Stable Operating Cash FlowConsistent positive operating cash flow provides a durable internal funding base for seasonal operations and maintenance of mountain infrastructure. Over 2–6 months this underpins liquidity and operational continuity, lowering short-term solvency risk despite capital spending needs.

Local Monopoly On Titlis DestinationControl of core transport infrastructure at a premier mountain destination creates high barriers to entry and recurring passenger flows. This structural market position supports steady ticket and ancillary revenue and gives durable pricing and access advantages versus potential competitors.

Post‑pandemic Recovery In Revenue And MarginsThe rebound demonstrates demand resilience and effective cost control after the pandemic. Restored profitability in 2023–2024 shows the business can generate sustainable earnings when tourism normalizes, supporting reinvestment and credibility with stakeholders over the medium term.

Bears Say

Negative And Worsening Free Cash FlowPersistently negative free cash flow reduces financial flexibility, forcing dependence on external financing to cover capex or working capital. Over months this raises refinancing and execution risk, and can constrain maintenance or strategic investments crucial for mountain transport reliability.

Margin Compression In 2025Eroding gross and net margins signal rising input costs or weakened pricing power. Sustained margin pressure reduces ability to fund capital-intensive infrastructure and lowers returns on investment, threatening long-term profitability and the capacity to absorb future demand shocks.

Step‑up In Debt And LeverageA marked increase in leverage in 2025 diminishes balance sheet resilience. Higher debt raises interest and refinancing burdens, limits strategic optionality, and increases vulnerability to low season cash shortfalls, which can materially affect operations and investment planning.

287A FAQ

What was Bergbahnen Engelberg-Trubsee-Titlis AG’s price range in the past 12 months?

Bergbahnen Engelberg-Trubsee-Titlis AG lowest stock price was €42.60 and its highest was €70.00 in the past 12 months.

What is Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap?

Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap is €194.71M.

When is Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date?

Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date is Jun 29, 2026 which is in 123 days.

How were Bergbahnen Engelberg-Trubsee-Titlis AG’s earnings last quarter?

Bergbahnen Engelberg-Trubsee-Titlis AG released its earnings results on Jan 16, 2026. The company reported €1.246 earnings per share for the quarter, beating the consensus estimate of €1.225 by €0.021.

Is Bergbahnen Engelberg-Trubsee-Titlis AG overvalued?

According to Wall Street analysts Bergbahnen Engelberg-Trubsee-Titlis AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bergbahnen Engelberg-Trubsee-Titlis AG pay dividends?

Bergbahnen Engelberg-Trubsee-Titlis AG does not currently pay dividends.

What is Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate?

Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Bergbahnen Engelberg-Trubsee-Titlis AG have?

Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding.

What happened to Bergbahnen Engelberg-Trubsee-Titlis AG’s price movement after its last earnings report?

Bergbahnen Engelberg-Trubsee-Titlis AG reported an EPS of €1.246 in its last earnings report, beating expectations of €1.225. Following the earnings report the stock price went up 1.695%.

Which hedge fund is a major shareholder of Bergbahnen Engelberg-Trubsee-Titlis AG?

Currently, no hedge funds are holding shares in DE:287A

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Bergbahnen Engelberg-Trubsee-Titlis AG

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.