JFN Report

Jungfraubahn Holding AG
Stock Exchange: SIX
Sector: road & rail
144.4
Last session price
144.4
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0017875789
INN:
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JFN financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 329 579 376 341 389 163 462 144 546 031 569 322 815 564 783 711 967 593 801 828 841 453
EV *
 308 192 362 701 351 758 436 209 525 917 544 224 770 451 738 332 961 240 891 064 891 064
Stock price ¤
 56.5 64.7 67 79.5 93.95 97.75 140 134.5 166.4 137.6 144.4
Number of shares *
 5 833 5 817 5 808 5 813 5 812 5 824 5 825 5 827 5 815 5 827 5 827
EPS
 4,41 4,47 5,19 5,22 6,23 5,31 7,09 8,22 9,11 -1,58 -1,58
Revenue *
 147 841 139 797 145 745 151 342 164 103 156 332 178 305 195 704 205 597 111 713 111 713
Net income *
 25 729 25 998 30 165 30 352 36 211 30 902 41 292 47 914 52 976 -9 227 -9 227
Operating profit *
 30 989 17 059 20 814 25 612 33 482 24 771 38 697 45 319 51 382 -22 544 -22 544
Total liabilities *
 113 258 108 908 111 789 108 635 110 658 119 187 120 848 144 656 161 528 221 709 221 709
Net debt *
 -21 387 -13 640 -37 405 -25 935 -20 114 -25 098 -45 113 -45 379 -6 353 89 236 89 236
Total assets *
 506 964 530 245 552 064 569 460 598 129 625 304 656 759 714 316 768 837 818 681 818 681
Equity *
 388 938 416 008 435 147 455 475 481 868 502 001 531 525 565 394 602 838 592 997 592 997
Cash and investments *
 21 387 37 934 58 668 49 697 49 088 58 841 97 284 107 410 67 432 20 016 20 016

Over the past 10 years, the maximum capitalization of Jungfraubahn Holding AG is 967 593, the minimum is 329 579.
Maximum net income 52 976, Minimum net income -9 227.
The maximum price of JFN shares is 166.4, the minimum price is 56.5.

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JFN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 12,81 14,48 12,90 15,23 15,08 18,42 19,75 16,36 18,26 -86,90 -91,19
P/B
 0,85 0,90 0,89 1,01 1,13 1,13 1,53 1,39 1,61 1,35 1,42
P/S
 2,23 2,69 2,67 3,05 3,33 3,64 4,57 4,00 4,71 7,18 7,53
E/P
 8% 7% 8% 7% 7% 5% 5% 6% 5% -1% -1%
P/FCF
 31,21 19,66 11,07 -196,41 81,25 27,63 26,33 52,28 -45,05 -8,59 -9,01
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JFN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 7% 6% 7% 7% 8% 6% 8% 8% 9% -2%
ROA
 5% 5% 6% 5% 6% 5% 6% 7% 7% -1%
ROIC
 7% 3% 4% 5% 6% 4% 6% 7% 7% -3%