Jungfraubahn Holding AG Financials

Market Capitalization CHF933.1 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.18
Forward PE	12.51
Price to Sales TTM	CHF3.25
Price to Book MRQ	CHF1.41
Enterprise to Revenue	3.62
Enterprise to EBITDA	7.73

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	27.36%
Operating Margin	30.34%
Return on Assets TTM	7.02%
Return on Equity TTM	11.94%

Income Statement

Revenue TTM	CHF287,348,992
Revenue per Share TTM	CHF50.21
Quarterly Revenue Growth	7.00%
Gross Profit TTM	CHF107,401,000
EBITDA	CHF139,951,000
Net Income to Common TTM	CHF78,619,000
Diluted EPS TTM	CHF13.71
Quarterly Earnings Growth YoY	-1.50%

Balance Sheet

Total Cash MRQ	CHF25,983,000
Total Cash per Share MRQ	CHF4.61
Total Debt MRQ	CHF
Total Debt to Equity MRQ	17.42
Current Ratio MRQ	1.50
Book Value per Share MRQ	CHF118.07

Cash Flow

Operating Cash Flow TTM	CHF86,398,000
Levered Free Cash Flow TTM	CHF23,887,250

JFN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,587,260
Float Shares	4,975,329
Avg 10 Volume	3,139
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.28%
% Held by Institutions	25.20%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	CHF161.60
Fifty Two Week High	CHF210.50
Fifty Two Week Change	8.60%
Day 50 MA	CHF168.93
Day 200 MA	CHF185.45

Dividends and Splits

Forward Annual Dividend Rate	CHF6.50
Forward Annual Dividend Yield	3.88%
Trailing Annual Dividend Rate	CHF6.50
Trailing Annual Dividend Yield	3.88%
Payout Ratio	47.41%
Dividend Date	2024-05-24
Ex Dividend Date	2024-05-22
Last Split Factor
Last Split Date	2004-04-16