Jungfraubahn Holding AG Statistics

Total Valuation

Jungfraubahn Holding AG has a market cap or net worth of CHF 1.04 billion. The enterprise value is 1.14 billion.

Market Cap	1.04B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Jungfraubahn Holding AG has 5.59 million shares outstanding.

Shares Outstanding	5.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	27.36%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 12.99.

PE Ratio	13.57
Forward PE	12.99
PS Ratio	3.71
PB Ratio	1.58
P/FCF Ratio	25.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 27.98.

EV / Earnings	14.48
EV / Sales	3.96
EV / EBITDA	8.45
EV / EBIT	11.59
EV / FCF	27.98

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 17.42.

Current Ratio	1.50
Quick Ratio	1.45
Debt / Equity	17.42
Debt / EBITDA	0.87
Debt / FCF	2.88
Interest Coverage	301.25

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	428,240
Profits Per Employee	117,167
Employee Count	671
Asset Turnover	0.33
Inventory Turnover	27.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.83, so Jungfraubahn Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+16.60%
50-Day Moving Average	197.49
200-Day Moving Average	182.38
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	2,845

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, Jungfraubahn Holding AG had revenue of CHF 287.35 million and earned 78.62 million in profits. Earnings per share was 13.74.

Revenue	287.35M
Gross Profit	195.49M
Operating Income	98.21M
Pretax Income	99.35M
Net Income	78.62M
EBITDA	134.69M
EBIT	98.21M
Earnings Per Share (EPS)	13.74

Balance Sheet

The company has 25.98 million in cash and 117.08 million in debt, giving a net cash position of -91.10 million or -16.30 per share.

Cash & Cash Equivalents	25.98M
Total Debt	117.08M
Net Cash	-91.10M
Net Cash Per Share	-16.30
Equity (Book Value)	671.95M
Book Value Per Share	118.07
Working Capital	33.93M

Cash Flow

In the last 12 months, operating cash flow was 86.40 million and capital expenditures -45.71 million, giving a free cash flow of 40.69 million.

Operating Cash Flow	86.40M
Capital Expenditures	-45.71M
Free Cash Flow	40.69M
FCF Per Share	7.28

Margins

Gross margin is 68.03%, with operating and profit margins of 34.18% and 27.36%.

Gross Margin	68.03%
Operating Margin	34.18%
Pretax Margin	34.58%
Profit Margin	27.36%
EBITDA Margin	46.87%
EBIT Margin	34.18%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.49%.

Dividend Per Share	6.50
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.95%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	7.37%
FCF Yield	3.91%

Stock Splits

The last stock split was on April 16, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 16, 2004
Split Type	Forward
Split Ratio	10