Bergbahnen Engelberg-Trubsee-Titlis AG (TIBN) AI Stock Analysis

• Market Cap: CHF203.61M
• Dividend Yield: 1.48%
• Average Volume (3M): 727.00
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 321
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 1.15
• Shares Outstanding: 3,360,000
• 10 Day Avg. Volume: 654
• 30 Day Avg. Volume: 727
• PEG Ratio: 0.20
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 1.92
• P/FCF Ratio: -6.52
• 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: 72 Outperform
• Price Target: CHF53.00 ▼(-10.17% Downside)

Bergbahnen Engelberg-Trubsee-Titlis AG's stock is supported by strong financial performance and an attractive valuation, indicating potential for growth. However, technical indicators suggest the stock is currently overbought, which could lead to short-term volatility. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio signifies financial stability and reduces risk, allowing the company to invest in growth opportunities without excessive debt burden.

Operational Efficiency

Improved margins indicate effective cost management and operational efficiency, enhancing profitability and providing a competitive edge in the market.

Revenue Growth

Positive revenue growth demonstrates the company's ability to expand its market presence and attract more customers, supporting long-term business sustainability.

Negative Factors

Free Cash Flow Challenges

Challenges in maintaining free cash flow can limit the company's ability to fund operations and growth initiatives, potentially affecting financial flexibility.

Moderate Revenue Growth Rate

Moderate growth and earnings volatility may hinder the company's ability to achieve consistent financial performance, impacting investor confidence.

High Capital Expenditures

Substantial capital expenditures can strain cash resources, necessitating efficient cash management to ensure long-term operational and financial health.

Bergbahnen Engelberg-Trubsee-Titlis AG Business Overview & Revenue Model

Company Description

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.

How the Company Makes Money

TIBN generates revenue primarily through the sale of lift tickets and season passes, which provide access to its extensive network of ski lifts and cable cars. Additional revenue streams include equipment rentals for skiing and snowboarding, as well as the operation of restaurants and shops located at various points along the mountain. The company also benefits from partnerships with local hotels and tourism organizations, which help to promote tourism in the region and create package deals that include both accommodation and lift access. Seasonal variations in tourism, particularly during peak winter and summer periods, significantly influence TIBN's earnings, along with the overall health of the tourism industry in Switzerland.

Bergbahnen Engelberg-Trubsee-Titlis AG Financial Statement Overview

Summary

Bergbahnen Engelberg-Trubsee-Titlis AG demonstrates improving profitability and a strong balance sheet with low leverage. Revenue growth is positive, but challenges in maintaining consistent free cash flow due to high capital expenditures exist. The financial outlook is promising, but careful cash management and strategic investments are essential for sustained growth.

Income Statement

Bergbahnen Engelberg-Trubsee-Titlis AG shows a significant turnaround in revenue with a growth rate of 2.94% from 2023 to 2024 and improved gross and net profit margins. The company has successfully increased its EBIT and EBITDA margins, reflecting operational efficiency. However, the revenue growth rate is moderate, and historical volatility in earnings is a concern.

Balance Sheet

The company exhibits a solid equity base with a debt-to-equity ratio of 0.17, indicating low financial leverage. The equity ratio stands at 75.48%, showcasing financial stability. Return on equity improved significantly, demonstrating effective use of equity, but the company's asset base has grown modestly, potentially limiting future growth.

Cash Flow

Bergbahnen Engelberg-Trubsee-Titlis AG has experienced a decrease in free cash flow due to increased capital expenditures, impacting the free cash flow to net income ratio. The operating cash flow remains strong, supporting the company's operations, yet the negative free cash flow growth highlights potential cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.40M	68.39M	47.91M	24.00M	33.26M
Gross Profit	33.35M	25.84M	10.05M	-8.24M	-11.71M
EBITDA	30.50M	23.21M	16.84M	-1.28M	5.32M
Net Income	15.04M	10.33M	3.33M	-5.02M	-19.62M
Balance Sheet
Total Assets	215.38M	179.72M	163.27M	162.93M	172.11M
Cash, Cash Equivalents and Short-Term Investments	20.18M	9.23M	14.78M	9.06M	10.65M
Total Debt	28.00M	4.44M	7.52M	12.59M	17.59M
Total Liabilities	52.61M	31.98M	26.83M	29.82M	34.00M
Stockholders Equity	162.55M	147.51M	136.21M	132.88M	137.88M
Cash Flow
Free Cash Flow	-20.77M	-3.58M	10.72M	2.86M	-15.26M
Operating Cash Flow	20.59M	24.85M	17.04M	8.59M	2.26M
Investing Cash Flow	-33.23M	-28.35M	-6.31M	-5.20M	-17.25M
Financing Cash Flow	23.56M	-2.15M	-5.05M	-4.98M	11.33M

Bergbahnen Engelberg-Trubsee-Titlis AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 59.00
• 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:TIBN, the sentiment is Positive. The current price of 59 is below the 20-day moving average (MA) of 59.69, above the 50-day MA of 54.65, and above the 200-day MA of 46.01, indicating a bullish trend. The MACD of 1.57 indicates Positive momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 79.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:TIBN.

Bergbahnen Engelberg-Trubsee-Titlis AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TIBN	72 Outperform	CHF203.61M	26.58	9.70%	1.48%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VILN	60 Neutral	CHF59.51M	24.05	―	1.40%	-4.53%	43.42%