Switzerland · Delayed Price · Currency is CHF Jungfraubahn Holding AG Statistics
Total Valuation
SWX:JFN has a market cap or net worth of CHF 1.63 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SWX:JFN has 5.83 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 24.87% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 22.28.
| PE Ratio | 20.59 |
| Forward PE | 22.28 |
| PS Ratio | 5.35 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 20.67.
| EV / Earnings | 20.23 |
| EV / Sales | 5.17 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.01 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.26 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.58 |
| Interest Coverage | 250.64 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 387,266 |
| Profits Per Employee | 99,066 |
| Employee Count | 919 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 28.16 |
Taxes
In the past 12 months, SWX:JFN has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.56, so SWX:JFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 295.78 |
| 200-Day Moving Average | 254.56 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 11,040 |
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 305.55 million and earned 78.16 million in profits. Earnings per share was 13.60.
| Revenue | 305.55M |
| Gross Profit | 200.39M |
| Operating Income | 98.75M |
| Pretax Income | 99.00M |
| Net Income | 78.16M |
| EBITDA | 137.19M |
| EBIT | 98.75M |
| Earnings Per Share (EPS) | 13.60 |
Balance Sheet
The company has 176.07 million in cash and 120.68 million in debt, with a net cash position of 55.39 million or 9.49 per share.
| Cash & Cash Equivalents | 176.07M |
| Total Debt | 120.68M |
| Net Cash | 55.39M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 782.12M |
| Book Value Per Share | 133.60 |
| Working Capital | 144.56M |
Cash Flow
In the last 12 months, operating cash flow was 108.88 million and capital expenditures -32.41 million, giving a free cash flow of 76.47 million.
| Operating Cash Flow | 108.88M |
| Capital Expenditures | -32.41M |
| Depreciation & Amortization | 38.44M |
| Net Borrowing | -970,000 |
| Free Cash Flow | 76.47M |
| FCF Per Share | 13.11 |
Margins
Gross margin is 65.58%, with operating and profit margins of 32.32% and 25.58%.
| Gross Margin | 65.58% |
| Operating Margin | 32.32% |
| Pretax Margin | 32.40% |
| Profit Margin | 25.58% |
| EBITDA Margin | 44.90% |
| EBIT Margin | 32.32% |
| FCF Margin | 25.03% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.05% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.68% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |