Total Valuation
Jungfraubahn Holding AG has a market cap or net worth of $1.88B. The enterprise value is $1.48B.
Market Cap$1.88B
Enterprise Value$1.48B
Share Statistics
Jungfraubahn Holding AG has 5,835,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,835,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jungfraubahn Holding AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee351.17K
Profits Per Employee100.89K
Employee Count775
Asset Turnover0.27
Inventory Turnover42.14
Valuation Ratios
The current PE Ratio of Jungfraubahn Holding AG is 19.5. Jungfraubahn Holding AG’s PEG ratio is 8.73.
PE Ratio19.5
PS Ratio5.99
PB Ratio2.09
Price to Fair Value2.09
Price to FCF21.91
Price to Operating Cash Flow13.18
PEG Ratio8.73
Income Statement
In the last 12 months, Jungfraubahn Holding AG had revenue of 272.16M and earned 78.16M in profits. Earnings per share was 13.70.
Revenue272.16M
Gross Profit112.27M
Operating Income76.77M
Pretax Income99.00M
Net Income78.16M
EBITDA138.90M
Earnings Per Share (EPS)13.70
Cash Flow
In the last 12 months, operating cash flow was 115.35M and capital expenditures -24.16M, giving a free cash flow of 91.20M billion.
Operating Cash Flow115.35M
Free Cash Flow91.20M
Free Cash Flow per Share15.63
Dividends & Yields
Jungfraubahn Holding AG pays an annual dividend of $10.803, resulting in a dividend yield of 2.42%
Dividend Per Share$10.803
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change36.46%
50-Day Moving Average326.93
200-Day Moving Average331.65
Relative Strength Index (RSI)59.26
Average Volume (3m)1.00
Important Dates
Jungfraubahn Holding AG upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Jungfraubahn Holding AG as a current ratio of 3.26, with Debt / Equity ratio of 15.48%
Current Ratio3.26
Quick Ratio3.20
Debt to Market Cap0.07
Net Debt to EBITDA0.19
Interest Coverage Ratio194.86
Taxes
In the past 12 months, Jungfraubahn Holding AG has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate0.21
Enterprise Valuation
Jungfraubahn Holding AG EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 22.27.
EV to Sales6.09
EV to EBITDA11.94
EV to Free Cash Flow22.27
EV to Operating Cash Flow15.23
Balance Sheet
Jungfraubahn Holding AG has $176.07M in cash and marketable securities with $120.68M in debt, giving a net cash position of $55.39M billion.
Cash & Marketable Securities$176.07M
Total Debt$120.68M
Net Cash$55.39M
Net Cash Per Share$9.49
Tangible Book Value Per Share$134.90
Margins
Gross margin is 41.25%, with operating margin of 28.21%, and net profit margin of 28.72%.
Gross Margin41.25%
Operating Margin28.21%
Pretax Margin36.38%
Net Profit Margin28.72%
EBITDA Margin51.03%
EBIT Margin36.52%
Analyst Forecast
The average price target for Jungfraubahn Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.30%
EPS Growth Forecast7.57%