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Jungfraubahn Holding AG (CH:JFN)
:JFN
Switzerland Market
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Jungfraubahn Holding AG (JFN) Financial Statements

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Jungfraubahn Holding AG Financial Overview

Jungfraubahn Holding AG's market cap is currently CHF1.56B. The company's EPS TTM is CHF7.041; its P/E ratio is 20.87; and it has a dividend yield of 2.68%. Jungfraubahn Holding AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 272.16MCHF 249.61MCHF 278.07MCHF 169.03MCHF 97.04M
Gross ProfitCHF 112.27MCHF 112.37MCHF 193.68MCHF 54.31MCHF -2.83M
Operating IncomeCHF 76.77MCHF 51.07MCHF 187.69MCHF 7.51MCHF -43.26M
EBITDACHF 138.90MCHF 136.28MCHF 140.52MCHF 95.50MCHF 40.58M
Net IncomeCHF 78.16MCHF 75.69MCHF 79.15MCHF 43.57MCHF -462.00K
Balance Sheet
Cash & Short-Term InvestmentsCHF 176.07MCHF 97.73MCHF 31.29MCHF 41.30MCHF 17.79M
Total AssetsCHF 996.39MCHF 945.68MCHF 891.88MCHF 843.01MCHF 818.81M
Total DebtCHF 120.68MCHF 121.65MCHF 117.20MCHF 102.51MCHF 135.04M
Net DebtCHF 26.61MCHF 23.91MCHF 85.91MCHF -35.20MCHF 27.21M
Total LiabilitiesCHF 214.27MCHF 227.03MCHF 231.31MCHF 202.64MCHF 222.22M
Stockholders' EquityCHF 779.52MCHF 711.89MCHF 655.03MCHF 635.30MCHF 592.32M
Cash Flow
Free Cash FlowCHF 74.44MCHF 84.69MCHF 58.88MCHF 58.23MCHF -25.35M
Operating Cash FlowCHF 108.88MCHF 128.97MCHF 96.33MCHF 87.31MCHF 40.02M
Investing Cash FlowCHF -89.32MCHF -45.47MCHF -59.33MCHF -28.90MCHF -65.32M
Financing Cash FlowCHF -23.23MCHF -17.06MCHF -47.00MCHF -34.91MCHF 23.07M
Currency in CHF

Jungfraubahn Holding AG Earnings and Revenue History

Jungfraubahn Holding AG Debt to Assets

Jungfraubahn Holding AG Cash Flow

Jungfraubahn Holding AG Forecast EPS vs Actual EPS