Jungfraubahn Holding AG (JFN) AI Stock Analysis

• Market Cap: CHF1.59B
• Dividend Yield: 2.68%
• Average Volume (3M): 7.30K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.37
• Revenue Growth: 5.88%
• EPS Growth: -1.53%
• Country: CH
• Employees: 727
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 6.50
• Shares Outstanding: 5,835,000
• 10 Day Avg. Volume: 6,225
• 30 Day Avg. Volume: 7,301
• PEG Ratio: -7.69
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 3.94
• P/FCF Ratio: 11.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: CHF280.00 ▼(-1.75% Downside)

Jungfraubahn Holding AG's overall stock score is driven by its strong financial performance and stable valuation. The company's robust balance sheet and cash flow position provide a solid foundation, while technical indicators suggest caution due to overbought conditions. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns effectively.

Cash Flow Generation

Robust cash flow generation enhances the company's ability to fund operations, reduce debt, and invest in future growth without relying heavily on external financing.

Profitability Margins

Strong profitability margins indicate efficient operations and pricing power, which can sustain financial performance and support long-term strategic initiatives.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth and profitability if not addressed.

Capital Expenditures

Rising capital expenditures may strain liquidity and limit financial flexibility, requiring careful management to ensure continued investment in strategic areas without compromising financial health.

EPS Growth Decline

A decline in EPS growth suggests potential challenges in maintaining profitability and shareholder returns, which could affect investor confidence and long-term valuation.

Jungfraubahn Holding AG Business Overview & Revenue Model

Company Description

Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch – Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Kleine Scheidegg-Männlichen, Grindelwald–First, Mürren-Schilthorn, Harder Kulm, and Winteregg-Mürren. It offers mountain railways and cableways to experience mountain and a range of winter sports facilities in the Jungfrau region; and operates a hydroelectric power station, restaurants, shops, and parking facilities. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland.

How the Company Makes Money

Jungfraubahn Holding AG generates revenue through multiple streams, primarily from ticket sales for its railway and cable car services, which are heavily utilized by tourists visiting the Jungfrau region. Additional revenue is derived from the sale of tourism packages that often include guided tours, accommodation, and other recreational activities. The company also benefits from its hospitality services, including restaurants and hotels, which cater to visitors. Seasonal variations in tourism, particularly during winter for skiing and summer for hiking, significantly influence revenue. Partnerships with local hotels and tour operators help in promoting package deals, enhancing visitor inflow, and ultimately boosting earnings.

Jungfraubahn Holding AG Financial Statement Overview

Summary

Jungfraubahn Holding AG demonstrates solid financial health with strong profitability margins, a stable balance sheet, and robust cash flow performance. Despite recent revenue declines, the company's low debt levels and strong equity position mitigate potential risks.

Income Statement

Jungfraubahn Holding AG has shown a mixed performance on the income statement. Although the company faced a revenue decline from 2023 to 2024, it maintained a healthy gross profit margin of 45% and a strong net profit margin of 30% in 2024. The EBIT and EBITDA margins are also robust at 20% and 54%, respectively. However, the recent revenue drop highlights potential challenges in sustaining growth.

Balance Sheet

The balance sheet of Jungfraubahn Holding AG is strong with a low debt-to-equity ratio of 0.17, indicating low leverage. The equity ratio is high at 75%, reflecting financial stability. Although the return on equity is a decent 11%, the company's strong equity position provides a solid foundation for future growth.

Cash Flow

The cash flow position is positive with strong operating cash flow exceeding net income, resulting in a high operating cash flow to net income ratio of 1.70. The free cash flow growth rate is significant at 43.8% from 2023 to 2024, indicating improved cash generation. However, capital expenditures have been increasing, which could impact future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	204.75M	249.61M	278.07M	169.03M	97.04M	94.90M
Gross Profit	109.21M	112.37M	193.68M	54.31M	-2.83M	1.53M
EBITDA	106.26M	136.28M	140.52M	95.50M	40.58M	22.57M
Net Income	59.96M	75.69M	79.15M	43.57M	-462.00K	-9.23M
Balance Sheet
Total Assets	944.89M	945.68M	891.88M	843.01M	818.81M	818.68M
Cash, Cash Equivalents and Short-Term Investments	37.78M	97.73M	31.29M	41.30M	17.79M	20.02M
Total Debt	122.90M	121.65M	117.20M	102.51M	135.04M	109.25M
Total Liabilities	213.08M	227.03M	231.31M	202.64M	222.22M	221.71M
Stockholders Equity	729.28M	711.89M	655.03M	635.30M	592.32M	593.00M
Cash Flow
Free Cash Flow	51.94M	84.69M	58.88M	58.23M	-25.35M	-93.34M
Operating Cash Flow	78.26M	128.97M	96.33M	87.31M	40.02M	30.36M
Investing Cash Flow	-29.33M	-45.47M	-59.33M	-28.90M	-65.32M	-123.70M
Financing Cash Flow	-20.44M	-17.06M	-47.00M	-34.91M	23.07M	55.93M

Jungfraubahn Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 285.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:JFN, the sentiment is Positive. The current price of 285 is above the 20-day moving average (MA) of 278.43, above the 50-day MA of 259.23, and above the 200-day MA of 216.83, indicating a bullish trend. The MACD of 8.91 indicates Positive momentum. The RSI at 67.49 is Neutral, neither overbought nor oversold. The STOCH value of 78.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:JFN.

Jungfraubahn Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUN	75 Outperform	CHF5.20B	19.05	23.37%	2.90%	5.79%	13.20%
BVZN	72 Outperform	CHF256.46M	10.31	―	1.51%	2.43%	9.82%
JFN	69 Neutral	CHF1.59B	20.66	10.92%	2.68%	5.88%	-1.53%
FHZN	67 Neutral	CHF8.00B	23.80	11.31%	2.28%	3.50%	5.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
INRN	59 Neutral	CHF1.88B	31.67	―	1.46%	-3.67%	-12.95%
SRAIL	58 Neutral	CHF1.97B	62.43	―	1.00%	-6.87%	-74.29%