Jungfraubahn Holding AG (CH:JFN)
:JFN
Total Valuation
Jungfraubahn Holding AG has a market cap or net worth of CHF1.67B. The enterprise value is CHF1.77B.
Market CapCHF1.67B
Enterprise ValueCHF1.77B
Share Statistics
Jungfraubahn Holding AG has 5,835,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,835,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jungfraubahn Holding AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee374.36K
Profits Per Employee107.55K
Employee Count727
Asset Turnover0.27
Inventory Turnover42.14
Valuation Ratios
The current PE Ratio of Jungfraubahn Holding AG is 20.9. Jungfraubahn Holding AG’s PEG ratio is 8.73.
PE Ratio20.9
PS Ratio5.99
PB Ratio2.09
Price to Fair Value2.09
Price to FCF21.91
Price to Operating Cash Flow14.85
PEG Ratio8.73
Income Statement
In the last 12 months, Jungfraubahn Holding AG had revenue of 272.16M and earned 78.16M in profits. Earnings per share was 13.70.
Revenue272.16M
Gross Profit112.27M
Operating Income76.77M
Pretax Income99.00M
Net Income78.16M
EBITDA138.90M
Earnings Per Share (EPS)13.70
Cash Flow
In the last 12 months, operating cash flow was 108.88M and capital expenditures -34.44M, giving a free cash flow of 74.44M billion.
Operating Cash Flow108.88M
Free Cash Flow74.44M
Free Cash Flow per Share12.76
Dividends & Yields
Jungfraubahn Holding AG pays an annual dividend of CHF7.5, resulting in a dividend yield of 2.68%
Dividend Per ShareCHF7.5
Dividend Yield2.68%
Payout Ratio54.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change69.11%
50-Day Moving Average300.01
200-Day Moving Average249.79
Relative Strength Index (RSI)55.55
Average Volume (3m)7.30K
Important Dates
Jungfraubahn Holding AG upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Jungfraubahn Holding AG as a current ratio of 3.26, with Debt / Equity ratio of 15.48%
Current Ratio3.26
Quick Ratio3.20
Debt to Market Cap0.07
Net Debt to EBITDA0.19
Interest Coverage Ratio194.86
Taxes
In the past 12 months, Jungfraubahn Holding AG has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate0.21
Enterprise Valuation
Jungfraubahn Holding AG EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 22.27.
EV to Sales6.09
EV to EBITDA11.94
EV to Free Cash Flow22.27
EV to Operating Cash Flow15.23
Balance Sheet
Jungfraubahn Holding AG has CHF176.07M in cash and marketable securities with CHF120.68M in debt, giving a net cash position of CHF55.39M billion.
Cash & Marketable SecuritiesCHF176.07M
Total DebtCHF120.68M
Net CashCHF55.39M
Net Cash Per ShareCHF9.49
Tangible Book Value Per ShareCHF134.90
Margins
Gross margin is 41.25%, with operating margin of 28.21%, and net profit margin of 28.72%.
Gross Margin41.25%
Operating Margin28.21%
Pretax Margin36.38%
Net Profit Margin28.72%
EBITDA Margin51.03%
EBIT Margin36.52%
Analyst Forecast
The average price target for Jungfraubahn Holding AG is CHF320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF320.00
Price Target Upside12.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.88%
EPS Growth Forecast-1.53%