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STOCKS

Jungfraubahn Holding AG (CH:JFN)

:JFN

JFN

Jungfraubahn Holding AG

RESEARCH TOOLSreports

Jungfraubahn Holding AG (JFN) Ratios

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4 Followers

Jungfraubahn Holding AG Ratios

CH:JFN's free cash flow for Q2 2025 was CHF0.64. For the 2025 fiscal year, CH:JFN's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	1.98	1.36	1.11	0.45
Quick Ratio	2.51	1.93	1.32	1.07	0.42
Cash Ratio	0.63	1.23	0.39	0.57	0.19
Solvency Ratio	0.42	0.51	0.51	0.42	0.18
Operating Cash Flow Ratio	1.31	1.62	1.20	1.21	0.42
Short-Term Operating Cash Flow Coverage	25.23	16.20	130.18	14.31	0.89
Net Current Asset Value	CHF -58.90M	CHF -69.35M	CHF -121.64M	CHF -122.78M	CHF -179.43M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	<0.01	0.05
Debt-to-Equity Ratio	0.17	0.17	0.18	<0.01	0.08
Debt-to-Capital Ratio	0.14	0.15	0.15	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.15	0.13	0.13
Financial Leverage Ratio	1.30	1.33	1.36	1.33	1.38
Debt Service Coverage Ratio	23.39	13.44	127.34	6.14	0.88
Interest Coverage Ratio	107.98	73.91	924.61	11.62	-52.63
Debt to Market Cap	0.07	0.12	0.13	0.14	0.17
Interest Debt Per Share	21.68	21.63	20.18	1.16	7.87
Net Debt to EBITDA	0.80	0.18	0.61	-0.71	0.67
Profitability Margins
Gross Profit Margin	53.34%	45.02%	69.65%	32.13%	-2.92%
EBIT Margin	37.36%	38.94%	36.05%	31.61%	0.75%
EBITDA Margin	51.90%	54.60%	50.53%	29.47%	41.81%
Operating Profit Margin	40.45%	20.46%	67.50%	4.44%	-44.58%
Pretax Profit Margin	37.23%	38.67%	35.98%	31.23%	0.15%
Net Profit Margin	29.28%	30.32%	28.46%	25.78%	-0.48%
Continuous Operations Profit Margin	29.53%	30.63%	28.63%	26.26%	-0.17%
Net Income Per EBT	78.66%	78.42%	79.10%	82.55%	-314.29%
EBT Per EBIT	92.03%	188.99%	53.31%	702.92%	-0.34%
Return on Assets (ROA)	6.35%	8.00%	8.87%	5.17%	-0.06%
Return on Equity (ROE)	8.32%	10.63%	12.08%	6.86%	-0.08%
Return on Capital Employed (ROCE)	9.36%	5.90%	23.13%	0.97%	-5.98%
Return on Invested Capital (ROIC)	7.40%	4.63%	18.39%	0.83%	6.36%
Return on Tangible Assets	6.43%	8.08%	8.96%	5.24%	-0.06%
Earnings Yield	3.45%	7.69%	8.50%	6.04%	-0.06%
Efficiency Ratios
Receivables Turnover	1.83	5.15	9.33	6.45	8.28
Payables Turnover	4.97	4.40	2.69	5.73	4.09
Inventory Turnover	22.17	37.33	26.51	42.46	39.30
Fixed Asset Turnover	0.27	0.33	0.37	0.23	0.13
Asset Turnover	0.22	0.26	0.31	0.20	0.12
Working Capital Turnover Ratio	2.38	4.66	15.01	-7.48	-1.53
Cash Conversion Cycle	142.77	-2.24	-82.55	1.44	-35.90
Days of Sales Outstanding	199.82	70.91	39.12	56.59	44.10
Days of Inventory Outstanding	16.46	9.78	13.77	8.60	9.29
Days of Payables Outstanding	73.51	82.93	135.44	63.75	89.29
Operating Cycle	216.28	80.69	52.89	65.19	53.39
Cash Flow Ratios
Operating Cash Flow Per Share	13.72	22.80	16.56	15.00	6.87
Free Cash Flow Per Share	9.11	14.97	10.12	10.01	-4.35
CapEx Per Share	4.62	7.83	6.44	5.00	11.23
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.61	0.67	-0.63
Dividend Paid and CapEx Coverage Ratio	1.64	1.59	1.65	3.00	0.61
Capital Expenditure Coverage Ratio	2.97	2.91	2.57	3.00	0.61
Operating Cash Flow Coverage Ratio	0.64	1.06	0.82	14.31	0.89
Operating Cash Flow to Sales Ratio	0.38	0.52	0.35	0.52	0.41
Free Cash Flow Yield	3.00%	8.60%	6.33%	8.07%	-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.97	13.00	11.76	16.56	-1.69K
Price-to-Sales (P/S) Ratio	8.44	3.94	3.35	4.27	8.05
Price-to-Book (P/B) Ratio	2.38	1.38	1.42	1.14	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	33.28	11.62	15.81	12.39	-30.82
Price-to-Operating Cash Flow Ratio	22.19	7.63	9.66	8.26	19.52
Price-to-Earnings Growth (PEG) Ratio	-1.37	-7.69	0.14	>-0.01	17.80
Price-to-Fair Value	2.38	1.38	1.42	1.14	1.32
Enterprise Value Multiple	17.07	7.40	7.23	13.78	19.92
Enterprise Value	1.81B	1.01B	1.02B	686.39M	808.43M
EV to EBITDA	17.07	7.40	7.23	13.78	19.92
EV to Sales	8.86	4.04	3.66	4.06	8.33
EV to Free Cash Flow	34.92	11.90	17.27	11.79	-31.90
EV to Operating Cash Flow	23.18	7.82	10.55	7.86	20.20
Tangible Book Value Per Share	126.01	125.48	112.16	108.08	100.08
Shareholders’ Equity Per Share	127.86	125.86	112.61	109.17	101.75
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.16	2.10
Revenue Per Share	35.90	44.13	47.80	29.05	16.67
Net Income Per Share	10.51	13.38	13.61	7.49	-0.08
Tax Burden	0.79	0.78	0.79	0.83	-3.14
Interest Burden	1.00	0.99	1.00	0.99	0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	0.04	0.06	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.03
Income Quality	1.31	1.70	1.22	2.00	-86.62

Currency in CHF