Bergbahnen Engelberg-Trubsee-Titlis AG

Bergbahnen Engelberg-Trubsee-Titlis AG

48.95
CHF
+0.26
(+0.52%)
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.18
17.73
20.27
18.32
20.45
22.14
21.92
9.96
7.19
14.35
19.84
20.95
21.83
- -
Basic EPS, GAAP
5.4
7
8.92
3.73
4.62
5.24
3.99
-5.88
-1.5
1
3.08
4.48
2.29
- -
Free Cash Flow per Basic Share
-3.16
-6.63
-3.49
-1.52
3.03
3.77
1.49
-4.57
0.86
3.21
-1.07
-6.18
-10.21
- -
Dividend per Share
- -
0.99
1.2
1.6
1.6
1.69
1.88
1.88
- -
- -
- -
- -
0.8
- -
Book Value per Share
26.21
32.62
38.48
40.62
43.64
46.96
49.07
41.31
39.81
40.81
43.9
48.38
49.97
49.97
Tangible Book Value per Share
26.21
32.62
38.48
40.62
43.64
46.96
49.07
41.31
39.81
40.81
43.9
48.38
49.97
49.97
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
58
60
68
62
69
74
73
33
24
48
67
70
73
- -
Operating Margin (%)
24.31
23.96
28.31
13.68
19.52
20.09
14.72
-71.82
-80.14
-5.07
8
3.26
4.12
- -
Depreciation Expense
8
8
9
13
12
13
15
24
14
13
13
14
14
- -
Net Income, GAAP
18
24
30
13
16
18
13
-20
-5
3
10
15
8
- -
Effective Tax Rate (%)
14.43
11.94
13.68
13.75
14.24
12.91
12.71
- -
- -
- -
- -
- -
10.85
- -
Profit Margin (%)
31.43
39.49
44.01
20.38
22.59
23.69
18.22
-59
-20.92
6.95
15.5
21.36
10.51
- -
Working Capital
10
11
7
- -
- -
5
4
5
3
5
-8
9
10
10
LT Debt
20
18
14
8
- -
- -
- -
18
13
4
1
28
71
71
Total Equity
83
103
129
137
147
157
164
138
133
136
148
163
168
168
Return on Invested Capital (%)
16.33
18.88
19.99
6.25
8.1
8.81
5.7
- -
- -
- -
- -
- -
1.37
- -
Return on Capital (%)
19.66
21.31
22.78
8.8
10.66
11.52
8.31
- -
- -
- -
- -
- -
3.99
- -
Return on Common Equity (%)
25.31
25.41
25.77
9.44
10.96
11.54
8.32
-13.01
-3.71
2.47
7.28
9.7
4.66
- -

Capital Structure

CHF

•

in mil. unless spec.
Oct'24
Apr'25
Oct'25
ST Debt
- -
- -
- -
LT Borrowings
28
40
71
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
130
- -

Working Capital

CHF

•

in mil. unless spec.
Oct'24
Apr'25
Oct'25
Total Current Assets
27
27
35
Cash, Cash Equivalents & STI
20
19
27
Accounts Receivable, Net
2
2
3
Inventories
2
1
2
Total Current Liabilities
18
20
25
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
4.06%
2.98%
Free Cash Flow
-23.09%
113.33%
64.72%
Net Income, GAAP
-32.61%
-6.7%
-48.88%
Sales/Revenue/Turnover
7.45%
24.08%
3.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
67
2024
- -
- -
70
2025
- -
- -
73

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.08
2024
- -
- -
4.48
2025
- -
- -
2.29

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.8

Company Description

CEO
Norbert Patt
Full Time Employees
250
Sector
Consumer services
Industry
Movies/Entertainment
Address
Gerschnistrasse 14 Engelberg SZ Switzerland 6391
IPO Date
Jul 1, 2013
Website
titlis.ch
Business
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a Swiss tourism and cableway company primarily in the Engelberg-Titlis mountain region. The company’s core products and services include the operation of mountain railways and cable cars such as the Titlis Rotair, the world’s first revolving cable car; the Ice Flyer chairlift; glacier park facilities; and hiking and skiing access across the region’s 82 kilometers of pistes. It also manages hospitality services including multiple restaurants, hotels such as the Titlis Resort and Hotel Terrace, and a variety of catering outlets. The company serves year-round tourists by offering summer and winter adventure activities along with accommodations and event hosting services. Founded in 1913 and headquartered in Engelberg, Switzerland, Bergbahnen Engelberg-Trübsee-Titlis AG is publicly listed on the SIX Swiss Exchange under the ticker TIBN.SW. The company generates significant revenue from mountain railway operations and hospitality sectors, employing approximately 420-450 staff. Recent major developments include a large-scale construction project involving the new TITLIS Tower and a new peak station at the summit, designed by Herzog & de Meuron, expected to open in late 2026 and replace older peak structures by 2029. Additionally, in 2024, the company integrated new underload transport systems on its cable cars to optimize goods transport efficiency to construction sites without affecting passenger services. These improvements support ongoing expansions and modernization efforts in the region. Bergbahnen Engelberg-Trübsee-Titlis AG focuses on enhancing visitor experience through innovation and infrastructure upgrades while maintaining its leadership in Swiss alpine tourism and transportation[citations, , , , ].