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 |
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 |
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 |
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 |
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% |
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 |