Jungfraubahn Holding AG (JFN) AI Stock Analysis

• Market Cap: $1.27B
• Dividend Yield: 3.31%
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.40
• 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: 6,056
• 30 Day Avg. Volume: 7,281
• 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: 0.88
• Enterprise Value/Revenue: 5.47
• Enterprise Value/Gross Profit: 10.26
• Enterprise Value/Ebitda: 10.54
• 1Y Price Target: $234.00
• Price Target Upside: 3.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: CHF234.00 ▲(3.31% Upside)

Jungfraubahn Holding AG's overall stock score is driven by its solid financial performance, characterized by strong profitability and a stable balance sheet. Positive technical indicators further enhance the stock's attractiveness, while a reasonable valuation and attractive dividend yield provide additional support.

Jungfraubahn Holding AG Business Overview & Revenue Model

Company Description

Jungfraubahn Holding AG (JFN) is a Swiss company primarily engaged in the operation of railway services and tourism-related activities in the Jungfrau region of the Swiss Alps. The company operates several cogwheel and aerial cableway railways, including the famous Jungfrau Railway, which connects to the Jungfraujoch, known as the 'Top of Europe.' JFN also manages various tourism facilities, including hotels and restaurants, catering to both winter and summer visitors seeking alpine experiences.

How the Company Makes Money

Jungfraubahn Holding AG generates revenue through multiple streams, predominantly from ticket sales for its railway services, which are essential for accessing popular tourist destinations in the Jungfrau region. The company earns significant income from the sale of ski passes and summer hiking tickets, capitalizing on seasonal tourism trends. Additionally, JFN profits from its hospitality operations, including hotels and restaurants, which serve both tourists and locals. The company may also engage in merchandise sales and special events, enhancing its revenue. Strategic partnerships with local tourism boards and travel agencies further bolster its reach and sales, contributing to a robust revenue model that leverages the region's natural attractions.

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: 226.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 226.5 is above the 20-day moving average (MA) of 218.98, above the 50-day MA of 210.88, and above the 200-day MA of 192.30, indicating a bullish trend. The MACD of 4.07 indicates Negative momentum. The RSI at 74.24 is Negative, neither overbought nor oversold. The STOCH value of 91.03 is Negative, 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	73 Outperform	$4.68B	17.14	23.37%	3.09%	5.79%	13.20%
FHZN	73 Outperform	$7.44B	21.92	11.31%	2.36%	3.50%	5.74%
JFN	73 Outperform	$1.27B	16.42	10.92%	3.31%	5.88%	-1.53%
BVZN	72 Outperform	CHF209.11M	8.25	―	1.70%	2.43%	9.82%
INRN	68 Neutral	CHF2.08B	35.84	―	1.27%	-3.67%	-12.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SRAIL	57 Neutral	CHF1.98B	62.68	―	1.02%	-6.87%	-74.29%

Jungfraubahn Holding AG Corporate Events

Jungfraubahn Holding AG Reports Successful 2024 with Strategic Growth

Jungfraubahn Holding AG reported a successful business year in 2024, with a traffic revenue of 205.1 million francs, marking a 4.7% increase from the previous year. Despite rising operational costs, the company achieved significant growth in its Experience Mountains segment, which surpassed winter sports in revenue, and maintained strong performance in the Jungfraujoch – Top of Europe segment. The company also completed significant investments in infrastructure and sustainability projects, indicating a solid financial position and a strategic focus on sustainable growth.