Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 51.80
+0.60 (1.17%)
Jul 31, 2026, 5:30 PM CET
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 | 81.76 | 81.29 | 85.66 | 72.18 | 53.48 | 38.45 |
Revenue Growth | 0.58% | -5.10% | 18.67% | 34.97% | 39.07% | 0.71% |
Gross Profit Gross Profit Growth | 43.28 | 42.69 | 48.69 | 39.65 | 29.02 | 19.9 |
Operating Income Operating Income Growth | 7.47 | 9.35 | 16.08 | 10.29 | 3.14 | -4.78 |
Net Income Net Income Growth | 5.51 | 7.68 | 15.03 | 10.33 | 3.33 | -5.01 |
Earnings Per Share EPS Growth | 1.65 | 2.29 | 4.48 | 3.10 | 1.00 | -1.50 |
EPS Growth | -27.95% | -48.88% | 44.52% | 210.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | 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 | 57.63 | 57.63 | 61.91 | 49.37 | 36.35 | 29.52 |
Gastronomy & Hotels Gastronomy & Hotels Growth | 16.24 | 16.24 | 16.61 | 15.9 | 11.4 | 5.51 |
Hotel Terrace Hotel Terrace Growth | 5.67 | 5.67 | 5.66 | 5.58 | 4.31 | 2.03 |
Titlis Resort AG Titlis Resort AG Growth | 1.38 | 1.38 | 1.08 | 0.97 | 1.02 | 0.91 |
Engelberger Autobetriebe AG Engelberger Autobetriebe AG Growth | 1.04 | 1.04 | 0.94 | 0.99 | 0.91 | 0.95 |
Elimination of Intercompany Sales Elimination of Intercompany Sales Growth | -0.67 | -0.67 | -0.55 | -0.62 | -0.5 | -0.47 |
Total Total Growth | 81.29 | 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 | -69.73 | -54.96 | -41.36 | -28.43 | -6.32 | -5.72 |
Free Cash Flow Free Cash Flow Growth | -50.17 | -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 | 52.94% | 52.52% | 56.84% | 54.93% | 54.27% | 51.74% |
Operating Margin | 9.14% | 11.50% | 18.77% | 14.25% | 5.87% | -12.44% |
Pretax Margin | 7.64% | 10.60% | 17.44% | 14.09% | 6.20% | -12.52% |
Profit Margin | 6.74% | 9.45% | 17.55% | 14.31% | 6.22% | -13.04% |
FCF Margin | -61.37% | -42.09% | -24.25% | -4.96% | 20.05% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 1.54% | 1.71% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 22.57 | 20.52 | 9.00 | 13.71 | 41.80 | - |
Forward PE | 25.10 | 17.04 | 12.06 | 12.12 | 35.87 | - |
P/FCF Ratio | - | - | - | - | 13.01 | 53.26 |
PS Ratio | 2.24 | 1.94 | 1.58 | 1.98 | 2.61 | 3.97 |