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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
STUTTGART:287A
Total Valuation
Bergbahnen Engelberg-Trubsee-Titlis AG has a market cap or net worth of €212.53M. The enterprise value is €235.44M.
Market Cap€212.53M
Enterprise Value€235.44M
Share Statistics
Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bergbahnen Engelberg-Trubsee-Titlis AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee227.83K
Profits Per Employee23.95K
Employee Count321
Asset Turnover0.27
Inventory Turnover28.90
Valuation Ratios
The current PE Ratio of Bergbahnen Engelberg-Trubsee-Titlis AG is 28.0. Bergbahnen Engelberg-Trubsee-Titlis AG’s PEG ratio is -0.42.
PE Ratio28.0
PS Ratio2.15
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-4.60
Price to Operating Cash Flow9.14
PEG Ratio-0.42
Income Statement
In the last 12 months, Bergbahnen Engelberg-Trubsee-Titlis AG had revenue of 73.13M and earned 7.69M in profits. Earnings per share was 2.29.
Revenue73.13M
Gross Profit20.25M
Operating Income2.04M
Pretax Income8.62M
Net Income7.69M
EBITDA23.92M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 20.75M and capital expenditures -54.96M, giving a free cash flow of -34.21M billion.
Operating Cash Flow20.75M
Free Cash Flow-34.21M
Free Cash Flow per Share-10.18
Dividends & Yields
Bergbahnen Engelberg-Trubsee-Titlis AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change10.57%
50-Day Moving Average59.74
200-Day Moving Average49.48
Relative Strength Index (RSI)56.61
Average Volume (3m)5.00
Important Dates
Bergbahnen Engelberg-Trubsee-Titlis AG upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Bergbahnen Engelberg-Trubsee-Titlis AG as a current ratio of 1.40, with Debt / Equity ratio of 42.41%
Current Ratio1.40
Quick Ratio1.32
Debt to Market Cap0.45
Net Debt to EBITDA1.86
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Bergbahnen Engelberg-Trubsee-Titlis AG has paid 935.00K in taxes.
Income Tax935.00K
Effective Tax Rate0.11
Enterprise Valuation
Bergbahnen Engelberg-Trubsee-Titlis AG EV to EBITDA ratio is 8.45, with an EV/FCF ratio of -5.91.
EV to Sales2.76
EV to EBITDA8.45
EV to Free Cash Flow-5.91
EV to Operating Cash Flow9.74
Balance Sheet
Bergbahnen Engelberg-Trubsee-Titlis AG has €26.64M in cash and marketable securities with €71.00M in debt, giving a net cash position of -€44.36M billion.
Cash & Marketable Securities€26.64M
Total Debt€71.00M
Net Cash-€44.36M
Net Cash Per Share-€13.20
Tangible Book Value Per Share€50.03
Margins
Gross margin is 27.69%, with operating margin of 2.80%, and net profit margin of 10.51%.
Gross Margin27.69%
Operating Margin2.80%
Pretax Margin11.78%
Net Profit Margin10.51%
EBITDA Margin32.70%
EBIT Margin13.17%
Analyst Forecast
The average price target for Bergbahnen Engelberg-Trubsee-Titlis AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―