Jungfraubahn Holding AG Logo

Jungfraubahn Holding AG

0QNG.L

(1.5)
Stock Price

169,40 CHF

8.83% ROA

11.9% ROE

12.47x PER

Market Cap.

971.065.093,00 CHF

0.11% DER

7.48% Yield

32.33% NPM

Jungfraubahn Holding AG Stock Analysis

Jungfraubahn Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jungfraubahn Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (4.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 ROA

The stock's ROA (-253.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-14.946) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Jungfraubahn Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jungfraubahn Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jungfraubahn Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jungfraubahn Holding AG Revenue
Year Revenue Growth
2004 114.171.000
2005 120.330.000 5.12%
2006 123.970.000 2.94%
2007 132.352.000 6.33%
2008 134.717.000 1.76%
2009 134.284.000 -0.32%
2010 138.614.000 3.12%
2011 147.841.000 6.24%
2012 139.797.000 -5.75%
2013 145.745.000 4.08%
2014 165.065.000 11.7%
2015 175.457.000 5.92%
2016 169.002.000 -3.82%
2017 193.759.000 12.78%
2018 212.562.000 8.85%
2019 186.324.000 -14.08%
2020 94.900.000 -96.34%
2021 97.041.000 2.21%
2022 169.030.000 42.59%
2023 235.376.000 28.19%
2024 479.260.000 50.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jungfraubahn Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jungfraubahn Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 45.166.000
2005 46.027.000 1.87%
2006 45.304.000 -1.6%
2007 48.319.000 6.24%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.879.000 100%
2013 1.651.000 -13.81%
2014 1.659.000 0.48%
2015 1.708.000 2.87%
2016 1.604.000 -6.48%
2017 1.655.000 3.08%
2018 1.249.000 -32.51%
2019 1.477.000 15.44%
2020 9.810.000 84.94%
2021 10.141.000 3.26%
2022 10.532.000 3.71%
2023 10.806.000 2.54%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jungfraubahn Holding AG EBITDA
Year EBITDA Growth
2004 37.676.000
2005 40.484.000 6.94%
2006 42.950.000 5.74%
2007 47.738.000 10.03%
2008 50.607.000 5.67%
2009 51.456.000 1.65%
2010 52.957.000 2.83%
2011 58.446.000 9.39%
2012 60.423.000 3.27%
2013 66.116.000 8.61%
2014 67.277.000 1.73%
2015 79.364.000 15.23%
2016 71.051.000 -11.7%
2017 86.556.000 17.91%
2018 93.167.000 7.1%
2019 75.065.000 -24.12%
2020 -5.907.000 1370.78%
2021 -3.658.000 -61.48%
2022 49.811.000 107.34%
2023 97.743.000 49.04%
2024 180.484.000 45.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jungfraubahn Holding AG Gross Profit
Year Gross Profit Growth
2004 111.111.000
2005 118.339.000 6.11%
2006 122.061.000 3.05%
2007 130.855.000 6.72%
2008 130.804.000 -0.04%
2009 130.964.000 0.12%
2010 135.065.000 3.04%
2011 143.113.000 5.62%
2012 46.015.000 -211.01%
2013 48.785.000 5.68%
2014 107.364.000 54.56%
2015 115.981.000 7.43%
2016 109.827.000 -5.6%
2017 131.882.000 16.72%
2018 144.824.000 8.94%
2019 82.483.000 -75.58%
2020 1.533.000 -5280.5%
2021 -2.831.000 154.15%
2022 54.306.000 105.21%
2023 112.327.000 51.65%
2024 202.144.000 44.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jungfraubahn Holding AG Net Profit
Year Net Profit Growth
2004 14.598.000
2005 17.524.000 16.7%
2006 19.120.000 8.35%
2007 21.512.000 11.12%
2008 21.378.000 -0.63%
2009 22.536.000 5.14%
2010 23.168.000 2.73%
2011 25.729.000 9.95%
2012 25.998.000 1.03%
2013 30.165.000 13.81%
2014 30.352.000 0.62%
2015 36.211.000 16.18%
2016 30.902.000 -17.18%
2017 41.292.000 25.16%
2018 47.914.000 13.82%
2019 52.976.000 9.56%
2020 -9.227.000 674.14%
2021 -462.000 -1897.19%
2022 43.574.000 101.06%
2023 79.146.000 44.94%
2024 137.076.000 42.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jungfraubahn Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 4 100%
