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Jungfraubahn Holding AG

Industrials US JFBHF

166.0USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

166.00166.00
LowHigh

52 Week Range

108.39166.00
LowHigh

Fundamentals

  • Previous Close 166.00
  • Market Cap1084.51M
  • Volume0
  • P/E Ratio13.05
  • Dividend Yield2.41%
  • EBITDA116.36M
  • Revenue TTM248.36M
  • Revenue Per Share TTM42.67
  • Gross Profit TTM 69.17M
  • Diluted EPS TTM12.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.78M 0.15M -11.63500M 67.69M 60.96M
Minority interest -0.81000M -0.30000M 3.98M 4.47M 4.27M
Net income 43.57M -0.46200M -9.22700M 52.98M 47.91M
Selling general administrative 15.43M 14.28M 14.22M 7.22M 7.15M
Selling and marketing expenses - - - - -
Gross profit 77.52M 14.94M 19.54M 99.71M 93.36M
Reconciled depreciation 42.30M 39.61M 33.45M 35.45M 34.14M
Ebit - -10.86500M -11.19600M 67.43M 60.72M
Ebitda 95.50M 40.33M 22.08M 103.40M 95.47M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 30.85M -26.03300M -22.54400M 51.38M 45.32M
Other operating expenses - 35.79M 36.00M 44.16M 43.54M
Interest expense 0.41M 0.58M 0.27M 0.25M 0.36M
Tax provision 8.40M 0.31M -1.95400M 14.35M 13.14M
Interest income 0.04M 0.06M 0.04M 0.45M 0.36M
Net interest income -0.38600M -0.66200M -0.53800M 0.20M -0.00400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 0.31M -1.95400M 14.35M 13.14M
Total revenue 192.37M 114.27M 111.71M 205.60M 195.70M
Total operating expenses 161.52M 140.31M 134.26M 154.22M 150.38M
Cost of revenue 114.85M 99.33M 92.17M 105.89M 102.34M
Total other income expense net - - - - 0.25M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 44.38M -0.16200M -9.68100M 53.34M 47.83M
Net income applicable to common shares - -0.46200M -9.22700M 52.98M 47.91M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 843.01M 818.81M 818.68M 768.84M 714.32M
Intangible assets 11.14M 13.36M 14.47M 9.66M 8.82M
Earning assets - - - - -
Other current assets - 2.37M 2.53M 2.46M 2.40M
Total liab 202.64M 222.22M 221.71M 161.53M 144.66M
Total stockholder equity 635.30M 592.32M 593.00M 602.84M 565.39M
Deferred long term liab - - - - 0.00000M
Other current liab 0.68M 23.92M 25.89M 28.75M 30.85M
Common stock - 8.75M 8.75M 8.75M 8.75M
Capital stock 8.75M 8.75M 8.75M 8.75M 8.75M
Retained earnings 629.09M 585.52M 585.98M 595.21M 558.51M
Other liab - 37.15M 38.61M 41.16M 41.23M
Good will 0.15M 0.30M 0.46M 0.61M 0.00000M
Other assets - - - - 0.00000M
Cash 41.30M 17.79M 20.02M 57.43M 87.39M
Cash and equivalents - - - - -
Total current liabilities 72.04M 95.77M 120.01M 70.03M 62.15M
Current deferred revenue - - - - -
Net debt 61.22M 117.25M 89.24M - -
Short term debt - - - - 0.00000M
Short long term debt 6.84M 45.74M 46.16M 0.74M 0.74M
Short long term debt total - - - - -
Other stockholder equity - -1.31600M -1.21400M -0.98000M -1.42500M
Property plant equipment - 755.30M 750.58M 655.66M 567.10M
Total current assets 79.85M 42.79M 46.07M 95.77M 132.10M
Long term investments - - - - 6.30M
Net tangible assets - 578.66M 578.07M 592.56M 556.57M
Short term investments - - - 10.00M 20.02M
Net receivables 22.78M 19.59M 18.23M 20.84M 19.34M
Long term debt 95.67M 89.31M 63.09M 50.34M 41.27M
Inventory 2.70M 2.54M 3.25M 2.70M 1.78M
Accounts payable 32.78M 24.43M 46.29M 38.24M 28.17M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 763.15M 776.02M 772.61M 673.07M 582.22M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.90000M 0.05M -0.01100M -0.01400M 0.42M
Change to liabilities - 1.36M -6.94700M 2.80M 4.97M
Total cashflows from investing activities - -65.31600M -123.69700M -118.59700M -63.58000M
Net borrowings - 25.79M 58.17M 9.07M 4.84M
Total cash from financing activities - 23.07M 55.93M -8.44700M -11.19900M
Change to operating activities - 1.21M 6.98M 3.82M -3.18000M
Net income 43.57M -0.46200M -9.22700M 52.98M 47.91M
Change in cash 23.50M -2.22400M -37.41600M -29.95800M 5.11M
Begin period cash flow 17.79M 20.02M 57.43M 87.39M 82.28M
End period cash flow 41.30M 17.79M 20.02M 57.43M 87.39M
Total cash from operating activities 87.31M 40.02M 30.36M 97.09M 79.89M
Issuance of capital stock 1.02M 0.92M 0.94M 1.01M 0.91M
Depreciation 42.30M 37.23M 31.52M 33.44M 32.45M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - 16.27M 14.00M
Change to inventory -0.16100M 0.71M -0.54400M -0.92000M 0.17M
Change to account receivables - -3.76300M 8.46M 0.68M -5.05800M
Sale purchase of stock -3.38700M -3.63300M -3.15800M -2.64500M -2.92500M
Other cashflows from financing activities - -0.00600M -0.02700M 0.40M -0.02400M
Change to netincome - 1.36M -1.81700M 2.27M 0.92M
Capital expenditures 29.08M 63.88M 116.67M 114.83M 62.99M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.28M -0.48700M 7.95M 6.39M -3.09500M
Stock based compensation - - - - -
Other non cash items 2.26M 2.80M 2.07M 2.37M 1.97M
Free cash flow 58.23M -25.34600M -93.34200M -21.48000M 14.99M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JFBHF
Jungfraubahn Holding AG
- -% 166.00 13.05 - 4.40 1.28 5.40 9.66
UNP
Union Pacific Corporation
0.23 0.09% 249.12 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Co
-0.6 0.50% 118.77 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd
-0.45 0.52% 86.32 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation
0.07 0.21% 33.52 18.30 17.04 4.44 5.16 5.64 11.43

Reports Covered

Stock Research & News

Profile

Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald " First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. In addition, it offers skiing, sledging, hiking, shopping, glider, flyer, mountain cart, trottibike scooter, mountainbike, trail running, food and drink related activities, as well as operates a hydroelectric power station. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland.

Jungfraubahn Holding AG

Harderstrasse 14, Interlaken, Switzerland, 3800

Key Executives

Name Title Year Born
Mr. Urs Kessler Chairman of Exec. Board & CEO 1962
Mr. Christoph Seiler CFO, Head of Fin. & IT and Member of Exec. Board 1969
Mr. Stefan Würgler Head of Railway Operations & Member of Exec. Board 1970
Mr. Marco Luggen Head of Cableway and Winter Sports Operations & Member of Exec. Board 1975
Mr. Matthias Bütler Head of Marketing and Sales & Member of Exec. Board 1979
Mr. Dominik Liener Head of Infrastructure and Technology & Member of Exec. Board 1967
Ms. Kathrin Naegeli Head of Corp. Communications NA
Mr. Werner Amacher Head of Harderbahn Operating Unit NA
Mr. Martin Loosli Head of the Top of Europe Shops Operating Unit NA
Mr. Stefan Wittwer Head of the Mürrenbahn Operating Unit and Head of Lauterbrunnen Car Park Operating Unit NA

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