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Jungfraubahn Holding AG (JFBHF)
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JFBHF
Jungfraubahn Holding AG
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Jungfraubahn Holding AG (JFBHF) Ratios

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Jungfraubahn Holding AG Ratios

JFBHF's free cash flow for Q2 2026 was CHF0.38. For the 2026 fiscal year, JFBHF's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.74 3.26 1.98 1.36 1.11
Quick Ratio
 3.67 3.20 1.93 1.32 1.07
Cash Ratio
 1.89 1.47 1.23 0.39 0.57
Solvency Ratio
 0.68 0.55 0.51 0.51 0.42
Operating Cash Flow Ratio
 2.83 1.70 1.62 1.20 1.21
Short-Term Operating Cash Flow Coverage
 50.26 35.10 16.20 130.18 12.76
Net Current Asset Value
CHF 2.01MCHF -5.79MCHF -69.35MCHF -121.64MCHF -122.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.16 0.15 0.17 0.18 0.16
Debt-to-Capital Ratio
 0.14 0.13 0.15 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.14 0.15 0.13
Financial Leverage Ratio
 1.27 1.28 1.33 1.36 1.33
Debt Service Coverage Ratio
 34.28 33.78 13.44 83.28 11.63
Interest Coverage Ratio
 117.44 194.86 73.91 267.37 11.62
Debt to Market Cap
 0.09 0.07 0.12 0.13 0.14
Interest Debt Per Share
 20.54 21.23 21.63 20.27 17.73
Net Debt to EBITDA
 0.11 0.19 0.18 0.61 0.64
Profitability Margins
Gross Profit Margin
34.67%41.25%45.02%69.65%32.13%
EBIT Margin
30.48%36.52%38.94%36.05%31.61%
EBITDA Margin
46.34%51.03%54.60%50.53%56.50%
Operating Profit Margin
15.19%28.21%20.46%67.50%4.44%
Pretax Profit Margin
36.20%36.38%38.67%35.98%31.23%
Net Profit Margin
28.43%28.72%30.32%28.46%25.78%
Continuous Operations Profit Margin
28.43%28.73%30.63%28.63%26.26%
Net Income Per EBT
78.52%78.95%78.42%79.10%82.55%
EBT Per EBIT
238.31%128.96%188.99%53.31%702.92%
Return on Assets (ROA)
9.17%7.84%8.00%8.87%5.17%
Return on Equity (ROE)
11.51%10.03%10.63%12.08%6.86%
Return on Capital Employed (ROCE)
5.20%8.23%5.90%23.13%0.97%
Return on Invested Capital (ROIC)
4.07%6.48%4.63%18.39%0.81%
Return on Tangible Assets
9.29%7.95%8.08%8.96%5.24%
Earnings Yield
6.60%4.79%7.69%8.50%6.04%
Efficiency Ratios
Receivables Turnover
 9.42 9.62 5.15 4.26 6.45
Payables Turnover
 10.05 6.52 4.40 2.69 5.73
Inventory Turnover
 48.00 42.14 37.33 26.51 42.46
Fixed Asset Turnover
 0.42 0.37 0.33 0.37 0.23
Asset Turnover
 0.32 0.27 0.26 0.31 0.20
Working Capital Turnover Ratio
 2.11 2.45 4.66 15.01 -7.48
Cash Conversion Cycle
 10.04 -9.38 -2.24 -36.02 1.44
Days of Sales Outstanding
 38.77 37.95 70.91 85.65 56.59
Days of Inventory Outstanding
 7.60 8.66 9.78 13.77 8.60
Days of Payables Outstanding
 36.33 55.99 82.93 135.44 63.75
Operating Cycle
 46.37 46.61 80.69 99.42 65.19
Cash Flow Ratios
Operating Cash Flow Per Share
 26.72 19.09 22.80 16.56 15.00
Free Cash Flow Per Share
 21.45 13.05 14.97 10.12 10.01
CapEx Per Share
 5.28 6.04 7.83 6.44 5.00
Free Cash Flow to Operating Cash Flow
 0.80 0.68 0.66 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
 2.65 1.41 1.59 1.65 3.00
Capital Expenditure Coverage Ratio
 5.06 3.16 2.91 2.57 3.00
Operating Cash Flow Coverage Ratio
 1.31 0.90 1.06 0.82 0.85
Operating Cash Flow to Sales Ratio
 0.50 0.40 0.52 0.35 0.52
Free Cash Flow Yield
9.32%4.56%8.60%6.33%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.93 20.88 13.00 11.76 16.56
Price-to-Sales (P/S) Ratio
 4.31 5.99 3.94 3.35 4.27
Price-to-Book (P/B) Ratio
 1.77 2.09 1.38 1.42 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 10.72 21.91 11.62 15.81 12.39
Price-to-Operating Cash Flow Ratio
 8.61 14.98 7.63 9.66 8.26
Price-to-Earnings Growth (PEG) Ratio
 0.32 8.73 -7.70 0.14 >-0.01
Price-to-Fair Value
 1.77 2.09 1.38 1.42 1.14
Enterprise Value Multiple
 9.40 11.94 7.40 7.23 8.20
Enterprise Value
 1.36B 1.66B 1.01B 1.02B 782.80M
EV to EBITDA
 9.40 11.94 7.40 7.23 8.20
EV to Sales
 4.36 6.09 4.04 3.66 4.63
EV to Free Cash Flow
 10.85 22.27 11.90 17.27 13.44
EV to Operating Cash Flow
 8.71 15.23 7.82 10.55 8.97
Tangible Book Value Per Share
 128.38 134.90 125.48 112.16 108.08
Shareholders’ Equity Per Share
 130.06 136.67 125.86 112.61 109.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.16
Revenue Per Share
 53.39 47.72 44.13 47.80 29.05
Net Income Per Share
 15.18 13.70 13.38 13.61 7.49
Tax Burden
 0.79 0.79 0.78 0.79 0.83
Interest Burden
 1.19 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.07 0.25 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.76 1.39 1.70 1.22 2.00
Currency in CHF