Education
About Us
Working with TipRanks
Follow Us
Jungfraubahn Holding AG (JFBHF)
:JFBHF
Total Valuation
Jungfraubahn Holding AG has a market cap or net worth of $1.30B. The enterprise value is ―.
Market Cap$1.30B
Enterprise Value―
Share Statistics
Jungfraubahn Holding AG has 5,835,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,835,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jungfraubahn Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 18.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.39%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee382.49K
Profits Per Employee108.87K
Employee Count727
Asset Turnover0.31
Inventory Turnover26.51
Valuation Ratios
The current PE Ratio of Jungfraubahn Holding AG is 11.76. Jungfraubahn Holding AG’s PEG ratio is 19.05.
PE Ratio11.76
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.42
Price to FCF26.44
Price to Operating Cash Flow12.46
PEG Ratio19.05
Income Statement
In the last 12 months, Jungfraubahn Holding AG had revenue of 278.07M and earned 79.15M in profits. Earnings per share was 13.61.
Revenue278.07M
Gross Profit193.68M
Operating Income187.69M
Pretax Income100.05M
Net Income79.15M
EBITDA140.52M
Earnings Per Share (EPS)13.61
Cash Flow
In the last 12 months, operating cash flow was 86.40M and capital expenditures -46.07M, giving a free cash flow of 40.33M billion.
Operating Cash Flow86.40M
Free Cash Flow40.33M
Free Cash Flow per Share6.91
Dividends & Yields
Jungfraubahn Holding AG pays an annual dividend of $8.99, resulting in a dividend yield of 3.17%
Dividend Per Share$8.99
Dividend Yield3.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change6.12%
50-Day Moving Average222.97
200-Day Moving Average209.94
Relative Strength Index (RSI)58.74
Average Volume (3m)1.00
Important Dates
Jungfraubahn Holding AG upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Jungfraubahn Holding AG as a current ratio of 1.36, with Debt / Equity ratio of 17.57%
Current Ratio1.36
Quick Ratio1.32
Debt to Market Cap0.13
Net Debt to EBITDA0.61
Interest Coverage Ratio924.61
Taxes
In the past 12 months, Jungfraubahn Holding AG has paid 20.44M in taxes.
Income Tax20.44M
Effective Tax Rate0.20
Enterprise Valuation
Jungfraubahn Holding AG EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 17.27.
EV to Sales3.66
EV to EBITDA7.23
EV to Free Cash Flow17.27
EV to Operating Cash Flow10.55
Balance Sheet
Jungfraubahn Holding AG has $25.98M in cash and marketable securities with CHF117.08M in debt, giving a net cash position of $91.10M billion.
Cash & Marketable Securities$25.98M
Total DebtCHF117.08M
Net Cash$91.10M
Net Cash Per Share$15.61
Tangible Book Value Per Share$112.16
Margins
Gross margin is 57.43%, with operating margin of 67.50%, and net profit margin of 28.46%.
Gross Margin57.43%
Operating Margin67.50%
Pretax Margin35.98%
Net Profit Margin28.46%
EBITDA Margin50.53%
EBIT Margin36.05%
Analyst Forecast
The average price target for Jungfraubahn Holding 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―