Switzerland · Delayed Price · Currency is CHF Jungfraubahn Holding AG Statistics
Total Valuation
SWX:JFN has a market cap or net worth of CHF 1.33 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SWX:JFN has 5.68 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 13.31% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 16.73.
| PE Ratio | 17.02 |
| Forward PE | 16.73 |
| PS Ratio | 4.41 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 38.20.
| EV / Earnings | 18.11 |
| EV / Sales | 4.70 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.41 |
| EV / FCF | 38.20 |
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 7.50%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 416,409 |
| Profits Per Employee | 107,975 |
| Employee Count | 727 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, SWX:JFN has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.75, so SWX:JFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 217.85 |
| 200-Day Moving Average | 199.68 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 6,173 |
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, SWX:JFN had revenue of CHF 302.73 million and earned 78.50 million in profits. Earnings per share was 13.80.
| Revenue | 302.73M |
| Gross Profit | 200.63M |
| Operating Income | 98.68M |
| Pretax Income | 99.59M |
| Net Income | 78.50M |
| EBITDA | 136.77M |
| EBIT | 98.68M |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 37.78 million in cash and 122.90 million in debt, giving a net cash position of -85.12 million or -14.99 per share.
| Cash & Cash Equivalents | 37.78M |
| Total Debt | 122.90M |
| Net Cash | -85.12M |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 731.81M |
| Book Value Per Share | 127.86 |
| Working Capital | 94.46M |
Cash Flow
In the last 12 months, operating cash flow was 71.79 million and capital expenditures -34.58 million, giving a free cash flow of 37.22 million.
| Operating Cash Flow | 71.79M |
| Capital Expenditures | -34.58M |
| Free Cash Flow | 37.22M |
| FCF Per Share | 6.56 |
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
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.81% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.88% |
| FCF Yield | 2.79% |
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
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 |
Scores
SWX:JFN has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |