Jungfraubahn Holding AG (SWX:JFN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
194.00
-0.20 (-0.10%)
Apr 4, 2025, 11:43 AM CET

Jungfraubahn Holding AG Statistics

Total Valuation

SWX:JFN has a market cap or net worth of CHF 1.09 billion. The enterprise value is 1.12 billion.

Market Cap 1.09B
Enterprise Value 1.12B

Important Dates

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

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

SWX:JFN has 5.59 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class n/a
Shares Outstanding 5.59M
Shares Change (YoY) -2.76%
Shares Change (QoQ) -2.77%
Owned by Insiders (%) 7.23%
Owned by Institutions (%) 23.89%
Float 4.93M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 14.19.

PE Ratio 14.51
Forward PE 14.19
PS Ratio 3.73
PB Ratio 1.55
P/TBV Ratio 1.54
P/FCF Ratio 12.81
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 13.17.

EV / Earnings 14.74
EV / Sales 3.79
EV / EBITDA 8.30
EV / EBIT 11.71
EV / FCF 13.17

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 1.93
Debt / Equity 0.17
Debt / EBITDA 0.91
Debt / FCF 1.44
Interest Coverage 128.96

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 7.36%
Return on Capital Employed (ROCE) 11.01%
Revenue Per Employee 439,262
Profits Per Employee 112,796
Employee Count 671
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 increased by +8.86% 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 +8.86%
50-Day Moving Average 186.25
200-Day Moving Average 183.08
Relative Strength Index (RSI) 67.41
Average Volume (20 Days) 5,711

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

Revenue 294.75M
Gross Profit 195.67M
Operating Income 95.30M
Pretax Income 96.52M
Net Income 75.69M
EBITDA 134.37M
EBIT 95.30M
Earnings Per Share (EPS) 13.38
Full Income Statement

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 -4.28 per share.

Cash & Cash Equivalents 97.74M
Total Debt 121.65M
Net Cash -23.92M
Net Cash Per Share -4.28
Equity (Book Value) 718.65M
Book Value Per Share 125.56
Working Capital 77.90M
Full Balance Sheet

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 15.16
Full Cash Flow Statement

Margins

Gross margin is 66.39%, with operating and profit margins of 32.33% and 25.68%.

Gross Margin 66.39%
Operating Margin 32.33%
Pretax Margin 32.75%
Profit Margin 25.68%
EBITDA Margin 45.59%
EBIT Margin 32.33%
FCF Margin 28.73%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.42%.

Dividend Per Share 6.50
Dividend Yield 3.42%
Dividend Growth (YoY) 80.56%
Years of Dividend Growth 6
Payout Ratio 48.77%
Buyback Yield 2.76%
Shareholder Yield 6.18%
Earnings Yield 6.98%
FCF Yield 7.80%
Dividend Details

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

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