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Jungfraubahn Holding AG (JFBHF)
OTHER OTC:JFBHF
Total Valuation
Jungfraubahn Holding AG has a market cap or net worth of $1.40B. The enterprise value is $1.02B.
Market Cap$1.40B
Enterprise Value$1.02B
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 0.11 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee343.34K
Profits Per Employee104.11K
Employee Count727
Asset Turnover0.26
Inventory Turnover37.33
Valuation Ratios
The current PE Ratio of Jungfraubahn Holding AG is 13.00. Jungfraubahn Holding AG’s PEG ratio is 0.14.
PE Ratio13.00
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.38
Price to FCF15.81
Price to Operating Cash Flow9.66
PEG Ratio0.14
Income Statement
In the last 12 months, Jungfraubahn Holding AG had revenue of 249.61M and earned 75.69M in profits. Earnings per share was 13.38.
Revenue249.61M
Gross Profit112.37M
Operating Income51.07M
Pretax Income96.52M
Net Income75.69M
EBITDA136.28M
Earnings Per Share (EPS)13.38
Cash Flow
In the last 12 months, operating cash flow was 128.97M and capital expenditures -44.28M, giving a free cash flow of 84.69M billion.
Operating Cash Flow128.97M
Free Cash Flow84.69M
Free Cash Flow per Share14.51
Dividends & Yields
Jungfraubahn Holding AG pays an annual dividend of $9.103, resulting in a dividend yield of 3.41%
Dividend Per Share$9.103
Dividend Yield3.41%
Payout Ratio56.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.63%
50-Day Moving Average229.98
200-Day Moving Average204.10
Relative Strength Index (RSI)61.38
Average Volume (3m)2.00
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 1.98, with Debt / Equity ratio of 17.89%
Current Ratio1.98
Quick Ratio1.93
Debt to Market Cap0.12
Net Debt to EBITDA0.18
Interest Coverage Ratio73.91
Taxes
In the past 12 months, Jungfraubahn Holding AG has paid 20.05M in taxes.
Income Tax20.05M
Effective Tax Rate0.21
Enterprise Valuation
Jungfraubahn Holding AG EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 11.90.
EV to Sales4.04
EV to EBITDA7.40
EV to Free Cash Flow11.90
EV to Operating Cash Flow7.82
Balance Sheet
Jungfraubahn Holding AG has $97.73M in cash and marketable securities with CHF121.65M in debt, giving a net cash position of $23.91M billion.
Cash & Marketable Securities$97.73M
Total DebtCHF121.65M
Net Cash$23.91M
Net Cash Per Share$4.10
Tangible Book Value Per Share$125.48
Margins
Gross margin is 69.65%, with operating margin of 20.46%, and net profit margin of 30.32%.
Gross Margin69.65%
Operating Margin20.46%
Pretax Margin38.67%
Net Profit Margin30.32%
EBITDA Margin54.60%
EBIT Margin38.94%
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―