Jungfraubahn Holding AG Statistics
Total Valuation
JFBHF has a market cap or net worth of 2.23 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
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 22.59 and the forward PE ratio is 21.53.
| PE Ratio | 22.59 |
| Forward PE | 21.53 |
| PS Ratio | 5.86 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 47.65 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 50.08.
| EV / Earnings | 23.74 |
| EV / Sales | 5.97 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 18.32 |
| EV / FCF | 50.08 |
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 | 523,600 |
| Profits Per Employee | 135,770 |
| Employee Count | 727 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, JFBHF has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +94.58% in the last 52 weeks. The beta is 0.46, so JFBHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +94.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 259 |
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 380.66 million and earned 98.70 million in profits. Earnings per share was 17.36.
| Revenue | 380.66M |
| Gross Profit | 252.27M |
| Operating Income | 124.08M |
| Pretax Income | 125.23M |
| Net Income | 98.70M |
| EBITDA | 171.97M |
| EBIT | 124.08M |
| Earnings Per Share (EPS) | 17.36 |
Balance Sheet
The company has 47.51 million in cash and 154.54 million in debt, with a net cash position of -107.03 million.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 154.54M |
| Net Cash | -107.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 920.19M |
| Book Value Per Share | 160.77 |
| Working Capital | 118.77M |
Cash Flow
In the last 12 months, operating cash flow was 90.27 million and capital expenditures -43.48 million, giving a free cash flow of 46.80 million.
| Operating Cash Flow | 90.27M |
| Capital Expenditures | -43.48M |
| Free Cash Flow | 46.80M |
| 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
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 | 54.81% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.10% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |