Jungfraubahn Holding AG Statistics
Total Valuation
JFBHF has a market cap or net worth of 1.43 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 15.25.
| PE Ratio | 17.10 |
| Forward PE | 15.25 |
| PS Ratio | 4.39 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.68.
| EV / Earnings | 17.55 |
| EV / Sales | 4.09 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.67 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.44 |
| Interest Coverage | 324.75 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 447,175 |
| Profits Per Employee | 114,886 |
| Employee Count | 727 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.76% in the last 52 weeks. The beta is 0.76, so JFBHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +51.76% |
| 50-Day Moving Average | 209.13 |
| 200-Day Moving Average | 182.39 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 3 |
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, JFBHF had revenue of 325.10 million and earned 83.52 million in profits. Earnings per share was 14.77.
| Revenue | 325.10M |
| Gross Profit | 215.76M |
| Operating Income | 105.00M |
| Pretax Income | 106.51M |
| Net Income | 83.52M |
| EBITDA | 146.63M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 107.85 million in cash and 134.24 million in debt, giving a net cash position of -26.39 million.
| Cash & Cash Equivalents | 107.85M |
| Total Debt | 134.24M |
| Net Cash | -26.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 793.06M |
| Book Value Per Share | 138.38 |
| Working Capital | 85.97M |
Cash Flow
In the last 12 months, operating cash flow was 142.32 million and capital expenditures -48.87 million, giving a free cash flow of 93.45 million.
| Operating Cash Flow | 142.32M |
| Capital Expenditures | -48.87M |
| Free Cash Flow | 93.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.37%, with operating and profit margins of 32.30% and 25.69%.
| Gross Margin | 66.37% |
| Operating Margin | 32.30% |
| Pretax Margin | 32.76% |
| Profit Margin | 25.69% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 32.30% |
| FCF Margin | 28.75% |
Dividends & Yields
JFBHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.69% |
| Buyback Yield | 2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.85% |
| FCF Yield | 6.54% |
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
JFBHF has an Altman Z-Score of 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |