JUNGFRAUBAHN HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204 CHF | -2.16% |
|
+0.49% | +27.50% |
| 11/04 | Swiss Tourism Company Jungfraubahn Logs Growth in FY23 Profit, Revenue | MT |
| 29/02 | Jungfraubahn Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 962.3 | 800.4 | 782.5 | 723 | 1,140 | - | - |
| Enterprise Value (EV) 1 | 955.9 | 780.4 | 899.8 | 784.2 | 1,166 | 1,169 | 1,110 |
| P/E ratio | 18.1 x | -86.8 x | -1,678 x | 16.6 x | 14.9 x | 14.3 x | 14 x |
| Yield | 1.7% | - | - | 2.9% | 3.12% | 3.12% | 3.12% |
| Capitalization / Revenue | 4.31 x | 6.37 x | 5.98 x | 3.38 x | 3.86 x | 3.77 x | 3.77 x |
| EV / Revenue | 4.28 x | 6.21 x | 6.88 x | 3.66 x | 3.95 x | 3.87 x | 3.67 x |
| EV / EBITDA | 9.28 x | 35.1 x | 31.3 x | 8.36 x | 8.37 x | 8.18 x | 7.51 x |
| EV / FCF | -44.4 x | -8.36 x | -35.6 x | 13.4 x | 13.2 x | 20.2 x | 18.9 x |
| FCF Yield | -2.25% | -12% | -2.81% | 7.45% | 7.57% | 4.95% | 5.3% |
| Price to Book | 1.6 x | 1.35 x | 1.32 x | 1.14 x | 1.65 x | 1.48 x | 1.34 x |
| Nbr of stocks (in thousands) | 5,832 | 5,834 | 5,831 | 5,831 | 5,587 | - | - |
| Reference price 2 | 165.0 | 137.2 | 134.2 | 124.0 | 208.5 | 208.5 | 208.5 |
| Announcement Date | 29/03/20 | 09/04/21 | 07/04/22 | 01/03/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 223.3 | 125.7 | 130.8 | 214.1 | 295 | 302 | 302 |
| EBITDA 1 | 103 | 22.26 | 28.74 | 93.79 | 139.4 | 142.8 | 147.7 |
| EBIT 1 | 67.5 | -11.19 | -10.86 | 51.49 | 99.63 | 103 | 107.9 |
| Operating Margin | 30.23% | -8.9% | -8.31% | 24.05% | 33.77% | 34.1% | 35.71% |
| Earnings before Tax (EBT) 1 | 67.7 | - | 0.147 | - | 100.1 | 103.4 | 108.3 |
| Net income 1 | 52.98 | -9.227 | -0.462 | 43.57 | 79.15 | 81.23 | 85.05 |
| Net margin | 23.72% | -7.34% | -0.35% | 20.35% | 26.83% | 26.9% | 28.16% |
| EPS 2 | 9.110 | -1.580 | -0.0800 | 7.490 | 13.96 | 14.62 | 14.89 |
| Free Cash Flow 1 | -21.51 | -93.34 | -25.3 | 58.41 | 88.31 | 57.9 | 58.84 |
| FCF margin | -9.63% | -74.29% | -19.35% | 27.28% | 29.94% | 19.17% | 19.48% |
| FCF Conversion (EBITDA) | - | - | - | 62.27% | 63.35% | 40.54% | 39.85% |
| FCF Conversion (Net income) | - | - | - | 134.05% | 111.58% | 71.27% | 69.18% |
| Dividend per Share 2 | 2.800 | - | - | 3.600 | 6.500 | 6.500 | 6.500 |
| Announcement Date | 29/03/20 | 09/04/21 | 07/04/22 | 01/03/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 57.69 | 98.11 | 132.5 |
| EBITDA 1 | 10.52 | 38.31 | 63.13 |
| EBIT 1 | -9.074 | 18.24 | 44.37 |
| Operating Margin | -15.73% | 18.59% | 33.49% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | -9.771 | 14.97 | 34.98 |
| Net margin | -16.94% | 15.26% | 26.4% |
| EPS 2 | - | 2.570 | 5.970 |
| Dividend per Share | - | - | - |
| Announcement Date | 31/08/21 | 02/09/22 | 01/09/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 117 | 61.2 | 26.7 | 28.8 | - |
| Net Cash position 1 | 6.35 | 20 | - | - | - | - | 30.2 |
| Leverage (Debt/EBITDA) | - | - | 4.08 x | 0.6527 x | 0.1913 x | 0.2017 x | - |
| Free Cash Flow 1 | -21.5 | -93.3 | -25.3 | 58.4 | 88.3 | 57.9 | 58.8 |
| ROE (net income / shareholders' equity) | - | - | -0.08% | - | 11.6% | 10.8% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 103.0 | 102.0 | 102.0 | 109.0 | 126.0 | 141.0 | 156.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 63.9 | 28.9 | 25 | 57.5 | 67.5 |
| Capex / Sales | - | - | 48.86% | 13.52% | 8.47% | 19.04% | 22.35% |
| Announcement Date | 29/03/20 | 09/04/21 | 07/04/22 | 01/03/23 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
208.5
CHF
Average target price
220
CHF
Spread / Average Target
+5.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.50% | 1.28B | |
| +2.35% | 1.16B | |
| +8.78% | 678M | |
| -9.66% | 458M | |
| +43.77% | 322M | |
| +2.90% | 99.63M | |
| +2.32% | 96.85M |
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- Financials Jungfraubahn Holding AG
