Jungfraubahn Holding AG

Jungfraubahn Holding AG

237.50
CHF
-1.00
(-0.42%)
1.53BMarket Cap
Apr 08Next 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
24.52
24.59
26.78
25.3
28.87
31.83
33.54
17.78
18.1
30.65
42.19
46.06
47.36
- -
Basic EPS, GAAP
5.19
5.23
6.23
5.31
7.09
8.22
9.11
-1.58
-0.08
7.49
13.61
13.38
13.6
- -
Free Cash Flow per Basic Share
6.05
-0.41
1.16
3.54
5.32
2.57
-3.69
-16.02
-4.35
10.01
10.12
11.91
12.95
- -
Dividend per Share
1.8
1.8
1.8
2
2.1
2.4
2.8
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
74.92
78.35
82.79
86.1
91.15
96.95
103.33
101.7
101.59
108.96
117.24
125.4
133.6
130.06
Tangible Book Value per Share
74.15
77.35
81.72
84.62
89.65
95.43
101.57
99.14
99.25
107.02
115.78
123.82
131.42
127.95
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
142
143
156
147
168
185
195
104
105
178
245
261
272
- -
Operating Margin (%)
18.35
17.95
23.57
16.86
23.01
24.44
26.34
-21.76
-24.7
17.3
31.41
27.5
28.21
- -
Depreciation Expense
28
29
32
35
35
34
35
33
40
42
40
39
39
- -
Net Income, GAAP
30
30
36
31
41
48
53
-9
- -
44
79
76
78
- -
Effective Tax Rate (%)
21.42
21.39
22.11
20.35
21.46
21.55
21.2
- -
210.2
15.91
20.43
20.78
21.02
- -
Profit Margin (%)
21.18
21.27
23.27
20.97
24.56
25.84
27.16
-8.91
-0.44
24.43
32.25
29.05
28.72
- -
Working Capital
31
25
31
36
74
70
26
-74
-53
8
29
100
145
151
LT Debt
21
23
28
33
36
41
50
63
89
96
116
114
118
- -
Total Equity
440
461
487
506
536
570
607
597
597
640
661
719
782
761
Return on Invested Capital (%)
4.58
4.27
5.68
3.73
5.43
6
6.33
- -
2.21
3.68
7.91
6.87
6.85
- -
Return on Capital (%)
6.61
6.39
7.23
5.87
7.44
8.15
8.29
- -
-0.19
5.85
10.37
9.29
9
- -
Return on Common Equity (%)
7.09
6.82
7.73
6.28
7.99
8.74
9.07
-1.54
-0.08
7.1
12.27
11.07
10.48
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
3
- -
LT Borrowings
- -
118
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,147
1,669
1,529

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
154
208
206
Cash, Cash Equivalents & STI
38
176
169
Accounts Receivable, Net
23
19
20
Inventories
4
4
4
Total Current Liabilities
60
64
55
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
5.61%
8.83%
Free Cash Flow
-8%
-75.32%
10.52%
Net Income, GAAP
-961.79%
-1,909.21%
3.27%
Sales/Revenue/Turnover
9.66%
23.84%
4.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
261
2025
- -
- -
272
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13.38
2025
- -
- -
13.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Oliver Hammel
Full Time Employees
757
Sector
Transportation
Industry
Railroads
Address
Harderstrasse 14 Interlaken BE Switzerland 3800
IPO Date
Dec 16, 1997
Business
Jungfraubahn Holding AG, a Switzerland-based holding company headquartered in Interlaken and incorporated in 2018, operates as the largest mountain railway company in the country, providing excursion railways, winter sports facilities, and tourism experiences primarily in the Jungfrau Region of the Bernese Alps. The company manages cogwheel railways including the Jungfrau Railway to Jungfraujoch – Top of Europe at 3,454 meters, Wengernalp Railway, Eiger Express tricable gondola, and funiculars such as Lauterbrunnen-Mürren Mountain Railway (BLM), Harder Kulm, Schynige Platte, and Winteregg-Mürren; winter sports operations across Kleine Scheidegg-Männlichen, Grindelwald-First, and Mürren-Schilthorn as part of the Jungfrau Ski Region where it holds over 60% influence; adventure and experience mountains like Grindelwald-First – Top of Adventure; additional services encompassing hydroelectric power generation, restaurants, souvenir shops including the Top of Europe Flagship Store in Interlaken, holiday packages, and digital platforms such as Top of Travel for winter sports passes; all supported by twelve subsidiaries and a strategic alliance with Berner Oberland-Bahnen AG for synergies. Jungfraubahn Holding AG serves international tourists targeting Asian, US, Indian, and Southeast Asian markets, with geographic focus on Switzerland's Jungfrau-Aletsch UNESCO World Heritage region. In recent developments, the company completed multi-year renovation of the BLM adhesion railway with new rolling stock in summer 2024, investing CHF 9.3 million; enhanced infrastructure through platform widening, shared roofs with photovoltaic systems, and energy-efficient depot upgrades at Wengernalpbahn AG; launched the Top of Travel sales platform for 2024/2025 winter passes; reported record 2024 financials with CHF 205.1 million traffic revenue, CHF 76.5 million profit, and over 1 million Jungfraujoch visitors; and proposed a dividend increase to CHF 7.50 per share at the May 2025 Annual General Meeting.