2010 4 0%
2011 5 25%
2012 4 0%
2013 5 20%
2014 5 0%
2015 6 16.67%
2016 5 -20%
2017 7 28.57%
2018 8 12.5%
2019 9 11.11%
2020 -2 1000%
2021 0 0%
2022 7 100%
2023 14 46.15%
2024 24 45.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jungfraubahn Holding AG Free Cashflow
Year Free Cashflow Growth
2004 -5.626.000
2005 26.497.000 121.23%
2006 14.447.000 -83.41%
2007 17.840.000 19.02%
2008 29.612.000 39.75%
2009 24.911.000 -18.87%
2010 21.655.000 -15.04%
2011 10.560.000 -105.07%
2012 19.140.000 44.83%
2013 35.153.000 45.55%
2014 -181.000 19521.55%
2015 8.455.000 102.14%
2016 23.909.000 64.64%
2017 32.397.000 26.2%
2018 16.895.000 -91.75%
2019 -21.480.000 178.65%
2020 -93.342.000 76.99%
2021 -25.346.000 -268.27%
2022 58.232.000 143.53%
2023 58.878.000 1.1%
2024 17.437.000 -237.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jungfraubahn Holding AG Operating Cashflow
Year Operating Cashflow Growth
2004 31.214.000
2005 40.262.000 22.47%
2006 38.606.000 -4.29%
2007 46.103.000 16.26%
2008 51.138.000 9.85%
2009 46.505.000 -9.96%
2010 48.265.000 3.65%
2011 51.486.000 6.26%
2012 49.743.000 -3.5%
2013 64.892.000 23.34%
2014 56.696.000 -14.46%
2015 63.256.000 10.37%
2016 68.519.000 7.68%
2017 63.593.000 -7.75%
2018 79.885.000 20.39%
2019 97.086.000 17.72%
2020 30.355.000 -219.84%
2021 40.020.000 24.15%
2022 87.309.000 54.16%
2023 96.330.000 9.36%
2024 44.234.000 -117.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jungfraubahn Holding AG Capital Expenditure
Year Capital Expenditure Growth
2004 36.840.000
2005 13.765.000 -167.64%
2006 24.159.000 43.02%
2007 28.263.000 14.52%
2008 21.526.000 -31.3%
2009 21.594.000 0.31%
2010 26.610.000 18.85%
2011 40.926.000 34.98%
2012 30.603.000 -33.73%
2013 29.739.000 -2.91%
2014 56.877.000 47.71%
2015 54.801.000 -3.79%
2016 44.610.000 -22.84%
2017 31.196.000 -43%
2018 62.990.000 50.47%
2019 118.566.000 46.87%
2020 123.697.000 4.15%
2021 65.366.000 -89.24%
2022 29.077.000 -124.8%
2023 37.452.000 22.36%
2024 26.797.000 -39.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jungfraubahn Holding AG Equity
Year Equity Growth
2004 321.521.000
2005 328.452.000 2.11%
2006 341.484.000 3.82%
2007 357.098.000 4.37%
2008 341.625.000 -4.53%
2009 357.100.000 4.33%
2010 372.381.000 4.1%
2011 393.706.000 5.42%
2012 421.337.000 6.56%
2013 440.275.000 4.3%
2014 460.824.999 4.46%
2015 487.471.000 5.47%
2016 506.116.999 3.68%
2017 535.911.000 5.56%
2018 569.660.000 5.92%
2019 607.309.000 6.2%
2020 596.972.000 -1.73%
2021 596.589.000 -0.06%
2022 640.369.000 6.84%
2023 660.572.000 3.06%
2024 671.947.000 1.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jungfraubahn Holding AG Assets
Year Assets Growth
2004 465.546.000
2005 457.758.000 -1.7%
2006 468.434.000 2.28%
2007 482.924.000 3%
2008 468.310.000 -3.12%
2009 474.521.000 1.31%
2010 487.180.000 2.6%
2011 506.964.000 3.9%
2012 530.245.000 4.39%
2013 552.064.000 3.95%
2014 569.460.000 3.05%
2015 598.129.000 4.79%
2016 625.304.000 4.35%
2017 656.759.000 4.79%
2018 714.316.000 8.06%
2019 768.837.000 7.09%
2020 818.681.000 6.09%
2021 818.810.000 0.02%
2022 843.006.000 2.87%
2023 891.884.000 5.48%
2024 890.454.000 -0.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jungfraubahn Holding AG Liabilities
Year Liabilities Growth
2004 144.025.000
2005 129.306.000 -11.38%
2006 122.361.000 -5.68%
2007 120.703.000 -1.37%
2008 126.685.000 4.72%
2009 117.421.000 -7.89%
2010 114.799.000 -2.28%
2011 113.258.000 -1.36%
2012 108.908.000 -3.99%
2013 111.789.000 2.58%
2014 108.635.000 -2.9%
2015 110.658.000 1.83%
2016 119.187.000 7.16%
2017 120.848.000 1.37%
2018 144.656.000 16.46%
2019 161.528.000 10.45%
2020 221.709.000 27.14%
2021 222.221.000 0.23%
2022 202.637.000 -9.66%
2023 231.312.000 12.4%
2024 218.507.000 -5.86%

