Jungfraubahn Holding AG (FRA:J4F)

Jungfraubahn Holding AG Statistics

Total Valuation

FRA:J4F has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.52 billion.

Market Cap	1.43B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	5.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	13.31%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 16.47.

PE Ratio	17.00
Forward PE	16.47
PS Ratio	4.41
PB Ratio	1.82
P/TBV Ratio	1.86
P/FCF Ratio	35.86
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 38.24.

EV / Earnings	18.13
EV / Sales	4.65
EV / EBITDA	10.29
EV / EBIT	14.26
EV / FCF	38.24

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.17.

Current Ratio	2.58
Quick Ratio	2.51
Debt / Equity	0.17
Debt / EBITDA	0.90
Debt / FCF	3.30
Interest Coverage	307.42

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	445,845
Profits Per Employee	115,608
Employee Count	727
Asset Turnover	0.33
Inventory Turnover	25.43

Taxes

In the past 12 months, FRA:J4F has paid 22.07 million in taxes.

Income Tax	22.07M
Effective Tax Rate	20.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	231.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:J4F had revenue of EUR 324.13 million and earned 84.05 million in profits. Earnings per share was 14.78.

Revenue	324.13M
Gross Profit	214.81M
Operating Income	105.66M
Pretax Income	106.63M
Net Income	84.05M
EBITDA	146.44M
EBIT	105.66M
Earnings Per Share (EPS)	14.78

Balance Sheet

The company has 40.45 million in cash and 131.59 million in debt, giving a net cash position of -91.14 million.

Cash & Cash Equivalents	40.45M
Total Debt	131.59M
Net Cash	-91.14M
Net Cash Per Share	n/a
Equity (Book Value)	783.54M
Book Value Per Share	136.90
Working Capital	101.14M

Cash Flow

In the last 12 months, operating cash flow was 76.87 million and capital expenditures -37.02 million, giving a free cash flow of 39.85 million.

Operating Cash Flow	76.87M
Capital Expenditures	-37.02M
Free Cash Flow	39.85M
FCF Per Share	n/a

Margins

Gross margin is 66.27%, with operating and profit margins of 32.60% and 25.93%.

Gross Margin	66.27%
Operating Margin	32.60%
Pretax Margin	32.90%
Profit Margin	25.93%
EBITDA Margin	45.18%
EBIT Margin	32.60%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 7.98, which amounts to a dividend yield of 3.24%.

Dividend Per Share	7.98
Dividend Yield	3.24%
Dividend Growth (YoY)	22.74%
Years of Dividend Growth	6
Payout Ratio	54.81%
Buyback Yield	0.63%
Shareholder Yield	3.87%
Earnings Yield	5.88%
FCF Yield	2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:J4F has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5