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Jungfraubahn Holding AG (CH:JFN)
:JFN
Switzerland Market
JFN
Jungfraubahn Holding AG
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Jungfraubahn Holding AG (JFN) Ratios

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Jungfraubahn Holding AG Ratios

CH:JFN's free cash flow for Q4 2025 was CHF0.32. For the 2025 fiscal year, CH:JFN's free cash flow was decreased by CHF and operating cash flow was CHF0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.26 1.98 1.36 1.11
Quick Ratio
 3.20 3.20 1.93 1.32 1.07
Cash Ratio
 1.47 1.47 1.23 0.39 0.57
Solvency Ratio
 0.55 0.55 0.51 0.51 0.42
Operating Cash Flow Ratio
 1.80 1.70 1.62 1.20 1.21
Short-Term Operating Cash Flow Coverage
 37.19 35.10 16.20 130.18 12.76
Net Current Asset Value
CHF -5.79MCHF -5.79MCHF -69.35MCHF -121.64MCHF -122.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.15 0.15 0.17 0.18 0.16
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.14 0.15 0.13
Financial Leverage Ratio
 1.28 1.28 1.33 1.36 1.33
Debt Service Coverage Ratio
 33.78 33.78 13.44 83.28 11.63
Interest Coverage Ratio
 194.86 194.86 73.91 267.37 11.62
Debt to Market Cap
 0.08 0.07 0.12 0.13 0.14
Interest Debt Per Share
 21.23 21.23 21.63 20.27 17.73
Net Debt to EBITDA
 0.19 0.19 0.18 0.61 0.64
Profitability Margins
Gross Profit Margin
41.25%41.25%45.02%69.65%32.13%
EBIT Margin
36.52%36.52%38.94%36.05%31.61%
EBITDA Margin
51.03%51.03%54.60%50.53%56.50%
Operating Profit Margin
28.21%28.21%20.46%67.50%4.44%
Pretax Profit Margin
36.38%36.38%38.67%35.98%31.23%
Net Profit Margin
28.72%28.72%30.32%28.46%25.78%
Continuous Operations Profit Margin
28.73%28.73%30.63%28.63%26.26%
Net Income Per EBT
78.95%78.95%78.42%79.10%82.55%
EBT Per EBIT
128.96%128.96%188.99%53.31%702.92%
Return on Assets (ROA)
7.84%7.84%8.00%8.87%5.17%
Return on Equity (ROE)
10.36%10.03%10.63%12.08%6.86%
Return on Capital Employed (ROCE)
8.23%8.23%5.90%23.13%0.97%
Return on Invested Capital (ROIC)
6.48%6.48%4.63%18.39%0.81%
Return on Tangible Assets
7.95%7.95%8.08%8.96%5.24%
Earnings Yield
5.07%4.79%7.69%8.50%6.04%
Efficiency Ratios
Receivables Turnover
 9.62 9.62 5.15 4.26 6.45
Payables Turnover
 6.52 6.52 4.40 2.69 5.73
Inventory Turnover
 42.14 42.14 37.33 26.51 42.46
Fixed Asset Turnover
 0.37 0.37 0.33 0.37 0.23
Asset Turnover
 0.27 0.27 0.26 0.31 0.20
Working Capital Turnover Ratio
 2.28 2.45 4.66 15.01 -7.48
Cash Conversion Cycle
 -9.38 -9.38 -2.24 -36.02 1.44
Days of Sales Outstanding
 37.95 37.95 70.91 85.65 56.59
Days of Inventory Outstanding
 8.66 8.66 9.78 13.77 8.60
Days of Payables Outstanding
 55.99 55.99 82.93 135.44 63.75
Operating Cycle
 46.61 46.61 80.69 99.42 65.19
Cash Flow Ratios
Operating Cash Flow Per Share
 20.22 19.09 22.80 16.56 15.00
Free Cash Flow Per Share
 15.99 13.05 14.97 10.12 10.01
CapEx Per Share
 4.24 6.04 7.83 6.44 5.00
Free Cash Flow to Operating Cash Flow
 0.79 0.68 0.66 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
 4.78 1.41 1.59 1.65 3.00
Capital Expenditure Coverage Ratio
 4.78 3.16 2.91 2.57 3.00
Operating Cash Flow Coverage Ratio
 0.96 0.90 1.06 0.82 0.85
Operating Cash Flow to Sales Ratio
 0.42 0.40 0.52 0.35 0.52
Free Cash Flow Yield
5.78%4.56%8.60%6.33%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 20.87 13.00 11.76 16.56
Price-to-Sales (P/S) Ratio
 5.85 5.99 3.94 3.35 4.27
Price-to-Book (P/B) Ratio
 2.00 2.09 1.38 1.42 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 17.47 21.91 11.62 15.81 12.39
Price-to-Operating Cash Flow Ratio
 13.50 14.98 7.63 9.66 8.26
Price-to-Earnings Growth (PEG) Ratio
 8.07 8.73 -7.69 0.14 >-0.01
Price-to-Fair Value
 2.00 2.09 1.38 1.42 1.14
Enterprise Value Multiple
 11.66 11.94 7.40 7.23 8.20
Enterprise Value
 1.60B 1.66B 1.01B 1.02B 782.80M
EV to EBITDA
 11.55 11.94 7.40 7.23 8.20
EV to Sales
 5.90 6.09 4.04 3.66 4.63
EV to Free Cash Flow
 17.60 22.27 11.90 17.27 13.44
EV to Operating Cash Flow
 13.91 15.23 7.82 10.55 8.97
Tangible Book Value Per Share
 134.90 134.90 125.48 112.16 108.08
Shareholders’ Equity Per Share
 136.67 136.67 125.86 112.61 109.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.16
Revenue Per Share
 47.72 47.72 44.13 47.80 29.05
Net Income Per Share
 13.70 13.70 13.38 13.61 7.49
Tax Burden
 0.79 0.79 0.78 0.79 0.83
Interest Burden
 1.00 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.25 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.48 1.39 1.70 1.22 2.00
Currency in CHF