ScoreWhy is Jungfraubahn Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.98%
- Poor long term growth as Operating profit has grown by an annual rate 124.55% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.56
2
Negative results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.39%
- DEBT-EQUITY RATIO (HY) Highest at 3.36 %
3
With ROE of 10.83%, it has a Very Expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 62.49%, its profits have fallen by -0.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jungfraubahn Holding AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Jungfraubahn Holding AG
62.19%
3.78
18.12%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
124.55%
EBIT to Interest (avg)
13.56
Debt to EBITDA (avg)
6.86
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.26
Tax Ratio
20.78%
Dividend Payout Ratio
56.05%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.33%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.84
EV to EBIT
20.77
EV to EBITDA
12.76
EV to Capital Employed
1.88
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
3.27%
ROCE (Latest)
9.04%
ROE (Latest)
10.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jungfraubahn Holding AG
Operating Cash Flow
Highest at CHF 225.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Sales
Highest at CHF 129.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Cash and Eqv
Highest at CHF 97.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CHF 4.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Dividend Payout Ratio
Highest at 102.8%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -27.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jungfraubahn Holding AG
Debtors Turnover Ratio
Lowest at 4.39% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 3.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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