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Bergbahnen Engelberg-Trubsee-Titlis AG
(TIBN)
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Rating:53Neutral
Price Target:
CHF51.00
▲(3.66% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by financial quality concerns—2025 margin compression, a sharp rise in leverage, and sustained negative free cash flow—despite stable operating cash flow. Technical indicators are neutral with no strong momentum signal. Valuation is less supportive due to the higher P/E and only modest dividend yield.
Positive Factors
Stable operating cash flow
Consistently positive operating cash flow across 2022–2025 provides a durable internal cash source to cover operations and working-capital needs. This stability cushions seasonal tourism volatility, supports routine maintenance and operations, and reduces short-term liquidity stress even if investment spending remains high.
Negative Factors
Margin compression in 2025
Meaningful gross and net margin compression in 2025 reduces sustainable profitability and weakens the company’s ability to self-fund investments. If higher costs or pricing pressure persist, long-term margins and return metrics will be impaired, limiting reinvestment and weakening resilience to weak seasons.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating cash flow
Consistently positive operating cash flow across 2022–2025 provides a durable internal cash source to cover operations and working-capital needs. This stability cushions seasonal tourism volatility, supports routine maintenance and operations, and reduces short-term liquidity stress even if investment spending remains high.
Read all positive factors
Bergbahnen Engelberg-Trubsee-Titlis AG (TIBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF162.89M
Dividend Yield1.64%
Average Volume (3M)727.00
Price to Earnings (P/E)29.6
Beta (1Y)0.09
Revenue Growth-0.37%
EPS Growth-33.80%
CountryCH
Employees304
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)1.65
Shares Outstanding3,360,000
10 Day Avg. Volume654
30 Day Avg. Volume727
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.94
Price to Sales (P/S)2.15
P/FCF Ratio-4.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.06
Revenue Forecast (FY)CHF82.40M
Bergbahnen Engelberg-Trubsee-Titlis AG Business Overview & Revenue Model
Company Description
Bergbahnen Engelberg-Trübsee-Titlis AG is a Swiss enterprise specializing in cable car services and tourism. Established in 1913, the company, headquartered in Engelberg, Switzerland, offers a diverse portfolio of activities. These include various...
How the Company Makes Money
The company primarily makes money by selling visitor access and related services tied to its mountain transport operations. Key revenue streams include: (1) Passenger transport revenue from tickets and passes for gondolas/cable cars and related up...
Bergbahnen Engelberg-Trubsee-Titlis AG Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.27M | 73.13M | 70.40M | 68.39M | 47.91M | 24.00M |
| Gross Profit | 19.79M | 20.25M | 33.35M | 25.84M | 10.05M | -8.24M |
| EBITDA | 22.64M | 23.92M | 30.50M | 23.21M | 16.84M | -1.28M |
| Net Income | 5.53M | 7.69M | 15.04M | 10.33M | 3.33M | -5.02M |
Balance Sheet | ||||||
| Total Assets | 286.82M | 270.14M | 215.38M | 179.72M | 163.27M | 162.93M |
| Cash, Cash Equivalents and Short-Term Investments | 23.65M | 26.64M | 20.18M | 9.23M | 14.78M | 9.06M |
| Total Debt | 97.00M | 71.00M | 28.00M | 4.44M | 7.52M | 12.59M |
| Total Liabilities | 120.20M | 102.51M | 52.61M | 31.98M | 26.83M | 29.82M |
| Stockholders Equity | 166.41M | 167.41M | 162.55M | 147.51M | 136.21M | 132.88M |
Cash Flow | ||||||
| Free Cash Flow | -50.27M | -34.21M | -20.77M | -3.58M | 10.72M | 2.86M |
| Operating Cash Flow | 19.55M | 20.75M | 20.59M | 24.85M | 17.04M | 8.59M |
| Investing Cash Flow | -69.61M | -54.70M | -33.23M | -28.35M | -6.31M | -5.20M |
| Financing Cash Flow | 54.28M | 40.31M | 23.56M | -2.15M | -5.05M | -4.98M |
Bergbahnen Engelberg-Trubsee-Titlis AG Technical Analysis
Negative
49.20
Price Trends
50.19
Negative
50.86
Negative
52.18
Negative
Market Momentum
0.07
Positive
39.74
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:TIBN, the sentiment is Negative. The current price of 49.2 is below the 20-day moving average (MA) of 50.60, below the 50-day MA of 50.19, and below the 200-day MA of 52.18, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:TIBN.
Bergbahnen Engelberg-Trubsee-Titlis AG Peers Comparison
UnderperformOutperform
Sector (55)
CH:TIBN
Bergbahnen Engelberg-Trubsee-Titlis AG
48.80
6.63
15.73%
CH:VILN
Villars Holding SA
605.00
-10.47
-1.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.