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 Cap | 157.47M |
| Enterprise Value | 202.04M |
Bergbahnen Engelberg-Trubsee-Titlis AG's next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
As of October 31, 2025, Bergbahnen Engelberg-Trubsee-Titlis AG has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
These figures are as of October 31, 2025.
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
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 |
These figures cover the twelve months ended October 31, 2025.
| Employee Count | 250.00 |
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 Change | 10.69% |
| 50-Day Moving Average | 50.34 |
| 200-Day Moving Average | 52.33 |
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 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 |
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 |
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