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STOCKS

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) Ratios

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Bergbahnen Engelberg-Trubsee-Titlis AG Ratios

DE:287A's free cash flow for Q4 2025 was CHF0.26. For the 2025 fiscal year, DE:287A's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.40	1.40	1.49	0.68	1.34
Quick Ratio	1.32	1.32	1.39	0.60	1.23
Cash Ratio	1.06	1.06	1.11	0.38	0.95
Solvency Ratio	0.21	0.21	0.56	0.73	0.62
Operating Cash Flow Ratio	0.83	0.83	1.15	1.05	1.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	8.05	5.52
Net Current Asset Value	CHF -67.63M	CHF -67.63M	CHF -25.98M	CHF -15.95M	CHF -6.33M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.13	0.02	0.05
Debt-to-Equity Ratio	0.42	0.42	0.17	0.03	0.06
Debt-to-Capital Ratio	0.30	0.30	0.15	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.15	<0.01	0.03
Financial Leverage Ratio	1.61	1.61	1.33	1.22	1.20
Debt Service Coverage Ratio	22.20	22.31	23.04	6.89	5.24
Interest Coverage Ratio	9.08	1.99	1.73	59.92	-14.54
Debt to Market Cap	0.41	0.45	0.21	0.03	0.05
Interest Debt Per Share	21.50	21.50	8.73	1.41	2.29
Net Debt to EBITDA	1.87	1.86	0.26	-0.20	-0.42
Profitability Margins
Gross Profit Margin	27.69%	27.69%	47.36%	37.78%	20.99%
EBIT Margin	13.02%	13.17%	23.10%	14.99%	6.55%
EBITDA Margin	32.55%	32.70%	43.33%	33.94%	35.16%
Operating Profit Margin	12.79%	2.80%	3.26%	26.81%	-3.86%
Pretax Profit Margin	11.78%	11.78%	21.22%	14.87%	6.92%
Net Profit Margin	10.51%	10.51%	21.36%	15.11%	6.95%
Continuous Operations Profit Margin	10.50%	10.50%	21.35%	15.11%	6.94%
Net Income Per EBT	89.21%	89.21%	100.70%	101.58%	100.33%
EBT Per EBIT	92.16%	421.37%	650.52%	55.49%	-179.59%
Return on Assets (ROA)	2.85%	2.85%	6.98%	5.75%	2.04%
Return on Equity (ROE)	4.65%	4.59%	9.25%	7.01%	2.44%
Return on Capital Employed (ROCE)	3.81%	0.83%	1.16%	11.75%	-1.25%
Return on Invested Capital (ROIC)	3.40%	0.74%	1.16%	11.52%	-1.22%
Return on Tangible Assets	2.85%	2.85%	6.98%	5.75%	2.04%
Earnings Yield	4.41%	4.88%	11.11%	7.24%	2.39%
Efficiency Ratios
Receivables Turnover	13.29	13.29	16.75	31.04	15.39
Payables Turnover	4.10	4.10	4.88	4.01	11.14
Inventory Turnover	28.90	28.90	21.15	23.77	22.53
Fixed Asset Turnover	0.32	0.32	0.38	0.43	0.34
Asset Turnover	0.27	0.27	0.33	0.38	0.29
Working Capital Turnover Ratio	8.72	7.86	137.91	-55.47	11.26
Cash Conversion Cycle	-49.03	-49.03	-35.67	-63.81	7.15
Days of Sales Outstanding	27.47	27.47	21.80	11.76	23.72
Days of Inventory Outstanding	12.63	12.63	17.26	15.35	16.20
Days of Payables Outstanding	89.13	89.13	74.72	90.92	32.77
Operating Cycle	40.10	40.10	39.05	27.11	39.92
Cash Flow Ratios
Operating Cash Flow Per Share	6.19	6.19	6.13	7.40	5.10
Free Cash Flow Per Share	-10.21	-10.21	-6.18	-1.07	3.21
CapEx Per Share	16.40	16.40	12.31	8.46	1.89
Free Cash Flow to Operating Cash Flow	-1.65	-1.65	-1.01	-0.14	0.63
Dividend Paid and CapEx Coverage Ratio	0.36	0.36	0.50	0.87	2.70
Capital Expenditure Coverage Ratio	0.38	0.38	0.50	0.87	2.70
Operating Cash Flow Coverage Ratio	0.29	0.29	0.74	5.60	2.26
Operating Cash Flow to Sales Ratio	0.28	0.28	0.29	0.36	0.36
Free Cash Flow Yield	-19.58%	-21.73%	-15.34%	-2.51%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.66	20.49	9.00	13.82	41.92
Price-to-Sales (P/S) Ratio	2.39	2.15	1.92	2.09	2.91
Price-to-Book (P/B) Ratio	1.04	0.94	0.83	0.97	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-5.11	-4.60	-6.52	-39.85	13.01
Price-to-Operating Cash Flow Ratio	8.40	7.59	6.58	5.75	8.19
Price-to-Earnings Growth (PEG) Ratio	-2.82	-0.42	0.20	0.07	-0.25
Price-to-Fair Value	1.04	0.94	0.83	0.97	1.02
Enterprise Value Multiple	9.21	8.45	4.70	5.96	7.87
Enterprise Value	219.32M	202.07M	143.45M	138.25M	132.49M
EV to EBITDA	9.21	8.45	4.70	5.96	7.87
EV to Sales	3.00	2.76	2.04	2.02	2.77
EV to Free Cash Flow	-6.41	-5.91	-6.91	-38.58	12.35
EV to Operating Cash Flow	10.57	9.74	6.97	5.56	7.78
Tangible Book Value Per Share	50.03	50.03	48.44	43.97	40.87
Shareholders’ Equity Per Share	49.97	49.97	48.38	43.90	40.81
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	>-0.01	-0.02	>-0.01
Revenue Per Share	21.83	21.83	20.95	20.35	14.35
Net Income Per Share	2.29	2.29	4.48	3.08	1.00
Tax Burden	0.89	0.89	1.01	1.02	1.00
Interest Burden	0.90	0.89	0.92	0.99	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.70	2.70	1.37	2.40	5.12

Currency in CHF