Jungfraubahn Holding AG (JFN) AI Stock Analysis

• Market Cap: CHF1.54B
• Dividend Yield: 2.68%
• Average Volume (3M): 7.30K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.42
• 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: CHF320.00
• Price Target Upside: 12.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 14.48
• Revenue Forecast (FY): CHF314.43M

• Rating: 69 Neutral
• Price Target: CHF334.00 ▲(17.19% Upside)
• Action: Downgraded Date: 11/28/25
• Date: Action: Downgraded 11/28/25

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

Low leverage & strong equity base

A very low debt-to-equity ratio and a 75% equity ratio provide durable financial resilience. This capital structure lowers insolvency risk, preserves borrowing capacity for strategic investments or weathering tourism downturns, and supports stable operations and shareholder distributions over multiple seasons.

Negative Factors

Recent revenue decline

A declining top line signals potential demand headwinds or lower tourist volumes that can erode growth runway. Even with strong margins, prolonged revenue deterioration would limit capacity for reinvestment, slow expansion of services, and constrain long-term earnings growth unless reversed.

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 seg...

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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 seg...

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 sal...

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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 sal...

Jungfraubahn Holding AG Financial Statement Overview

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: Negative
• Last Price: 285.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 285 is below the 20-day moving average (MA) of 302.48, below the 50-day MA of 302.28, and above the 200-day MA of 247.06, indicating a neutral trend. The MACD of -8.22 indicates Positive momentum. The RSI at 31.31 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:JFN.

Jungfraubahn Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BVZN	73 Outperform	CHF293.94M	2.90	―	1.51%	2.43%	9.82%
JFN	69 Neutral	CHF1.54B	15.54	8.32%	2.68%	5.88%	-1.53%
FHZN	66 Neutral	CHF7.66B	22.31	11.37%	2.28%	3.50%	5.74%
SUN	65 Neutral	CHF5.65B	16.99	24.15%	2.90%	5.79%	13.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
INRN	62 Neutral	CHF1.26B	33.61	―	1.46%	-3.67%	-12.95%
SRAIL	51 Neutral	CHF2.01B	28.75	―	1.00%	-6.87%	-74.29%

Jungfraubahn Holding AG Corporate Events