Bergbahnen Engelberg-Trübsee-Titlis AG Logo

Bergbahnen Engelberg-Trübsee-Titlis AG

TIBN.SW

(2.0)
Stock Price

38,90 CHF

8.63% ROA

11.11% ROE

8x PER

Market Cap.

135.744.000,00 CHF

10.06% DER

0% Yield

24.52% NPM

Bergbahnen Engelberg-Trübsee-Titlis AG Stock Analysis

Bergbahnen Engelberg-Trübsee-Titlis 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.

Bergbahnen Engelberg-Trübsee-Titlis AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.04%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising 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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-133) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Bergbahnen Engelberg-Trübsee-Titlis 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.

Bergbahnen Engelberg-Trübsee-Titlis AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Bergbahnen Engelberg-Trübsee-Titlis 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.

Bergbahnen Engelberg-Trübsee-Titlis AG Revenue
Year Revenue Growth
2002 21.143.000
2003 22.974.000 7.97%
2004 23.990.000 4.24%
2005 22.808.000 -5.18%
2006 24.637.000 7.42%
2007 26.976.000 8.67%
2008 42.904.000 37.12%
2009 41.532.000 -3.3%
2010 51.974.000 20.09%
2011 58.525.000 11.19%
2012 54.121.000 -8.14%
2013 59.770.000 9.45%
2014 61.785.000 3.26%
2015 71.001.000 12.98%
2016 63.835.000 -11.23%
2017 71.234.000 10.39%
2018 76.149.000 6.45%
2019 73.745.000 -3.26%
2019 77.284.000 4.58%
2020 33.255.000 -132.4%
2021 24.002.000 -38.55%
2022 47.909.000 49.9%
2023 66.655.000 28.12%
2024 141.860.000 53.01%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 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%
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.

Bergbahnen Engelberg-Trübsee-Titlis AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.055.000 100%
2009 1.980.000 -3.79%
2010 4.308.000 54.04%
2011 4.308.000 0%
2012 2.504.000 -72.04%
2013 3.318.000 24.53%
2014 3.109.000 -6.72%
2015 3.501.000 11.2%
2016 3.355.000 -4.35%
2017 3.908.000 14.15%
2018 4.463.000 12.44%
2019 3.334.000 -33.86%
2019 4.207.000 20.75%
2020 3.582.000 -17.45%
2021 3.050.000 -17.44%
2022 3.901.000 21.81%
2023 5.224.000 25.33%
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.

Bergbahnen Engelberg-Trübsee-Titlis AG EBITDA
Year EBITDA Growth
2002 8.627.000
2003 10.202.000 15.44%
2004 9.992.000 -2.1%
2005 8.769.000 -13.95%
2006 11.586.000 24.31%
2007 13.365.000 13.31%
2008 15.007.000 10.94%
2009 14.549.000 -3.15%
2010 9.921.000 -46.65%
2011 26.489.000 62.55%
2012 22.769.000 -16.34%
2013 23.933.000 4.86%
2014 24.431.000 2.04%
2015 32.555.000 24.95%
2016 25.032.000 -30.05%
2017 29.507.000 15.17%
2018 32.319.000 8.7%
2019 30.563.000 -5.75%
2019 30.545.000 -0.06%
2020 706.000 -4226.49%
2021 -5.137.000 113.74%
2022 11.552.000 144.47%
2023 18.905.000 38.89%
2024 72.556.000 73.94%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Gross Profit
Year Gross Profit Growth
2002 18.545.000
2003 20.554.000 9.77%
2004 20.538.000 -0.08%
2005 19.726.000 -4.12%
2006 21.261.000 7.22%
2007 22.983.000 7.49%
2008 39.049.000 41.14%
2009 37.428.000 -4.33%
2010 47.364.000 20.98%
2011 53.696.000 11.79%
2012 49.469.000 -8.54%
2013 28.771.000 -71.94%
2014 28.511.000 -0.91%
2015 35.095.000 18.76%
2016 27.815.000 -26.17%
2017 32.913.000 15.49%
2018 35.865.000 8.23%
2019 46.548.000 22.95%
2019 35.575.000 -30.84%
2020 -11.706.000 403.9%
2021 -8.242.000 -42.03%
2022 10.054.000 181.98%
2023 21.732.000 53.74%
2024 40.300.000 46.07%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Net Profit
Year Net Profit Growth
2002 1.955.000
2003 2.863.000 31.71%
2004 2.871.000 0.28%
2005 1.732.000 -65.76%
2006 3.979.000 56.47%
2007 4.822.000 17.48%
2008 5.143.000 6.24%
2009 5.666.000 9.23%
2010 1.286.000 -340.59%
2011 15.127.000 91.5%
2012 12.048.000 -25.56%
2013 18.360.000 34.38%
2014 23.668.000 22.43%
2015 29.953.000 20.98%
2016 12.539.000 -138.88%
2017 15.509.000 19.15%
2018 17.502.000 11.39%
2019 13.330.000 -31.3%
2019 13.330.000 0%
2020 -19.621.000 167.94%
2021 -5.021.000 -290.78%
2022 3.328.000 250.87%
2023 10.334.000 67.8%
2024 42.024.000 75.41%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 0%
2010 0 0%
2011 5 100%
2012 4 -33.33%
2013 5 40%
2014 7 28.57%
2015 9 12.5%
2016 4 -166.67%
2017 5 25%
2018 5 20%
2019 4 -25%
2019 4 -33.33%
2020 -6 160%
2021 -2 -400%
2022 1 200%
2023 3 66.67%
2024 13 75%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Free Cashflow
Year Free Cashflow Growth
2002 9.209.000
2003 7.771.000 -18.5%
2004 11.874.000 34.55%
2005 10.255.000 -15.79%
2006 5.629.000 -82.18%
2007 0 0%
2008 4.014.000 100%
2009 2.270.000 -76.83%
2010 -3.085.000 173.58%
2011 12.967.000 123.79%
2012 8.458.000 -53.31%
2013 -10.742.000 178.74%
2014 -22.425.000 52.1%
2015 -11.708.000 -91.54%
2016 -5.117.000 -128.81%
2017 10.164.000 150.34%
2018 12.591.000 19.28%
2019 4.986.000 -152.53%
2019 1.262.500 -294.93%
2020 -15.262.000 108.27%
2021 2.864.000 632.89%
2022 10.724.000 73.29%
2023 -3.583.000 399.3%
2024 -9.832.001 63.56%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Operating Cashflow
Year Operating Cashflow Growth
2002 9.209.000
2003 7.771.000 -18.5%
2004 11.874.000 34.55%
2005 10.255.000 -15.79%
2006 5.629.000 -82.18%
2007 0 0%
2008 13.230.000 100%
2009 11.444.000 -15.61%
2010 9.240.000 -23.85%
2011 24.257.000 61.91%
2012 22.417.000 -8.21%
2013 24.189.000 7.33%
2014 23.275.000 -3.93%
2015 30.697.000 24.18%
2016 21.130.000 -45.28%
2017 27.969.000 24.45%
2018 30.179.000 7.32%
2019 27.721.000 -8.87%
2019 6.946.250 -299.08%
2020 2.262.000 -207.08%
2021 8.587.000 73.66%
2022 17.040.000 49.61%
2023 24.849.000 31.43%
2024 8.289.999 -199.75%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.216.000 100%
2009 9.174.000 -0.46%
2010 12.325.000 25.57%
2011 11.290.000 -9.17%
2012 13.959.000 19.12%
2013 34.931.000 60.04%
2014 45.700.000 23.56%
2015 42.405.000 -7.77%
2016 26.247.000 -61.56%
2017 17.805.000 -47.41%
2018 17.588.000 -1.23%
2019 22.735.000 22.64%
2019 5.683.750 -300%
2020 17.524.000 67.57%
2021 5.723.000 -206.2%
2022 6.316.000 9.39%
2023 28.432.000 77.79%
2024 18.122.000 -56.89%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Equity
Year Equity Growth
2002 25.988.000
2003 27.801.000 6.52%
2004 27.992.000 0.68%
2005 28.280.000 1.02%
2006 31.072.000 8.99%
2007 34.312.000 9.44%
2008 37.478.000 8.45%
2009 41.166.000 8.96%
2010 40.079.000 -2.71%
2011 53.183.000 24.64%
2012 62.260.000 14.58%
2013 83.135.999 25.11%
2014 103.462.000 19.65%
2015 129.407.999 20.05%
2016 136.575.000 5.25%
2017 146.745.000 6.93%
2018 156.971.000 6.51%
2019 164.016.000 4.3%
2020 138.106.000 -18.76%
2021 133.111.000 -3.75%
2022 136.435.000 2.44%
2023 147.740.000 7.65%
2023 140.319.000 -5.29%
2024 158.247.000 11.33%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Assets
Year Assets Growth
2002 57.579.000
2003 57.056.000 -0.92%
2004 58.080.000 1.76%
2005 61.312.000 5.27%
2006 75.331.000 18.61%
2007 76.165.000 1.09%
2008 75.861.000 -0.4%
2009 79.062.000 4.05%
2010 88.294.000 10.46%
2011 93.406.000 5.47%
2012 103.716.000 9.94%
2013 123.913.000 16.3%
2014 144.916.000 14.49%
2015 170.739.000 15.12%
2016 165.103.000 -3.41%
2017 167.577.000 1.48%
2018 179.314.000 6.55%
2019 186.742.000 3.98%
2020 172.107.000 -8.5%
2021 162.930.000 -5.63%
2022 163.268.000 0.21%
2023 179.719.000 9.15%
2023 164.610.000 -9.18%
2024 196.597.000 16.27%

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Liabilities
Year Liabilities Growth
2002 31.591.000
2003 29.255.000 -7.98%
2004 30.088.000 2.77%
2005 33.032.000 8.91%
2006 44.259.000 25.37%
2007 41.853.000 -5.75%
2008 38.383.000 -9.04%
2009 37.896.000 -1.29%
2010 48.215.000 21.4%
2011 40.223.000 -19.87%
2012 41.456.000 2.97%
2013 40.777.000 -1.67%
2014 41.454.000 1.63%
2015 41.331.000 -0.3%
2016 28.528.000 -44.88%
2017 20.832.000 -36.94%
2018 22.343.000 6.76%
2019 22.726.000 1.69%
2020 34.001.000 33.16%
2021 29.819.000 -14.02%
2022 26.833.000 -11.13%
2023 31.979.000 16.09%
2023 24.292.000 -31.64%
2024 38.350.000 36.66%

Bergbahnen Engelberg-Trübsee-Titlis AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.6
Net Income per Share
5.05
Price to Earning Ratio
8x
Price To Sales Ratio
1.96x
POCF Ratio
5.69
PFCF Ratio
-10.29
Price to Book Ratio
0.86
EV to Sales
1.92
EV Over EBITDA
4.25
EV to Operating CashFlow
5.57
EV to FreeCashFlow
-10.07
Earnings Yield
0.13
FreeCashFlow Yield
-0.1
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
73.1
Graham NetNet
-4.69

Income Statement Metrics

Net Income per Share
5.05
Income Quality
1.41
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.1
Net Income per EBT
1.01
EBT Per Ebit
0.94
Ebit per Revenue
0.26
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.26
Pretax Profit Margin
0.24
Net Profit Margin
0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.1
Free CashFlow per Share
-3.93
Capex to Operating CashFlow
1.55
Capex to Revenue
0.54
Capex to Depreciation
2.77
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
20.42
Days Payables Outstanding
42.69
Days of Inventory on Hand
10.34
Receivables Turnover
17.88
Payables Turnover
8.55
Inventory Turnover
35.3
Capex per Share
11.02

Balance Sheet

Cash per Share
5,65
Book Value per Share
47,10
Tangible Book Value per Share
47.1
Shareholders Equity per Share
47.03
Interest Debt per Share
5.08
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-0.09
Current Ratio
1.38
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
175074000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1578000
Debt to Market Cap
0.12

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.

Bergbahnen Engelberg-Trübsee-Titlis AG Dividends
Year Dividends Growth
2000 25
2001 25 0%
2002 25 0%
2003 125 80%
2004 30 -316.67%
2005 38 18.92%
2011 60 38.33%
2012 75 20%
2014 5 -1400%
2015 6 16.67%
2016 8 25%
2017 8 0%
2018 8 0%
2019 9 11.11%
2020 9 0%

Bergbahnen Engelberg-Trübsee-Titlis AG Profile

About Bergbahnen Engelberg-Trübsee-Titlis AG

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.

CEO
Mr. Norbert Patt
Employee
300
Address
Poststrasse 3
Engelberg, 6391

Bergbahnen Engelberg-Trübsee-Titlis AG Executives & BODs

Bergbahnen Engelberg-Trübsee-Titlis AG Executives & BODs
# Name Age
1 Vera Das Neves
Head of Ski Hut Stand
70
2 Franziska Vial
Revenue Manager
70
3 Mr. Norbert Patt
MD, Chief Executive Officer & Member of the Executive Board
70
4 Mr. Marco Leu
Chief Financial Officer, Deputy Chief Executive Officer & Member of the Executive Board
70
5 Mr. Tobias Matter
Head of Sales & Member of the Executive Board
70
6 Mr. Urs Egli
Head of Marketing & Member of Executive Board
70
7 Fabian Appenzeller
Communications Manager
70
8 Ms. Vreni Jossen
Head of Cash Desk Team
70
9 Stefan Hallenbarter
Head of Slope & Rescue
70
10 Andrea Kapp
Head of Gastronomy
70

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