Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 49.40
+0.40 (0.82%)
Oct 21, 2026, 5:31 PM CEST
SWX:TIBN Financials Overview
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 77.33 | 77.31 | 73.99 | 68.96 | 48.84 | 24.36 |
Revenue Growth | 0.03% | 4.49% | 7.29% | 41.19% | 100.48% | -28.19% |
Gross Profit Gross Profit Growth | 26.93 | 26.67 | 25.45 | 26.41 | 17.7 | -0.12 |
Operating Income Operating Income Growth | 4.4 | 6.61 | 5.7 | 8.76 | 3.14 | -14.97 |
Net Income Net Income Growth | 5.53 | 7.69 | 15.04 | 10.33 | 3.33 | -5.02 |
Earnings Per Share EPS Growth | 1.65 | 2.29 | 4.48 | 3.08 | 1.00 | -1.50 |
EPS Growth | -28.01% | -48.74% | 45.54% | 208.48% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Railways Railways Growth | 58.35 | 57.63 | 61.91 | 49.37 | 36.35 | 29.52 |
Food Service and Hotels Food Service and Hotels Growth | 15.92 | 16.24 | 16.61 | 15.9 | 11.4 | 5.51 |
Hotel Terrace Hotel Terrace Growth | 5.71 | 5.67 | 5.66 | 5.58 | 4.31 | 2.03 |
Titlis Resort AG Titlis Resort AG Growth | 1.45 | 1.38 | 1.08 | 0.97 | 1.02 | 0.91 |
Engelberger Autobetriebe AG Engelberger Autobetriebe AG Growth | 0.99 | 1.04 | 0.94 | 0.99 | 0.91 | 0.95 |
Elimination of Intra-Group Sales Elimination of Intra-Group Sales Growth | -0.67 | -0.67 | -0.55 | -0.62 | -0.5 | -0.47 |
Total Total Growth | 81.76 | 81.29 | 85.66 | 72.18 | 53.48 | 38.45 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.65 | 26.64 | 20.18 | 9.23 | 14.78 | 9.06 |
Total Debt Total Debt Growth | 97 | 71 | 28 | 4.44 | 7.52 | 12.59 |
Net Cash (Debt) Net Cash Growth | -73.35 | -44.36 | -7.82 | 4.79 | 7.26 | -3.53 |
Net Cash Growth | - | - | - | -33.99% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.93 | -13.24 | -2.33 | 1.43 | 2.17 | -1.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.55 | 20.75 | 20.59 | 24.85 | 17.04 | 8.59 |
Capital Expenditures CapEx Growth | -69.83 | -54.96 | -41.36 | -28.43 | -6.32 | -5.72 |
Free Cash Flow Free Cash Flow Growth | -50.27 | -34.21 | -20.77 | -3.58 | 10.72 | 2.86 |
Free Cash Flow Growth | - | - | - | - | 274.44% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 34.83% | 34.50% | 34.40% | 38.29% | 36.24% | -0.47% |
Operating Margin | 5.69% | 8.55% | 7.70% | 12.70% | 6.42% | -61.43% |
Pretax Margin | 8.08% | 11.15% | 20.19% | 14.75% | 6.79% | -19.77% |
Profit Margin | 7.15% | 9.94% | 20.33% | 14.99% | 6.81% | -20.61% |
FCF Margin | -65.01% | -44.25% | -28.07% | -5.20% | 21.96% | 11.76% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.62% | 1.70% | 1.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 29.90 | 20.54 | 9.00 | 13.73 | 41.93 | - |
Forward PE | 18.96 | 17.04 | 12.06 | 12.12 | 35.87 | - |
P/FCF Ratio | - | - | - | - | 13.01 | 53.26 |
PS Ratio | 2.14 | 2.04 | 1.83 | 2.06 | 2.86 | 6.26 |