Jungfraubahn Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.1
Net Income per Share
13.93
Price to Earning Ratio
12.47x
Price To Sales Ratio
3.99x
POCF Ratio
11.35
PFCF Ratio
24.44
Price to Book Ratio
1.47
EV to Sales
3.89
EV Over EBITDA
9.04
EV to Operating CashFlow
10.95
EV to FreeCashFlow
23.8
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
0,97 Bil.
Enterprise Value
0,95 Bil.
Graham Number
192.4
Graham NetNet
-24.22

Income Statement Metrics

Net Income per Share
13.93
Income Quality
1.1
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.08
Net Income per EBT
0.79
EBT Per Ebit
1.54
Ebit per Revenue
0.27
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.27
Pretax Profit Margin
0.41
Net Profit Margin
0.32

Dividends

Dividend Yield
0.07
Dividend Yield %
7.48
Payout Ratio
0.47
Dividend Per Share
13

Operating Metrics

Operating Cashflow per Share
15.31
Free CashFlow per Share
7.04
Capex to Operating CashFlow
0.54
Capex to Revenue
0.19
Capex to Depreciation
1.17
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
108.05
Days Payables Outstanding
64.7
Days of Inventory on Hand
10.3
Receivables Turnover
3.38
Payables Turnover
5.64
Inventory Turnover
35.44
Capex per Share
8.27

Balance Sheet

Cash per Share
4,60
Book Value per Share
119,09
Tangible Book Value per Share
119.09
Shareholders Equity per Share
118.07
Interest Debt per Share
0.28
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.24
Current Ratio
1.5
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
785834000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,03 Bil.
Average Inventory
3452000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jungfraubahn Holding AG Dividends
Year Dividends Growth
2016 2
2017 2 0%
2023 4 33.33%
2024 7 50%

Jungfraubahn Holding AG Profile

About Jungfraubahn Holding AG

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.

CEO
Mr. Urs Kessler
Employee
671
Address
Harderstrasse 14
Interlaken, 3800

Jungfraubahn Holding AG Executives & BODs

Jungfraubahn Holding AG Executives & BODs
# Name Age
1 Mr. Urs Kessler
Chairman of Executive Board & Chief Executive Officer
70
2 Mr. Christoph Seiler
Chief Financial Officer, Head of Finance & IT and Member of Executive Board
70
3 Mr. Stefan Wurgler
Head of Railway Operations & Member of Executive Board
70
4 Mr. Marco Luggen
Head of Cableway and Winter Sports Operations & Member of Executive Board
70
5 Mr. Remo Kaser
Member of Executive Board, Head of Sales & Marketing
70
6 Ms. Kathrin Naegeli
Head of Corporate Communications
70
7 Mr. Werner Amacher
Head of Harderbahn Operating Unit
70
8 Mr. Martin Loosli
Head of the Top of Europe Shops Operating Unit
70
9 Mr. Stefan Wittwer
Head of the Mürrenbahn Operating Unit and Head of Lauterbrunnen Car Park Operating Unit
70
10 Mr. Dominik Liener
Head of Infrastructure and Technology & Member of Executive Board
70

Jungfraubahn Holding AG Competitors