Jungfraubahn Holding AG Statistics
Total Valuation
SWX:JFN has a market cap or net worth of CHF 1.30 billion. The enterprise value is 1.39 billion.
Market Cap | 1.30B |
Enterprise Value | 1.39B |
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 (%) | 13.30% |
Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 16.34.
PE Ratio | 16.63 |
Forward PE | 16.34 |
PS Ratio | 4.30 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 35.01 |
P/OCF Ratio | 18.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 37.36.
EV / Earnings | 17.71 |
EV / Sales | 4.59 |
EV / EBITDA | 10.17 |
EV / EBIT | 14.09 |
EV / FCF | 37.36 |
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 +32.18% 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 | +32.18% |
50-Day Moving Average | 216.15 |
200-Day Moving Average | 198.92 |
Relative Strength Index (RSI) | 65.89 |
Average Volume (20 Days) | 5,155 |
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 3.27%.
Dividend Per Share | 7.50 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 6 |
Payout Ratio | 54.81% |
Buyback Yield | 0.63% |
Shareholder Yield | 3.90% |
Earnings Yield | 6.02% |
FCF Yield | 2.86% |
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 |