Jungfraubahn Holding AG (SWX:JFN)

Jungfraubahn Holding AG Statistics

Total Valuation

SWX:JFN has a market cap or net worth of CHF 1.10 billion. The enterprise value is 1.13 billion.

Market Cap	1.10B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SWX:JFN has 5.68 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.68M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	23.53%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.37.

PE Ratio	14.50
Forward PE	14.37
PS Ratio	3.74
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	13.01
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.37.

EV / Earnings	14.96
EV / Sales	3.84
EV / EBITDA	8.52
EV / EBIT	11.90
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.

Current Ratio	1.98
Quick Ratio	1.89
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	1.44
Interest Coverage	324.75

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	405,221
Profits Per Employee	104,107
Employee Count	727
Asset Turnover	0.32
Inventory Turnover	28.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.76, so SWX:JFN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-4.43%
50-Day Moving Average	187.60
200-Day Moving Average	182.84
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	8,750

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 294.60 million and earned 75.69 million in profits. Earnings per share was 13.38.

Revenue	294.60M
Gross Profit	195.52M
Operating Income	95.15M
Pretax Income	96.52M
Net Income	75.69M
EBITDA	132.88M
EBIT	95.15M
Earnings Per Share (EPS)	13.38

Balance Sheet

The company has 97.74 million in cash and 121.65 million in debt, giving a net cash position of -23.92 million or -4.21 per share.

Cash & Cash Equivalents	97.74M
Total Debt	121.65M
Net Cash	-23.92M
Net Cash Per Share	-4.21
Equity (Book Value)	718.65M
Book Value Per Share	125.40
Working Capital	77.90M

Cash Flow

In the last 12 months, operating cash flow was 128.97 million and capital expenditures -44.28 million, giving a free cash flow of 84.69 million.

Operating Cash Flow	128.97M
Capital Expenditures	-44.28M
Free Cash Flow	84.69M
FCF Per Share	14.92

Margins

Gross margin is 66.37%, with operating and profit margins of 32.30% and 25.69%.

Gross Margin	66.37%
Operating Margin	32.30%
Pretax Margin	32.76%
Profit Margin	25.69%
EBITDA Margin	45.10%
EBIT Margin	32.30%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.86%.

Dividend Per Share	7.50
Dividend Yield	3.86%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	6
Payout Ratio	48.69%
Buyback Yield	2.77%
Shareholder Yield	6.62%
Earnings Yield	6.87%
FCF Yield	7.69%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a