Jungfraubahn Holding AG (SWX:JFN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
250.50
+5.00 (2.04%)
Aug 21, 2026, 5:31 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
305.55305.55294.6278.07213.98130.76
Revenue Growth
0.93%3.72%5.94%29.95%63.65%4.07%
Gross Profit
200.39200.39195.52193.68140.4669.17
Operating Income
98.7598.7595.1599.5651.36-10.87
Net Income
78.1678.1675.6979.1543.57-0.46
Earnings Per Share
13.6013.6013.3813.617.49-0.08
EPS Growth
-1.48%1.64%-1.66%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
176.07176.07149.7431.2941.317.79
Total Debt
120.68120.68121.65117.2102.51135.05
Net Cash (Debt)
55.3955.3928.09-85.91-61.22-117.25
Net Cash Growth
-97.22%----
Net Cash Per Share
9.649.644.97-14.77-10.52-20.14

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
108.88108.88113.9796.3387.3140.02
Capital Expenditures
-32.41-32.41-44.28-36.83-28.95-63.88
Free Cash Flow
76.4776.4769.6959.558.36-23.86
Free Cash Flow Growth
105.48%9.74%17.12%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
65.58%65.58%66.37%69.65%65.64%52.90%
Operating Margin
32.32%32.32%32.30%35.80%24.00%-8.31%
Pretax Margin
32.40%32.40%32.76%35.98%24.67%0.11%
Profit Margin
25.58%25.58%25.69%28.46%20.36%-0.35%
FCF Margin
25.03%25.03%23.66%21.40%27.27%-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
3.46%3.07%4.63%4.51%3.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4220.7712.8511.7916.59-
Forward PE
18.4020.3613.2113.2515.9658.86
P/FCF Ratio
19.1121.2313.9515.6812.39-
PS Ratio
4.785.313.303.363.385.98