sales Outstanding
 22.86 27.47 21.80 11.76 23.72
Days of Inventory Outstanding
 9.60 12.63 17.26 15.35 16.20
Days of Payables Outstanding
 34.95 89.13 74.72 90.92 32.77
Operating Cycle
 32.45 40.10 39.05 27.11 39.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.84 6.19 6.13 7.40 5.10
Free Cash Flow Per Share
 -15.00 -10.21 -6.18 -1.07 3.21
CapEx Per Share
 20.84 16.40 12.31 8.46 1.89
Free Cash Flow to Operating Cash Flow
 -2.57 -1.65 -1.01 -0.14 0.63
Dividend Paid and CapEx Coverage Ratio
 0.27 0.36 0.50 0.87 2.70
Capital Expenditure Coverage Ratio
 0.28 0.38 0.50 0.87 2.70
Operating Cash Flow Coverage Ratio
 0.20 0.29 0.74 5.60 2.26
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.29 0.36 0.36
Free Cash Flow Yield
-29.92%-21.73%-15.34%-2.51%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.30 20.52 9.00 13.82 41.92
Price-to-Sales (P/S) Ratio
 2.29 2.15 1.92 2.09 2.91
Price-to-Book (P/B) Ratio
 1.01 0.94 0.83 0.97 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.34 -4.60 -6.52 -39.85 13.01
Price-to-Operating Cash Flow Ratio
 8.57 7.59 6.58 5.75 8.19
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.42 0.20 0.07 -0.25
Price-to-Fair Value
 1.01 0.94 0.83 0.97 1.02
Enterprise Value Multiple
 10.67 8.45 4.70 5.96 7.87
Enterprise Value
 241.59M 202.07M 143.45M 138.25M 132.49M
EV to EBITDA
 10.67 8.45 4.70 5.96 7.87
EV to Sales
 3.30 2.76 2.04 2.02 2.77
EV to Free Cash Flow
 -4.81 -5.91 -6.91 -38.58 12.35
EV to Operating Cash Flow
 12.36 9.74 6.97 5.56 7.78
Tangible Book Value Per Share
 49.73 50.03 48.44 43.97 40.87
Shareholders’ Equity Per Share
 49.67 49.97 48.38 43.90 40.81
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 >-0.01 -0.02 >-0.01
Revenue Per Share
 21.87 21.83 20.95 20.35 14.35
Net Income Per Share
 1.65 2.29 4.48 3.08 1.00
Tax Burden
 0.88 0.89 1.01 1.02 1.00
Interest Burden
 0.82 0.89 0.92 0.99 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.23 0.10 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.54 2.70 1.37 2.40 5.12
Currency in CHF