Bergbahnen Engelberg-Trubsee-Titlis AG

Bergbahnen Engelberg-Trubsee-Titlis AG

49.70
CHF
+0.30
(+0.61%)
157.47MMarket Cap
Jan 14Next Earn

Total Valuation

CHF

As of October 31, 2025, Bergbahnen Engelberg-Trubsee-Titlis AG carries a market capitalization of 157.47M, placing it among publicly traded companies globally. Its enterprise value stands at 202.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.47M
Enterprise Value202.04M

Important Dates

Bergbahnen Engelberg-Trubsee-Titlis AG's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of October 31, 2025, Bergbahnen Engelberg-Trubsee-Titlis AG has 3.35M shares outstanding.

Shares Outstanding3.35M

Valuation Ratios

These figures are as of October 31, 2025.

PB Ratio0.94
P/TBV Ratio0.94

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 Ratio1.40
Quick Ratio1.07
Debt / Equity42.36

Financial Efficiency

These figures cover the twelve months ended October 31, 2025.

Employee Count250.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Bergbahnen Engelberg-Trubsee-Titlis AG's stock has gained approximately 10.69% over the past 52 weeks. The 50-day moving average sits at 50.34, while the 200-day moving average is 52.33.

52-Week Price Change10.69%
50-Day Moving Average50.34
200-Day Moving Average52.33

Balance Sheet

CHF

As 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 Equivalents26.64M
Total Debt71.00M
Net Debt44.60M
Equity (Book Value)167.41M
Book Value Per Share49.97
Working Capital9.90M

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 Date4/3/2020
Split Ratio1:5