Bergbahnen Engelberg Truebsee Titlis Bet AG

TIBN · SW · Consumer Cyclical / Leisure

49.60CHF+0.10 (+0.20%)

Price History

Full chart

Market Stats

Previous Close49.50

Open50.00

Day Range49.60 – 50.00

52-Week Range43.35 – 61.08

Volume224

Market Cap169.34M

P/E (TTM)30.55

Forward P/E0.00

EPS1.65

Dividend Yield1.59%

Beta0.42

50-Day Avg50.62

200-Day Avg52.75

About

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers adventures, such as skiing, cliff walk, ice flyer, and glacier caves. Bergbahnen Engelberg-Trübsee-Titlis AG was founded in 1913 and is based in Engelberg, Switzerland.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Norbert Patt
Employees304
HeadquartersGerschnistrasse 14, Engelberg, Switzerland, 6391, Switzerland
Websitehttps://www.titlis.ch

Leadership

Mr. Norbert PattMD, CEO & Member of the Management Board · b. 1963
Mr. Marco LeuCFO, Deputy CEO & Member of the Management Board · b. 1987
Andrea KappHead of Gastronomy & Member of Management Board · b. 1982
Mr. Gian-Matthias ClavadetscherHead of Human Resources & Member of Management Board · b. 1970
Tobias WildiHead of Operations & Member of Management Board · b. 1968
Andre SidlerHead of Marketing & Sales and Member of Management Board · b. 1968
Fabian AppenzellerCommunications Manager
Mr. Peter HäckiHead of Mechanical Engineering
Mr. Thomas TongiHead of Chairlifts & Ski Lifts
Ms. Vreni JossenHead of Cash Desk Team

Financials

Income Statement

Currency: CHF	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CHF	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	21.14M	22.97M	23.99M	22.81M	24.64M	26.98M	42.90M	41.53M	51.97M	58.52M	54.12M	59.77M	61.78M	71.00M	63.84M	71.23M	76.15M	77.28M	33.26M	24.00M	47.91M	68.39M	70.40M	73.13M
Growth (%)	-	+8.66%	+4.42%	-4.93%	+8.02%	+9.49%	+59.05%	-3.20%	+25.14%	+12.60%	-7.52%	+10.44%	+3.37%	+14.92%	-10.09%	+11.59%	+6.90%	+1.49%	-56.97%	-27.82%	+99.60%	+42.75%	+2.94%	+3.88%
Cost of Revenue	2.60M	2.42M	3.45M	3.08M	3.38M	3.99M	3.85M	4.10M	4.61M	4.83M	4.65M	31.00M	33.27M	35.91M	36.02M	38.32M	40.28M	41.71M	44.96M	32.24M	37.85M	42.55M	37.06M	52.88M
Gross Profit	18.55M	20.55M	20.54M	19.73M	21.26M	22.98M	39.05M	37.43M	47.36M	53.70M	49.47M	28.77M	28.51M	35.09M	27.82M	32.91M	35.87M	35.58M	-11.71M	-8.24M	10.05M	25.84M	33.35M	20.25M
Gross Margin	87.71%	89.47%	85.61%	86.49%	86.30%	85.20%	91.01%	90.12%	91.13%	91.75%	91.40%	48.14%	46.15%	49.43%	43.57%	46.20%	47.10%	46.03%	-35.20%	-34.34%	20.99%	37.78%	47.36%	27.69%
Operating Expense	20.89M	20.61M	23.74M	23.85M	25.15M	26.82M	32.04M	30.08M	34.68M	35.05M	34.79M	12.43M	11.99M	11.92M	15.42M	15.40M	16.67M	20.32M	11.77M	10.58M	11.90M	7.50M	31.05M	18.20M
Operating Income	-2.35M	-57.00K	-3.20M	-4.12M	-3.89M	-3.84M	7.01M	7.35M	12.68M	18.65M	14.68M	16.34M	16.52M	23.17M	12.39M	17.51M	19.19M	15.25M	-23.47M	-18.82M	-1.85M	18.33M	2.30M	2.04M
Operating Margin	-11.11%	-0.25%	-13.33%	-18.07%	-15.77%	-14.22%	16.33%	17.69%	24.40%	31.87%	27.13%	27.34%	26.74%	32.64%	19.41%	24.59%	25.21%	19.73%	-70.59%	-78.42%	-3.86%	26.81%	3.26%	2.80%
EBITDA	8.63M	10.20M	10.71M	9.42M	12.42M	14.44M	15.01M	14.89M	9.86M	26.25M	22.81M	23.93M	24.43M	32.55M	25.03M	29.51M	32.32M	30.55M	5.32M	-1.28M	16.84M	23.21M	30.50M	23.92M
EBITDA Margin	40.80%	44.41%	44.66%	41.30%	50.41%	53.51%	34.98%	35.86%	18.97%	44.86%	42.15%	40.04%	39.54%	45.85%	39.21%	41.42%	42.44%	39.52%	16.00%	-5.34%	35.16%	33.94%	43.33%	32.70%
Net Income	1.96M	2.86M	2.87M	1.73M	3.98M	4.82M	5.14M	5.67M	1.29M	15.13M	12.05M	18.36M	23.67M	29.95M	12.54M	15.51M	17.50M	13.33M	-19.62M	-5.02M	3.33M	10.33M	15.04M	7.69M
Net Income Margin	9.25%	12.46%	11.97%	7.59%	16.15%	17.88%	11.99%	13.64%	2.47%	25.85%	22.26%	30.72%	38.31%	42.19%	19.64%	21.77%	22.98%	17.25%	-59.00%	-20.92%	6.95%	15.11%	21.36%	10.51%
Interest Expense	113.00K	122.00K	131.00K	93.00K	130.00K	110.00K	799.00K	990.00K	1.03M	964.00K	571.00K	424.00K	306.00K	263.00K	228.00K	90.00K	59.00K	4.49M	400.00K	151.00K	127.00K	306.00K	1.33M	1.03M
Interest Expense % of Total Revenue	0.53%	0.53%	0.55%	0.41%	0.53%	0.41%	1.86%	2.38%	1.99%	1.65%	1.06%	0.71%	0.50%	0.37%	0.36%	0.13%	0.08%	5.81%	1.20%	0.63%	0.27%	0.45%	1.89%	1.41%

