Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)

STUTTGART:287A

287A

Bergbahnen Engelberg-Trubsee-Titlis AG

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Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Price & Analysis

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287A Stock Chart & Stats

€59.50

Market closed

€59.50

Day’s Range― - ―

52-Week Range€42.60 - €70.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)5.00

Market Cap

€177.75M

Enterprise Value€209.24M

Total Cash (Recent Filing)€26.64M

Total Debt (Recent Filing)€71.00M

Price to Earnings (P/E)20.5

Beta-0.18

Next Earnings

Jun 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.25

Shares Outstanding3,360,000

10 Day Avg. Volume3

30 Day Avg. Volume5

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)3.07

Revenue Forecast (FY)€87.49M

Bulls Say, Bears Say

Bulls Say

Stable Operating Cash FlowConsistent positive operating cash flow indicates the core transport and tourism operations generate recurring cash, supporting day-to-day funding, maintenance and seasonal volatility. This durable cash inflow underpins solvency and provides a base to service obligations or fund targeted investments.

Post-2021 Revenue RecoveryA strong rebound after the pandemic demonstrates resilient demand for the Engelberg–Titlis destination and the business model’s ability to recover visitation levels. This structural demand recovery supports medium-term revenue normalization and underpins planning for capacity and service offerings.

Essential Local Transport FranchiseControlling critical mountain transport in a major destination creates quasi-monopoly access and high barriers to entry. Recurring ticket sales and on-mountain spend produce predictable revenue streams and strategic pricing/placement benefits, reinforcing long-term demand capture.

Bears Say

Margin Compression In 2025Material margin deterioration reduces earnings power and the ability to absorb cost shocks. If higher operating costs or limited pricing pass-through persist, margins will constrain reinvestment and returns, increasing pressure on profitability for multiple quarters ahead.

Negative And Worsening Free Cash FlowPersistent negative free cash flow means operating cash generation is not covering capex or working-capital needs, forcing reliance on external financing. Over months this reduces buffer for maintenance and upgrades, raising execution and liquidity risk for a capital-intensive transport operator.

Higher Leverage And Reduced FlexibilityA step-up in debt increases interest and refinancing risk, especially with weakening margins and negative FCF. Higher leverage limits strategic options, raises covenants and cost of capital, and heightens vulnerability to seasonal revenue swings in the next several quarters.

287A FAQ

What was Bergbahnen Engelberg-Trubsee-Titlis AG’s price range in the past 12 months?

Bergbahnen Engelberg-Trubsee-Titlis AG lowest stock price was €42.60 and its highest was €70.00 in the past 12 months.

What is Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap?

Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap is €177.75M.

When is Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date?

Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date is Jun 29, 2026 which is in 85 days.

How were Bergbahnen Engelberg-Trubsee-Titlis AG’s earnings last quarter?

Bergbahnen Engelberg-Trubsee-Titlis AG released its earnings results on Jan 16, 2026. The company reported €1.246 earnings per share for the quarter, beating the consensus estimate of €1.225 by €0.021.

Is Bergbahnen Engelberg-Trubsee-Titlis AG overvalued?

According to Wall Street analysts Bergbahnen Engelberg-Trubsee-Titlis AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bergbahnen Engelberg-Trubsee-Titlis AG pay dividends?

Bergbahnen Engelberg-Trubsee-Titlis AG does not currently pay dividends.

What is Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate?

Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Bergbahnen Engelberg-Trubsee-Titlis AG have?

Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding.

What happened to Bergbahnen Engelberg-Trubsee-Titlis AG’s price movement after its last earnings report?

Bergbahnen Engelberg-Trubsee-Titlis AG reported an EPS of €1.246 in its last earnings report, beating expectations of €1.225. Following the earnings report the stock price went up 1.695%.

Which hedge fund is a major shareholder of Bergbahnen Engelberg-Trubsee-Titlis AG?

Currently, no hedge funds are holding shares in DE:287A

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Bergbahnen Engelberg-Trubsee-Titlis AG

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.