Jungfraubahn Holding AG Financials

Market Capitalization CHF1.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.81
Forward PE	14.83
Price to Sales TTM	CHF3.82
Price to Book MRQ	CHF1.58
Enterprise to Revenue	4.00
Enterprise to EBITDA	8.86

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	25.69%
Operating Margin	34.12%
Return on Assets TTM	6.47%
Return on Equity TTM	11.09%

Income Statement

Revenue TTM	CHF294,596,000
Revenue per Share TTM	CHF52.09
Quarterly Revenue Growth	5.00%
Gross Profit TTM	CHF195,520,992
EBITDA	CHF135,733,000
Net Income to Common TTM	CHF75,686,000
Diluted EPS TTM	CHF13.37
Quarterly Earnings Growth YoY	-6.60%

Balance Sheet

Total Cash MRQ	CHF97,735,000
Total Cash per Share MRQ	CHF17.22
Total Debt MRQ	CHF
Total Debt to Equity MRQ	16.93
Current Ratio MRQ	1.98
Book Value per Share MRQ	CHF125.40

Cash Flow

Operating Cash Flow TTM	CHF128,970,000
Levered Free Cash Flow TTM	CHF65,080,248

JFN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	5,587,256
Float Shares	5,016,521
Avg 10 Volume	5,052
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.18%
% Held by Institutions	27.87%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	CHF159.00
Fifty Two Week High	CHF212.50
Fifty Two Week Change	1.93%
Day 50 MA	CHF198.52
Day 200 MA	CHF183.37

Dividends and Splits

Forward Annual Dividend Rate	CHF7.50
Forward Annual Dividend Yield	3.71%
Trailing Annual Dividend Rate	CHF7.50
Trailing Annual Dividend Yield	3.78%
Payout Ratio	48.58%
Dividend Date	2025-05-16
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date	2004-04-16