Balance Sheet

Currency: CHF	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CHF	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	57.58M	57.06M	58.08M	61.31M	75.33M	76.17M	75.86M	79.06M	88.29M	93.41M	103.72M	123.91M	144.92M	170.74M	165.10M	167.58M	179.31M	186.74M	172.11M	162.93M	163.27M	179.72M	215.38M	270.14M
Total Liabilities	31.59M	29.25M	30.09M	33.03M	44.26M	41.85M	38.38M	37.90M	48.22M	40.22M	41.46M	40.78M	41.45M	41.33M	28.53M	20.83M	22.34M	22.73M	34.00M	29.82M	26.83M	31.98M	52.61M	102.51M
Total Equity	25.99M	27.80M	27.99M	28.28M	31.07M	34.31M	37.48M	41.17M	40.08M	53.17M	62.11M	82.97M	103.28M	129.21M	136.37M	146.51M	156.72M	163.78M	137.88M	132.88M	136.21M	147.51M	162.55M	167.41M
Cash	2.11M	3.98M	2.65M	852.00K	2.23M	1.69M	780.00K	1.07M	3.92M	4.07M	6.36M	17.70M	19.59M	24.98M	10.86M	8.60M	15.18M	14.29M	10.44M	8.83M	14.55M	8.99M	19.95M	26.40M
Total Debt	-	-	-	-	-	-	30.15M	30.15M	43.45M	32.12M	24.71M	20.55M	17.71M	14.21M	9.76M	-	-	-	18.63M	13.42M	7.52M	4.44M	28.00M	71.00M
Net Debt	-2.11M	-3.98M	-2.65M	-852.00K	-2.23M	-1.69M	29.37M	29.08M	39.53M	28.05M	18.35M	2.85M	-1.88M	-10.78M	-2.86M	-8.60M	-15.18M	-14.29M	7.15M	3.76M	-7.03M	-4.55M	8.05M	44.60M

