Loading...
XSWXJFN
Market cap1.04bUSD
Dec 23, Last price  
167.40CHF
1D
0.24%
1Q
-6.17%
Jan 2017
71.69%
Name

Jungfraubahn Holding AG

Chart & Performance

D1W1MN
XSWX:JFN chart
P/E
11.82
P/S
3.36
EPS
14.17
Div Yield, %
2.24%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
5.52%
Revenues
278m
+64.51%
114,171,000120,330,000123,970,000132,352,000134,717,000134,284,000138,614,000147,841,000139,797,000145,745,000165,065,000175,457,000169,002,000193,759,000212,562,000186,324,00094,900,00097,041,000169,030,000278,068,000
Net income
79m
+81.64%
14,598,00017,524,00019,120,00021,512,00021,378,00022,536,00023,168,00025,729,00025,998,00030,165,00030,352,00036,211,00030,902,00041,292,00047,914,00052,976,000-9,227,000-462,00043,574,00079,146,000
CFO
96m
+10.33%
31,214,00040,262,00038,606,00046,103,00051,138,00046,505,00048,265,00051,486,00049,743,00064,892,00056,696,00063,256,00068,519,00063,593,00079,885,00097,086,00030,355,00040,020,00087,309,00096,330,000
Dividend
May 22, 20246.5 CHF/sh
Earnings
Apr 03, 2025

Profile

Jungfraubahn 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, Grindelwald–First, 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.
URL
https://www.jungfrau.ch/
IPO date
Dec 16, 1997
Employees
625
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
278,068
64.51%
169,030
74.18%
97,041
2.26%
Cost of revenue
100,555
130,156
114,156
Unusual Expense (Income)
NOPBT
177,513
38,874
(17,115)
NOPBT Margin
63.84%
23.00%
Operating Taxes
20,436
8,398
309
Tax Rate
11.51%
21.60%
NOPAT
157,077
30,476
(17,424)
Net income
79,146
81.64%
43,574
-9,531.60%
(462)
-94.99%
Dividends
(20,991)
Dividend yield
2.26%
Proceeds from repurchase of equity
(40,701)
(2,371)
(2,718)
BB yield
4.37%
0.33%
0.35%
Debt
Debt current
740
6,100
45,000
Long-term debt
116,461
95,670
89,305
Deferred revenue
(95,670)
(89,305)
Other long-term liabilities
34,410
97,034
90,677
Net debt
57,627
53,469
109,457
Cash flow
Cash from operating activities
96,330
87,309
40,020
CAPEX
(36,831)
(29,077)
(65,366)
Cash from investing activities
(59,329)
(28,900)
(65,319)
Cash from financing activities
(47,003)
(34,906)
23,075
FCF
137,602
32,947
(43,107)
Balance
Cash
31,293
41,295
17,792
Long term investments
28,281
7,006
7,056
Excess cash
45,671
39,850
19,996
Stockholders' equity
699,747
640,951
597,223
Invested Capital
766,512
692,942
710,304
ROIC
21.53%
4.34%
ROCE
21.86%
5.07%
EV
Common stock shares outstanding
5,817
5,819
5,821
Price
160.00
29.03%
124.00
-7.60%
134.20
-2.19%
Market cap
930,712
28.98%
721,586
-7.63%
781,221
-2.29%
EV
993,880
780,125
894,944
EBITDA
217,279
81,176
22,491
EV/EBITDA
4.57
9.61
39.79
Interest
203
646
822
Interest/NOPBT
0.11%
1.66%