Jungfraubahn Holding AG (SWX:JFN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
260.50
-4.00 (-1.51%)
Jul 31, 2026, 5:30 PM CET

Jungfraubahn Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
305.67305.67294.75278.14214.11130.76
Revenue Growth
0.92%3.71%5.97%29.90%63.75%4.06%
Gross Profit
200.51200.51195.67193.75140.5969.17
Operating Income
98.8798.8795.399.6351.49-10.87
Net Income
78.1678.1675.6979.1543.57-0.46
Earnings Per Share
13.6013.6013.3813.617.49-0.08
EPS Growth
-1.52%1.64%-1.69%81.71%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Jungfraujoch - TOP of Europe
196.51196.51191.97188.24128.1674.32
Experience Mountains
62.2162.2156.1345.9437.4120.46
Winter Sports
44.6744.6742.0441.2642.0629.42
Secondary Business
66.2666.2665.5654.3948.5842.9
Intercompany Eliminations
-63.98-63.98-60.95-51.68-42.11-36.34
Total
305.67305.67294.75278.14214.11130.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.07176.0797.7431.2941.317.79
Total Debt
120.68120.68121.65117.2102.51135.05
Net Cash (Debt)
55.3955.39-23.92-85.91-61.22-117.25
Net Cash Growth
------
Net Cash Per Share
9.649.64-4.23-14.77-10.52-20.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.88108.88128.9796.3387.3140.02
Capital Expenditures
-32.41-32.41-44.28-36.83-28.95-63.88
Free Cash Flow
76.4776.4784.6959.558.36-23.86
Free Cash Flow Growth
105.48%-9.70%42.33%1.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.60%65.60%66.39%69.66%65.66%52.90%
Operating Margin
32.35%32.35%32.33%35.82%24.05%-8.31%
Pretax Margin
32.39%32.39%32.75%35.97%24.65%0.11%
Profit Margin
25.58%25.58%25.94%28.62%20.73%-0.12%
FCF Margin
25.02%25.02%28.73%21.39%27.26%-18.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
8.5008.5007.5006.5003.600
Dividend Per Share Growth
13.33%13.33%15.38%80.56%-
Dividend Yield
3.26%2.62%3.74%2.26%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1521.0313.0011.7616.56-
Forward PE
19.1320.3613.2113.2515.9658.86
P/FCF Ratio
19.8821.8211.6615.0212.39-
PS Ratio
4.975.463.353.213.385.98