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XSWX
TIBN
Market cap143mUSD
Apr 09, Last price  
39.40
1D
-1.25%
1Q
-0.51%
Jan 2017
-44.03%
IPO
11.93%
Name

Bergbahnen Engelberg Truebsee Titlis Bet AG

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
4.48
Div Yield, %
—
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-1.85%
Revenues
70m
+2.94%
22,808,00024,637,00026,976,00042,904,00041,532,00051,974,00058,525,00054,121,00059,770,00061,785,00071,001,00063,835,00071,234,00076,149,00077,284,00033,255,00024,002,00047,909,00068,392,00070,403,000
Net income
15m
+45.54%
1,732,0003,979,0004,822,0005,143,0005,666,0001,286,00015,127,00012,048,00018,360,00023,668,00029,953,00012,539,00015,509,00017,502,00013,330,000-19,621,000-5,021,0003,328,00010,334,00015,040,000
CFO
21m
-17.16%
10,255,0005,629,000013,230,00011,444,0009,240,00024,257,00022,417,00024,189,00023,275,00030,697,00021,130,00027,969,00030,179,00027,721,0002,262,0008,587,00017,040,00024,849,00020,585,000
Dividend
Mar 31, 20209.4 /sh
Earnings
Jun 26, 2025

Profile

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.
URL
https://www.titlis.ch/
IPO date
Jul 01, 2013
Employees
300
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
70,403
2.94%
68,392
42.75%
47,909
99.60%
Cost of revenue
43,841
48,559
43,622
Unusual Expense (Income)
NOPBT
26,562
19,833
4,287
NOPBT Margin
37.73%
29.00%
8.95%
Operating Taxes
(98)
(158)
(9)
Tax Rate
NOPAT
26,660
19,991
4,296
Net income
15,040
45.54%
10,334
210.52%
3,328
-166.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
973
BB yield
Debt
Debt current
3,087
3,087
Long-term debt
28,000
1,350
4,437
Deferred revenue
(1)
Other long-term liabilities
6,693
268
314
Net debt
7,788
(5,991)
(8,398)
Cash flow
Cash from operating activities
20,585
24,849
17,040
CAPEX
(41,355)
(28,432)
(6,316)
Cash from investing activities
(33,232)
(28,348)
(6,309)
Cash from financing activities
23,561
(2,147)
(5,048)
FCF
(1,925)
2,574
11,170
Balance
Cash
20,181
9,226
14,779
Long term investments
31
1,202
1,143
Excess cash
16,692
7,008
13,527
Stockholders' equity
158,427
143,393
133,079
Invested Capital
180,775
145,436
129,743
ROIC
16.35%
14.53%
3.22%
ROCE
13.45%
12.47%
2.86%
EV
Common stock shares outstanding
3,360
3,360
3,338
Price
Market cap
EV
EBITDA
40,802
32,796
17,686
EV/EBITDA
Interest
720
306
127
Interest/NOPBT
2.71%
1.54%
2.96%