Switzerland · Delayed Price · Currency is CHF Jungfraubahn Holding AG Statistics
Total Valuation
SWX:JFN has a market cap or net worth of CHF 1.50 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SWX:JFN has 5.83 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 27.76% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 17.52.
| PE Ratio | 21.29 |
| Forward PE | 17.52 |
| PS Ratio | 5.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 18.56.
| EV / Earnings | 20.71 |
| EV / Sales | 4.95 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 16.21 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.74 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.53 |
| Interest Coverage | 221.96 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 370,848 |
| Profits Per Employee | 88,743 |
| Employee Count | 919 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 24.00 |
Taxes
In the past 12 months, SWX:JFN has paid 19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.57, so SWX:JFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 256.53 |
| 200-Day Moving Average | 273.87 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 7,383 |
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 292.60 million and earned 70.02 million in profits. Earnings per share was 12.05.
| Revenue | 292.60M |
| Gross Profit | 190.02M |
| Operating Income | 89.45M |
| Pretax Income | 89.42M |
| Net Income | 70.02M |
| EBITDA | 128.13M |
| EBIT | 89.45M |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 168.85 million in cash and 119.43 million in debt, with a net cash position of 49.42 million or 8.47 per share.
| Cash & Cash Equivalents | 168.85M |
| Total Debt | 119.43M |
| Net Cash | 49.42M |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 761.39M |
| Book Value Per Share | 130.06 |
| Working Capital | 151.10M |
Cash Flow
In the last 12 months, operating cash flow was 108.92 million and capital expenditures -30.79 million, giving a free cash flow of 78.13 million.
| Operating Cash Flow | 108.92M |
| Capital Expenditures | -30.79M |
| Depreciation & Amortization | 38.68M |
| Net Borrowing | -3.47M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 13.39 |
Margins
Gross margin is 64.94%, with operating and profit margins of 30.57% and 23.93%.
| Gross Margin | 64.94% |
| Operating Margin | 30.57% |
| Pretax Margin | 30.56% |
| Profit Margin | 23.93% |
| EBITDA Margin | 43.79% |
| EBIT Margin | 30.57% |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 70.83% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.22% |
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 |
Analyst Forecast
The average price target for SWX:JFN is 296.50, which is 15.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 296.50 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 3.31% |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |