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Jungfraubahn Holding AG

Jungfraubahn Holding AG

JFN · SW · Industrials / Railroads

266.00CHF+2.00 (+0.76%)

Price History

Full chart

Market Stats

Previous Close264.00
Open265.50
Day Range264.00 – 268.00
52-Week Range215.79 – 316.43
Volume2.37K
Market Cap1.34B
P/E (TTM)18.97
Forward P/E11.17
EPS12.07
Dividend Yield3.71%
Beta0.57
50-Day Avg248.27
200-Day Avg271.78

About

Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, and Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Secondary Business segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. In addition, it offers tourist railways, cableways, skiing, flyer, glider, mountain cart, Trotti bike scooter, hiking, sledging, and shopping; food and beverages; and restaurant services, as well as operates a hydroelectric power station. Jungfraubahn Holding AG was incorporated in 2018 and is headquartered in Interlaken, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Oliver Hammel
  • Employees659
  • HeadquartersHarderstrasse 14, Interlaken, Switzerland, 3800, Switzerland
  • Websitehttps://www.jungfrau.ch

Leadership

  • Mr. Oliver HammelCEO & Member of Executive Board · b. 1982
  • Mr. Christoph SeilerCFO & Member of Executive Board · b. 1969
  • Mr. Stefan WurglerHead of Railway Operations & Member of Executive Board · b. 1970
  • Mr. Marco LuggenHead of Cableway & Winter Sports Operations and Member of Executive Board · b. 1975
  • Mr. Dominik LienerHead of Infrastructure & Technology and Member of Executive Board · b. 1967
  • Mr. Remo KaserMember of Executive Board and Head of Sales & Marketing · b. 1983
  • Ms. Kathrin NaegeliHead of Corporate Communications
  • Mr. Werner AmacherHead of Harderbahn Operating Unit
  • Mr. Martin LoosliHead of the Top of Europe Shops Operating Unit
  • Mr. Stefan WittwerHead of the Mürrenbahn Operating Unit and Head of Lauterbrunnen Car Park Operating Unit

Financials

Income Statement

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.17M120.33M123.97M132.35M134.72M134.28M138.61M147.84M139.80M145.75M165.06M175.46M169.00M193.76M212.56M186.32M94.90M97.04M169.03M278.07M249.61M272.16M
Growth (%)-+5.39%+3.03%+6.76%+1.79%-0.32%+3.22%+6.66%-5.44%+4.25%+13.26%+6.30%-3.68%+14.65%+9.70%-12.34%-49.07%+2.26%+74.18%+64.51%-10.23%+9.03%
Cost of Revenue3.06M1.99M1.91M1.50M3.91M3.32M3.55M4.73M93.78M96.96M57.70M59.48M59.17M61.88M67.74M103.84M93.37M99.87M114.72M84.39M137.24M159.89M
Gross Profit111.11M118.34M122.06M130.85M130.80M130.96M135.06M143.11M46.02M48.78M107.36M115.98M109.83M131.88M144.82M82.48M1.53M-2.83M54.31M193.68M112.37M112.27M
Gross Margin97.32%98.35%98.46%98.87%97.10%97.53%97.44%96.80%32.92%33.47%65.04%66.10%64.99%68.06%68.13%44.27%1.62%-2.92%32.13%69.65%45.02%41.25%
Operating Expense73.29M77.76M79.19M83.23M103.21M102.83M106.08M112.12M12.03M10.54M68.98M69.01M73.52M78.86M84.11M42.87M40.89M40.43M46.80M5.98M61.30M35.49M
Operating Income37.82M40.58M42.87M47.63M27.60M28.14M28.98M30.99M33.99M38.24M38.39M46.97M36.30M53.03M60.72M39.61M-39.36M-43.26M7.51M187.69M51.07M76.77M
Operating Margin33.12%33.73%34.58%35.99%20.48%20.95%20.91%20.96%24.31%26.24%23.26%26.77%21.48%27.37%28.56%21.26%-41.47%-44.58%4.44%67.50%20.46%28.21%
EBITDA37.68M40.48M42.77M47.74M50.61M51.15M52.84M58.03M57.90M66.37M67.28M79.36M71.05M87.67M95.10M103.15M22.57M40.58M95.50M140.52M136.28M138.90M
EBITDA Margin33.00%33.64%34.50%36.07%37.57%38.09%38.12%39.26%41.41%45.54%40.76%45.23%42.04%45.25%44.74%55.36%23.79%41.81%56.50%50.53%54.60%51.03%
Net Income14.60M17.52M19.12M21.51M21.38M22.54M23.17M25.73M26.00M30.16M30.35M36.21M30.90M41.29M47.91M52.98M-9.23M-462.00K43.57M79.15M75.69M78.16M
Net Income Margin12.79%14.56%15.42%16.25%15.87%16.78%16.71%17.40%18.60%20.70%18.39%20.64%18.28%21.31%22.54%28.43%-9.72%-0.48%25.78%28.46%30.32%28.72%
Interest Expense512.00K462.00K305.00K398.00K1.37M550.00K213.00K470.00K13.00K7.00K165.00K302.00K174.00K533.00K364.00K254.00K757.00K822.00K646.00K702.00K691.00K394.00K
Interest Expense % of Total Revenue0.45%0.38%0.25%0.30%1.02%0.41%0.15%0.32%0.01%0.00%0.10%0.17%0.10%0.28%0.17%0.14%0.80%0.85%0.38%0.25%0.28%0.14%

