Jungfraubahn Holding AG Statistics
Total Valuation
Jungfraubahn Holding AG has a market cap or net worth of CHF 1.04 billion. The enterprise value is 1.14 billion.
Market Cap | 1.04B |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Jungfraubahn Holding AG has 5.59 million shares outstanding.
Shares Outstanding | 5.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.23% |
Owned by Institutions (%) | 27.36% |
Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.99.
PE Ratio | 13.57 |
Forward PE | 12.99 |
PS Ratio | 3.71 |
PB Ratio | 1.58 |
P/FCF Ratio | 25.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 27.98.
EV / Earnings | 14.48 |
EV / Sales | 3.96 |
EV / EBITDA | 8.45 |
EV / EBIT | 11.59 |
EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 17.42.
Current Ratio | 1.50 |
Quick Ratio | 1.45 |
Debt / Equity | 17.42 |
Debt / EBITDA | 0.87 |
Debt / FCF | 2.88 |
Interest Coverage | 301.25 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) | 11.94% |
Return on Assets (ROA) | 7.02% |
Return on Capital (ROIC) | 7.92% |
Revenue Per Employee | 428,240 |
Profits Per Employee | 117,167 |
Employee Count | 671 |
Asset Turnover | 0.33 |
Inventory Turnover | 27.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.83, so Jungfraubahn Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +16.60% |
50-Day Moving Average | 197.49 |
200-Day Moving Average | 182.38 |
Relative Strength Index (RSI) | 29.74 |
Average Volume (20 Days) | 2,845 |
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, Jungfraubahn Holding AG had revenue of CHF 287.35 million and earned 78.62 million in profits. Earnings per share was 13.74.
Revenue | 287.35M |
Gross Profit | 195.49M |
Operating Income | 98.21M |
Pretax Income | 99.35M |
Net Income | 78.62M |
EBITDA | 134.69M |
EBIT | 98.21M |
Earnings Per Share (EPS) | 13.74 |
Balance Sheet
The company has 25.98 million in cash and 117.08 million in debt, giving a net cash position of -91.10 million or -16.30 per share.
Cash & Cash Equivalents | 25.98M |
Total Debt | 117.08M |
Net Cash | -91.10M |
Net Cash Per Share | -16.30 |
Equity (Book Value) | 671.95M |
Book Value Per Share | 118.07 |
Working Capital | 33.93M |
Cash Flow
In the last 12 months, operating cash flow was 86.40 million and capital expenditures -45.71 million, giving a free cash flow of 40.69 million.
Operating Cash Flow | 86.40M |
Capital Expenditures | -45.71M |
Free Cash Flow | 40.69M |
FCF Per Share | 7.28 |
Margins
Gross margin is 68.03%, with operating and profit margins of 34.18% and 27.36%.
Gross Margin | 68.03% |
Operating Margin | 34.18% |
Pretax Margin | 34.58% |
Profit Margin | 27.36% |
EBITDA Margin | 46.87% |
EBIT Margin | 34.18% |
FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 6.50 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.95% |
Buyback Yield | n/a |
Shareholder Yield | 3.49% |
Earnings Yield | 7.37% |
FCF Yield | 3.91% |
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 |