Company DescriptionJungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Kleine Scheidegg-Männlichen, GrindelwaldFirst, Mürren-Schilthorn, Harder Kulm, and Winteregg-Mürren. It offers mountain railways and cableways to experience mountain and a range of winter sports facilities in the Jungfrau region; and operates a hydroelectric power station, restaurants, shops, and parking facilities. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland.

How the Company Makes Money

Jungfraubahn Holding AG Financial Statement Overview

Summary

Jungfraubahn Holding AG demonstrates solid financial health with strong profitability margins, a stable balance sheet, and robust cash flow performance. Recent revenue declines pose a challenge, but the company's low debt levels and strong equity position mitigate potential risks.

Income Statement

Positive

Jungfraubahn Holding AG has shown a mixed performance on the income statement. Although the company faced a revenue decline from 2023 to 2024, it maintained a healthy gross profit margin of 45% and a strong net profit margin of 30% in 2024. The EBIT and EBITDA margins are also robust at 20% and 54%, respectively. However, the recent revenue drop highlights potential challenges in sustaining growth.

Balance Sheet

Positive

The balance sheet of Jungfraubahn Holding AG is strong with a low debt-to-equity ratio of 0.17, indicating low leverage. The equity ratio is high at 75%, reflecting financial stability. Although the return on equity is a decent 11%, the company's strong equity position provides a solid foundation for future growth.

Cash Flow

Positive

The cash flow position is positive with strong operating cash flow exceeding net income, resulting in a high operating cash flow to net income ratio of 1.70. The free cash flow growth rate is significant at 43.8% from 2023 to 2024, indicating improved cash generation. However, capital expenditures have been increasing, which could impact future liquidity.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
249.61M	278.07M	169.03M	97.04M	94.90M
	Gross Profit
112.37M	193.68M	54.31M	-2.83M	1.53M
	EBIT
51.07M	187.69M	7.51M	-43.26M	-39.36M
	EBITDA
136.28M	140.52M	49.81M	40.58M	22.57M
	Net Income Common Stockholders
75.69M	79.15M	43.57M	-462.00K	-9.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
97.73M	31.29M	41.30M	17.79M	20.02M
	Total Assets
945.68M	891.88M	843.01M	818.81M	818.68M
	Total Debt
121.65M	117.20M	6.10M	45.00M	45.00M
	Net Debt
23.91M	85.91M	-35.20M	27.21M	24.98M
	Total Liabilities
227.03M	231.31M	202.64M	222.22M	221.71M
	Stockholders Equity
711.89M	655.03M	635.30M	592.32M	593.00M
Cash Flow		Free Cash Flow
84.69M	58.88M	58.23M	-25.35M	-93.34M
	Operating Cash Flow
128.97M	96.33M	87.31M	40.02M	30.36M
	Investing Cash Flow
-45.47M	-59.33M	-28.90M	-65.32M	-123.70M
	Financing Cash Flow
-17.06M	-47.00M	-34.91M	23.07M	55.93M

Jungfraubahn Holding AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JFBHF		$1.41B	16.72	11.00%	3.39%	―	―
DKSH	70 Outperform	CHF4.24B	19.75		3.61%	0.25%	18.00%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
DOKA	59 Neutral	CHF3.07B	45.51		1.06%	2.72%	156.72%
SULZF		$6.54B	22.19	22.45%	2.50%	―	―
UZAPF		$8.67B	23.67	11.24%	2.29%	―	―
SRAIL	58 Neutral	CHF2.07B	53.98		0.96%	-9.78%	-69.10%

* Industrials Sector Average

Performance Comparison

JFBHF

Jungfraubahn Holding AG

252.08

45.26

21.88%

CH:DOKA

dormakaba Holding AG

734.00

268.85

57.80%

CH:DKSH

DKSH Holding AG

65.30

5.91

9.95%

SULZF

Sulzer AG

194.53

60.57

45.21%

UZAPF

Flughafen Zurich AG

284.47

73.50

34.84%

CH:SRAIL

Stadler Rail AG

20.74

-6.60

-24.14%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.