Jungfraubahn Holding AG (LON:0QNG)

Jungfraubahn Holding AG Statistics

Total Valuation

LON:0QNG has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.72 billion.

Market Cap	1.63B
Enterprise Value	1.72B

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 (%)	6.97%
Owned by Institutions (%)	23.13%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 21.53.

PE Ratio	22.69
Forward PE	21.53
PS Ratio	5.88
PB Ratio	2.43
P/TBV Ratio	2.49
P/FCF Ratio	47.85
P/OCF Ratio	24.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 50.29.

EV / Earnings	23.84
EV / Sales	5.97
EV / EBITDA	13.22
EV / EBIT	18.32
EV / FCF	50.29

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 9.58%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	382,176
Profits Per Employee	99,099
Employee Count	727
Asset Turnover	0.33
Inventory Turnover	25.43

Taxes

In the past 12 months, LON:0QNG has paid 18.92 million in taxes.

Income Tax	18.92M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +64.77% in the last 52 weeks. The beta is 0.46, so LON:0QNG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+64.77%
50-Day Moving Average	285.43
200-Day Moving Average	230.95
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	5,077

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, LON:0QNG had revenue of GBP 277.84 million and earned 72.04 million in profits. Earnings per share was 12.67.

Revenue	277.84M
Gross Profit	184.13M
Operating Income	90.57M
Pretax Income	91.41M
Net Income	72.04M
EBITDA	125.52M
EBIT	90.57M
Earnings Per Share (EPS)	12.67

Balance Sheet

The company has 34.67 million in cash and 112.80 million in debt, with a net cash position of -78.12 million.

Cash & Cash Equivalents	34.67M
Total Debt	112.80M
Net Cash	-78.12M
Net Cash Per Share	n/a
Equity (Book Value)	671.65M
Book Value Per Share	117.35
Working Capital	86.69M

Cash Flow

In the last 12 months, operating cash flow was 65.89 million and capital expenditures -31.73 million, giving a free cash flow of 34.16 million.

Operating Cash Flow	65.89M
Capital Expenditures	-31.73M
Free Cash Flow	34.16M
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 6.72, which amounts to a dividend yield of 2.21%.

Dividend Per Share	6.72
Dividend Yield	2.21%
Dividend Growth (YoY)	20.16%
Years of Dividend Growth	8
Payout Ratio	54.81%
Buyback Yield	0.63%
Shareholder Yield	2.84%
Earnings Yield	4.41%
FCF Yield	2.09%

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

LON:0QNG has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5