Balance Sheet

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets465.55M457.76M468.43M482.92M468.31M474.52M487.18M506.96M530.25M552.06M569.46M598.13M625.30M656.76M714.32M768.84M818.68M818.81M843.01M891.88M945.68M996.39M
Total Liabilities144.03M129.31M122.36M120.70M126.69M117.42M114.80M113.26M108.91M111.79M108.64M110.66M119.19M120.85M144.66M161.53M221.71M222.22M202.64M231.31M227.03M214.27M
Total Equity321.52M328.45M336.89M351.98M336.15M351.27M366.07M388.94M416.01M435.15M455.48M481.87M502.00M531.52M565.39M602.84M593.00M592.32M635.30M655.03M711.89M779.52M
Cash6.64M9.44M18.05M17.94M6.80M14.83M22.70M21.39M37.93M58.67M49.70M49.09M58.84M82.28M87.39M57.43M20.02M17.79M41.30M31.29M97.73M94.07M
Total Debt--------24.29M21.26M23.76M28.97M33.74M37.17M42.01M51.08M108.09M134.31M101.77M117.20M121.65M120.68M
Net Debt-6.64M-9.44M-18.05M-17.94M-6.80M-14.83M-22.70M-21.39M-13.64M-37.41M-25.93M-20.11M-25.10M-45.11M-45.38M-6.35M24.98M27.21M-35.20M85.91M23.91M26.61M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.21M40.26M38.61M46.10M51.14M46.51M48.27M51.49M49.74M64.89M56.70M63.26M68.52M63.59M79.89M97.09M30.36M40.02M87.31M96.33M128.97M108.88M
Investing Cash Flow38.65M12.76M23.75M12.86M-22.57M-21.39M-22.56M-40.92M-30.39M-29.31M-56.93M-57.81M-50.41M-29.76M-63.58M-118.60M-123.70M-65.32M-28.90M-59.33M-45.47M-89.32M
Financing Cash Flow5.81M22.25M10.28M12.98M-39.71M-17.08M-17.83M-11.88M-2.81M-14.84M-8.74M-6.05M-8.36M-10.39M-11.20M-8.45M55.93M23.07M-34.91M-47.00M-17.06M-23.23M
Capital Expenditure36.84M13.77M24.16M28.26M21.53M21.59M26.61M40.93M30.60M29.74M56.88M54.80M44.61M31.20M62.99M118.57M123.70M65.37M29.08M37.45M44.28M34.44M
Free Cash Flow-5.63M26.50M14.45M17.84M29.61M24.91M21.66M10.56M19.14M35.15M-181.00K8.46M23.91M32.40M16.89M-21.48M-93.34M-25.35M58.23M58.88M84.69M74.44M
Dividends Paid7.00K248.00K168.00K159.00K36.00K41.00K41.00K41.00K10.07M10.48M10.46M10.46M11.65M12.24M14.00M16.27M58.64M--20.99M36.85M43.03M
FCF to OCF-18.02%65.81%37.42%38.70%57.91%53.57%44.87%20.51%38.48%54.17%-0.32%13.37%34.89%50.94%21.15%-22.12%-307.50%-63.33%66.70%61.12%65.66%68.37%
Dividend Paid to FCF-0.12%0.94%1.16%0.89%0.12%0.16%0.19%0.39%52.64%29.82%-5776.24%123.73%48.74%37.79%82.84%-75.76%-62.82%--35.65%43.52%57.80%

Earnings

Report DateApr 20, 2016Aug 4, 2016Apr 19, 2017Sep 7, 2017Apr 4, 2018Sep 11, 2018Nov 28, 2018Mar 28, 2019Apr 17, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Apr 22, 2020Sep 2, 2020Dec 2, 2020Apr 8, 2021Aug 31, 2021Dec 1, 2021Apr 20, 2022Sep 1, 2022Nov 30, 2022Apr 5, 2023Aug 31, 2023Nov 29, 2023Apr 11, 2024Aug 30, 2024Nov 27, 2024Apr 3, 2025Aug 28, 2025Mar 30, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual3.711.813.492.904.193.440.004.790.004.100.005.010.005.010.000.36-1.680.001.602.570.004.920.000.000.000.000.007.306.50-
Surprise------------------------------
Timing-------------------After-hours-After-hoursPre-market-----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.27B
Trailing P/E18.97
Forward P/E11.17
PEG Ratio0.00
Price / Sales4.57
Price / Book1.75
EPS12.07
Book Value130.06
Revenue (TTM)292.60M
Gross Profit (TTM)190.02M
EBITDA128.13M
Profit Margin23.93%
Operating Margin27.19%
Return on Equity9.38%
Return on Assets5.85%
Shares Outstanding5.83M
Shares Float5.18M
Beta0.57
Dividend Yield3.71%
Dividend Rate8.50
Payout Ratio70.48%

Dividends

20261×
8.50May 13, 2026
20251×
7.50May 14, 2025
20241×
6.50May 22, 2024
20231×
3.60May 17, 2023
20191×
2.80May 15, 2019
20181×
2.40May 16, 2018
20171×
2.10May 24, 2017
20161×
2.00May 25, 2016
20151×
1.80May 20, 2015
20141×
1.80May 21, 2014
20131×
1.80May 15, 2013
20121×
1.80May 16, 2012
20111×
1.60May 18, 2011
20101×
1.60May 19, 2010
20091×
1.37May 29, 2009
20081×
1.37May 23, 2008
20071×
1.27May 21, 2007
20061×
1.18May 29, 2006
20051×
0.98May 27, 2005
20041×
0.98Jun 18, 2004
20031×
0.98Jun 20, 2003
20021×
0.98Jun 21, 2002
20011×
0.98Jun 22, 2001
20001×
0.88Jun 19, 2000

Stock Splits

  • Jun 2, 2009815:799
  • Apr 16, 200410:1