(JFN) Jungfraubahn Holding - Ratings and Ratios
Mountain Railway, Eiger Glacier Train, Observation Deck, Restaurants
Description: JFN Jungfraubahn Holding
Jungfraubahn Holding AG is a Swiss company operating in the Rail Transportation sub-industry, with its common stock listed under the ticker symbol JFN. The companys primary business involves managing and operating railway infrastructure, likely related to tourist transportation in the Swiss Alps.
To evaluate Jungfraubahn Holding AGs financial health and performance, key metrics such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are essential. With an RoE of 23.09%, the company demonstrates a strong ability to generate profits from shareholder equity. The P/E ratio stands at 15.32, indicating that the market has moderate expectations for the companys future growth. However, the forward P/E is not available, suggesting either a lack of analyst coverage or the companys private or non-public nature of future earnings expectations.
The companys market capitalization is approximately 1.163 billion CHF, placing it in a position to potentially influence and be influenced by market trends in the rail transportation sector. Key economic drivers for Jungfraubahn Holding AG likely include tourism demand, particularly in the winter sports sector, and the overall economic health of Switzerland and the European region.
From an operational perspective, Jungfraubahn Holding AGs performance is tied to its ability to manage capacity, pricing, and operational efficiency. Key Performance Indicators (KPIs) to watch would include revenue growth, operating margin, and passenger numbers. The companys ability to maintain or increase pricing power, manage costs, and invest in its infrastructure will be critical to its long-term success.
Analyzing the companys income tax expense on a yearly basis can provide insights into its profitability and tax management strategies. A thorough examination of this aspect can reveal how effectively the company navigates tax regulations and optimizes its tax burden, potentially impacting its bottom line and attractiveness to investors.
JFN Stock Overview
| Market Cap in USD | 1,430m |
| Sub-Industry | Rail Transportation |
| IPO / Inception |
JFN Stock Ratings
| Growth Rating | 71.6% |
| Fundamental | 94.1% |
| Dividend Rating | 71.2% |
| Return 12m vs S&P 500 | -6.91% |
| Analyst Rating | - |
JFN Dividends
| Dividend Yield 12m | 3.86% |
| Yield on Cost 5y | 6.47% |
| Annual Growth 5y | 34.37% |
| Payout Consistency | 84.7% |
| Payout Ratio | 102.7% |
JFN Growth Ratios
| Growth Correlation 3m | 55% |
| Growth Correlation 12m | 86.8% |
| Growth Correlation 5y | 79.1% |
| CAGR 5y | 12.62% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | -1.36 |
| Beta | 0.327 |
| Volatility | 18.08% |
| Current Volume | 14.8k |
| Average Volume 20d | 5.3k |
| Stop Loss | 203.7 (-3%) |
| Signal | 1.57 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (154.8m TTM) > 0 and > 6% of Revenue (6% = 30.4m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 6.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.37% (prev 6.15%; Δ 9.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 225.3m > Net Income 154.8m (YES >=105%, WARN >=100%) |
| Net Debt (23.9m) to EBITDA (275.6m) ratio: 0.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.68m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 52.00% (prev 40.88%; Δ 11.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.18% (prev 25.45%; Δ 29.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 134.8 (EBITDA TTM 275.6m / Interest Expense TTM 1.46m) >= 6 (WARN >= 3) |
Altman Z'' 7.88
| (A) 0.08 = (Total Current Assets 157.7m - Total Current Liabilities 79.8m) / Total Assets 945.7m |
| (B) 0.77 = Retained Earnings (Balance) 726.1m / Total Assets 945.7m |
| (C) 0.21 = EBIT TTM 196.8m / Avg Total Assets 918.8m |
| (D) 3.23 = Book Value of Equity 734.1m / Total Liabilities 227.0m |
| Total Rating: 7.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 94.14
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 12.26% = 5.0 |
| 3. FCF Margin 28.32% = 7.08 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 0.44 = 2.35 |
| 6. ROIC - WACC 14.79% = 12.50 |
| 7. RoE 23.09% = 1.92 |
| 8. Rev. Trend 95.52% = 4.78 |
| 9. Rev. CAGR 50.84% = 2.50 |
| 10. EPS Trend 1.02% = 0.03 |
| 11. EPS CAGR 46.21% = 2.50 |
What is the price of JFN shares?
Over the past week, the price has changed by +2.44%, over one month by +3.45%, over three months by +6.38% and over the past year by +8.89%.
Is Jungfraubahn Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JFN is around 219.16 CHF . This means that JFN is currently overvalued and has a potential downside of 4.36%.
Is JFN a buy, sell or hold?
What are the forecasts/targets for the JFN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 243 | 15.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 240.1 | 14.3% |
JFN Fundamental Data Overview
Market Cap CHF = 1.15b (1.15b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 97.7m CHF (last quarter)
P/E Trailing = 15.0112
P/S = 3.8927
P/B = 1.6029
Beta = 0.764
Revenue TTM = 506.9m CHF
EBIT TTM = 196.8m CHF
EBITDA TTM = 275.6m CHF
Long Term Debt = 113.7m CHF (from longTermDebt, last quarter)
Short Term Debt = 7.96m CHF (from shortTermDebt, last quarter)
Debt = 121.7m CHF (Calculated: Short Term 7.96m + Long Term 113.7m)
Net Debt = 23.9m CHF (from netDebt column, last quarter)
Enterprise Value = 1.17b CHF (1.15b + Debt 121.7m - CCE 97.7m)
Interest Coverage Ratio = 134.8 (Ebit TTM 196.8m / Interest Expense TTM 1.46m)
FCF Yield = 12.26% (FCF TTM 143.6m / Enterprise Value 1.17b)
FCF Margin = 28.32% (FCF TTM 143.6m / Revenue TTM 506.9m)
Net Margin = 30.54% (Net Income TTM 154.8m / Revenue TTM 506.9m)
Gross Margin = 52.00% ((Revenue TTM 506.9m - Cost of Revenue TTM 243.3m) / Revenue TTM)
Tobins Q-Ratio = 1.59 (Enterprise Value 1.17b / Book Value Of Equity 734.1m)
Interest Expense / Debt = 0.30% (Interest Expense 367.0k / Debt 121.7m)
Taxrate = 20.78% (from yearly Income Tax Expense: 20.1m / 96.5m)
NOPAT = 155.9m (EBIT 196.8m * (1 - 20.78%))
Current Ratio = 1.98 (Total Current Assets 157.7m / Total Current Liabilities 79.8m)
Debt / Equity = 0.17 (Debt 121.7m / last Quarter total Stockholder Equity 711.9m)
Debt / EBITDA = 0.44 (Net Debt 23.9m / EBITDA 275.6m)
Debt / FCF = 0.85 (Debt 121.7m / FCF TTM 143.6m)
Total Stockholder Equity = 670.6m (last 4 quarters mean)
RoA = 16.37% (Net Income 154.8m, Total Assets 945.7m )
RoE = 23.09% (Net Income TTM 154.8m / Total Stockholder Equity 670.6m)
RoCE = 25.09% (Ebit 196.8m / (Equity 670.6m + L.T.Debt 113.7m))
RoIC = 21.34% (NOPAT 155.9m / Invested Capital 730.3m)
WACC = 6.55% (E(1.15b)/V(1.27b) * Re(7.22%)) + (D(121.7m)/V(1.27b) * Rd(0.30%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -80.0 | Cagr: -0.67%
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈118.3m ; Y1≈77.7m ; Y5≈35.5m
Fair Price DCF = 123.0 (DCF Value 698.2m / Shares Outstanding 5.68m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 95.52 | Revenue CAGR: 50.84%
Rev Growth-of-Growth: -4.77
EPS Correlation: 1.02 | EPS CAGR: 46.21%
EPS Growth-of-Growth: 99.82