Cash Flow

Currency: CHF	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CHF	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	9.21M	7.77M	11.87M	10.26M	5.63M	-	13.23M	11.44M	9.24M	24.26M	22.42M	24.19M	23.27M	30.70M	21.13M	27.97M	30.18M	27.79M	2.26M	8.59M	17.04M	24.85M	20.59M	20.75M
Investing Cash Flow	-7.27M	-2.82M	-10.44M	11.50M	17.98M	-8.55M	-9.16M	-9.17M	-12.29M	-11.24M	-13.83M	-12.34M	-15.21M	-17.80M	-23.69M	-16.89M	-16.35M	-22.41M	-17.25M	-5.20M	-6.31M	-28.35M	-33.23M	-54.70M
Financing Cash Flow	-1.64M	-3.07M	-2.77M	555.00K	13.73M	-4.68M	-4.98M	-1.98M	5.91M	-12.93M	-6.29M	-508.00K	-6.18M	-7.50M	-11.56M	-13.33M	-7.26M	-6.25M	11.33M	-4.98M	-5.05M	-2.15M	23.56M	40.31M
Capital Expenditure	0	0	0	0	0	0	9.22M	9.17M	12.32M	11.29M	13.96M	34.93M	45.70M	42.41M	26.25M	17.80M	17.59M	22.73M	17.52M	5.72M	6.32M	28.43M	41.35M	54.96M
Free Cash Flow	9.21M	7.77M	11.87M	10.26M	5.63M	-	4.01M	2.27M	-3.08M	12.97M	8.46M	-10.74M	-22.43M	-11.71M	-5.12M	10.16M	12.59M	5.05M	-15.26M	2.86M	10.72M	-3.58M	-20.77M	-34.21M
Dividends Paid	-	-	-	-	-	-	-	-	-	2.52M	2.97M	-	3.36M	4.03M	5.37M	5.37M	5.64M	6.28M	6.28M	0	-	-	-	2.69M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	-	30.34%	19.84%	-33.39%	53.46%	37.73%	-44.41%	-96.35%	-38.14%	-24.22%	36.34%	41.72%	18.18%	-674.71%	33.35%	62.93%	-14.42%	-100.90%	-164.91%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	19.43%	35.07%	-	-14.97%	-34.41%	-104.98%	52.85%	44.80%	124.26%	-41.12%	0.00%	-	-	-	-7.86%

Earnings

Report Date	Feb 19, 2016	Jul 15, 2016	Apr 6, 2017	Jun 29, 2017	Feb 22, 2018	Jul 12, 2018	Feb 26, 2019	Jul 4, 2019	Feb 28, 2020	Jun 30, 2020	Jan 28, 2021	Jun 28, 2021	Jan 11, 2022	Jun 27, 2022	Feb 2, 2023	Jan 28, 2025	Jun 26, 2025	Jan 22, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	26.33	4.29	14.38	7.38	15.72	8.22	26.22	3.63	16.34	-0.91	-4.97	-2.18	0.68	0.33	0.66	1.35	1.14	1.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap169.34M

Enterprise Value241.54M

Trailing P/E30.55

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.19

Price / Book1.01

EPS1.65

Book Value49.67

Revenue (TTM)77.33M

Gross Profit (TTM)26.93M

EBITDA19.39M

Profit Margin7.15%

Operating Margin-4.77%

Return on Equity3.34%

Return on Assets1.06%

Shares Outstanding3.35M

Shares Float3.35M

Beta0.42

Dividend Yield1.59%

Dividend Rate0.80

Payout Ratio69.57%

Dividends

20261×

0.80Feb 27, 2026

20251×

0.80Feb 21, 2025

20201×

1.88Mar 31, 2020

20191×

1.88Apr 16, 2019

20181×

1.68Mar 27, 2018

20171×

1.60Apr 11, 2017

20161×

1.60Mar 22, 2016

20151×

1.20Mar 31, 2015

20141×

1.00Apr 15, 2014

20131×

3.36Jul 1, 2013

20121×

0.94Apr 3, 2012

20111×

0.75Apr 19, 2011

20101×

0.75Jun 21, 2010

20091×

0.63Jul 2, 2009

20081×

0.63Jun 12, 2008

20071×

0.50Jun 28, 2007

20061×

0.38Jul 7, 2006

20051×

0.47Mar 23, 2005

20041×

0.38Apr 7, 2004

20031×

0.31Apr 16, 2003

20021×

0.31Mar 27, 2002

20011×

0.31Apr 11, 2001

20001×

25.00Apr 19, 2000

Stock Splits

Apr 3, 20205:1
Jul 1, 201316:1