Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)

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287A

Bergbahnen Engelberg-Trubsee-Titlis AG

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Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Price & Analysis

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287A Stock Chart & Stats

€59.50

Market closed

€59.50

Day’s Range― - ―

52-Week Range€42.60 - €70.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)5.00

Market Cap

€191.08M

Enterprise Value€220.66M

Total Cash (Recent Filing)€26.64M

Total Debt (Recent Filing)€71.00M

Price to Earnings (P/E)10.2

Beta-0.15

Next Earnings

Jun 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)2.29

Shares Outstanding3,360,000

10 Day Avg. Volume3

30 Day Avg. Volume5

Financial Highlights & Ratios

PEG Ratio-0.42

Price to Book (P/B)0.94

Price to Sales (P/S)2.15

P/FCF Ratio-4.60

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)3.03

Revenue Forecast (FY)€96.22M

Bulls Say, Bears Say

Bulls Say

Stable Operating Cash FlowConsistent, positive operating cash flow across 2022–2025 shows the core transport business reliably generates cash from operations. That stability underpins day-to-day funding of services, supports debt servicing capacity, and provides a foundation to absorb seasonal tourist swings without immediate liquidity stress.

Post‑pandemic Margin RecoveryThe material recovery to solid net margins in 2023–2024 demonstrates the company can restore pricing or cost discipline after shocks. Sustained margin restoration reflects structural improvements in operations and product mix that support longer-term earnings resilience as tourism normalizes.

Control Of Key Destination InfrastructureOwning and operating core lift and railway infrastructure at a major mountain destination gives structural competitive advantages: high barriers to entry, pricing latitude for access and services, and capture of ancillary spend from visitors, underpinning durable demand and revenue concentration.

Bears Say

Margin Compression In 2025Meaningful margin compression in 2025 signals rising operating costs or weakened pricing power. Lower margins reduce internal funding for maintenance and upgrades, compress returns to shareholders, and increase vulnerability to further cost inflation or weaker visitor volumes over the medium term.

Persistent Negative Free Cash FlowNegative free cash flow over multiple years, worsening in 2025, implies capital spending or working-capital pressure is consuming operating cash. That forces dependence on external financing, limits reinvestment flexibility, and raises risk during low seasons or unexpected tourist slowdowns.

Step‑change Higher LeverageA sharp increase in debt and higher debt-to-equity in 2025 reduces financial flexibility, raises interest and covenant risk, and constrains management's ability to fund cyclical downturns or capital projects without additional financing, heightening medium-term execution risk.

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 €191.08M.

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 53 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 €1.255 earnings per share for the quarter, beating the consensus estimate of €1.234 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 €1.255 in its last earnings report, beating expectations of €1.234. 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.