Bergbahnen Engelberg-Trubsee-Titlis AG
Important Dates
Bergbahnen Engelberg-Trubsee-Titlis AG's next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
Share Statistics
As of October 31, 2025, Bergbahnen Engelberg-Trubsee-Titlis AG has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
Financial Position
As of October 31, 2025, Bergbahnen Engelberg-Trubsee-Titlis AG maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 42.36 |
Financial Efficiency
These figures cover the twelve months ended October 31, 2025.
| Employee Count | 250.00 |
Stock Price Statistics
As of the close on October 20, 2026, Bergbahnen Engelberg-Trubsee-Titlis AG's stock has gained approximately 26.23% over the past 52 weeks.
| 52-Week Price Change | 26.23% |
Balance Sheet
CHFAs of October 31, 2025, Bergbahnen Engelberg-Trubsee-Titlis AG holds 26.64M in cash and equivalents against 71.00M in total debt, resulting in a net debt position of 44.60M. Total book value stands at 167.41M, with working capital of 9.90M providing operational flexibility.
| Cash & Cash Equivalents | 26.64M |
| Total Debt | 71.00M |
| Net Debt | 44.60M |
| Equity (Book Value) | 167.41M |
| Book Value Per Share | 49.97 |
| Working Capital | 9.90M |
Stock Splits
Bergbahnen Engelberg-Trubsee-Titlis AG's most recent stock split took place on April 3, 2020 with a 1:5 split ratio.
| Last Split Date | 4/3/2020 |
| Split Ratio | 1:5 |