Jungfraubahn Holding AG (SWX:JFN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
229.50
0.00 (0.00%)
Oct 21, 2025, 5:31 PM CET

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 Cap1.30B
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
Financial Ratio History

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 Count727
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.

Revenue302.73M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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