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Bergbahnen Engelberg-Trübsee-Titlis

BST:287
Snowflake Description

Flawless balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
287
BST
CHF233M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. The last earnings update was 110 days ago. More info.


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287 Share Price and Events
7 Day Returns
-0.6%
BST:287
0.1%
DE Hospitality
0.3%
DE Market
1 Year Returns
-19.9%
BST:287
-52.1%
DE Hospitality
-11.7%
DE Market
287 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Bergbahnen Engelberg-Trübsee-Titlis (287) -0.6% 0.3% -5.6% -19.9% - -
DE Hospitality 0.1% -7.8% -10.1% -52.1% -28.9% -25.1%
DE Market 0.3% -2.8% -0.8% -11.7% 12.2% 6.1%
1 Year Return vs Industry and Market
  • 287 outperformed the Hospitality industry which returned -52.1% over the past year.
  • 287 underperformed the Market in Germany which returned -11.7% over the past year.
Price Volatility
287
Industry
5yr Volatility vs Market

Value

 Is Bergbahnen Engelberg-Trübsee-Titlis undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Bergbahnen Engelberg-Trübsee-Titlis to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Bergbahnen Engelberg-Trübsee-Titlis.

BST:287 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 5.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BST:287
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.92 (1 + (1- 18%) (0%))
0.946
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.95
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.946 * 5.96%)
5.87%

Discounted Cash Flow Calculation for BST:287 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Bergbahnen Engelberg-Trübsee-Titlis is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

BST:287 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CHF, Millions) Source Present Value
Discounted (@ 5.87%)
2019 8.33 Est @ 6.24% 7.87
2020 8.70 Est @ 4.44% 7.76
2021 8.98 Est @ 3.17% 7.57
2022 9.18 Est @ 2.29% 7.31
2023 9.34 Est @ 1.67% 7.02
2024 9.45 Est @ 1.24% 6.71
2025 9.54 Est @ 0.94% 6.40
2026 9.61 Est @ 0.72% 6.09
2027 9.66 Est @ 0.57% 5.78
2028 9.71 Est @ 0.47% 5.49
Present value of next 10 years cash flows CHF68.00
BST:287 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CHF9.71 × (1 + 0.23%) ÷ (5.87% – 0.23%)
CHF172.53
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CHF172.53 ÷ (1 + 5.87%)10
CHF97.54
BST:287 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CHF68.00 + CHF97.54
CHF165.54
Equity Value per Share
(CHF)
= Total value / Shares Outstanding
= CHF165.54 / 0.67
CHF248
BST:287 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BST:287 represents 0.87679x of SWX:TIBN
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.87679x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (CHF) x Listing Adjustment Factor
= CHF 248.00 x 0.87679
€217.45
Value per share (EUR) From above. €217.45
Current discount Discount to share price of €306.00
= -1 x (€306.00 - €217.45) / €217.45
-40.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Bergbahnen Engelberg-Trübsee-Titlis is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Bergbahnen Engelberg-Trübsee-Titlis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Bergbahnen Engelberg-Trübsee-Titlis's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BST:287 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-10-31) in CHF CHF26.22
SWX:TIBN Share Price ** SWX (2019-06-14) in CHF CHF349
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18.98x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Bergbahnen Engelberg-Trübsee-Titlis.

BST:287 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SWX:TIBN Share Price ÷ EPS (both in CHF)

= 349 ÷ 26.22

13.31x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bergbahnen Engelberg-Trübsee-Titlis is good value based on earnings compared to the DE Hospitality industry average.
  • Bergbahnen Engelberg-Trübsee-Titlis is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Bergbahnen Engelberg-Trübsee-Titlis's expected growth come at a high price?
Raw Data
BST:287 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 13.31x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
15.7%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.31x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Bergbahnen Engelberg-Trübsee-Titlis, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Bergbahnen Engelberg-Trübsee-Titlis's assets?
Raw Data
BST:287 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-10-31) in CHF CHF234.79
SWX:TIBN Share Price * SWX (2019-06-14) in CHF CHF349
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 2.06x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.76x
BST:287 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SWX:TIBN Share Price ÷ Book Value per Share (both in CHF)

= 349 ÷ 234.79

1.49x

* Primary Listing of Bergbahnen Engelberg-Trübsee-Titlis.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bergbahnen Engelberg-Trübsee-Titlis is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Bergbahnen Engelberg-Trübsee-Titlis's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Bergbahnen Engelberg-Trübsee-Titlis has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Bergbahnen Engelberg-Trübsee-Titlis expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Bergbahnen Engelberg-Trübsee-Titlis, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Bergbahnen Engelberg-Trübsee-Titlis expected to grow at an attractive rate?
  • Bergbahnen Engelberg-Trübsee-Titlis's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Bergbahnen Engelberg-Trübsee-Titlis's earnings growth is expected to exceed the Germany market average.
  • Unable to compare Bergbahnen Engelberg-Trübsee-Titlis's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BST:287 Future Growth Rates Data Sources
Data Point Source Value (per year)
BST:287 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 15.7%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 18.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BST:287 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CHF Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BST:287 Past Financials Data
Date (Data in CHF Millions) Revenue Cash Flow Net Income *
2018-10-31 76 30 18
2018-07-31 74 29 17
2018-04-30 73 27 16
2018-01-31 72 28 16
2017-10-31 71 28 16
2017-07-31 69 27 15
2017-04-30 67 26 15
2017-01-31 65 23 14
2016-10-31 64 21 13
2016-07-31 67 26 17
2016-04-30 69 32 21
2016-01-31 70 31 25

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Bergbahnen Engelberg-Trübsee-Titlis's earnings are expected to grow by 15.7% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Bergbahnen Engelberg-Trübsee-Titlis is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BST:287 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Bergbahnen Engelberg-Trübsee-Titlis Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:287 Past Financials Data
Date (Data in CHF Millions) EPS *
2018-10-31 26.22
2018-07-31 25.07
2018-04-30 23.93
2018-01-31 23.51
2017-10-31 23.10
2017-07-31 22.43
2017-04-30 21.77
2017-01-31 20.22
2016-10-31 18.67
2016-07-31 24.65
2016-04-30 30.64
2016-01-31 37.62

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Bergbahnen Engelberg-Trübsee-Titlis will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Bergbahnen Engelberg-Trübsee-Titlis's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Bergbahnen Engelberg-Trübsee-Titlis has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Bergbahnen Engelberg-Trübsee-Titlis performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Bergbahnen Engelberg-Trübsee-Titlis's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Bergbahnen Engelberg-Trübsee-Titlis's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Bergbahnen Engelberg-Trübsee-Titlis's 1-year earnings growth exceeds its 5-year average (12.9% vs -9.8%)
  • Bergbahnen Engelberg-Trübsee-Titlis's earnings growth has exceeded the DE Hospitality industry average in the past year (12.9% vs -2.6%).
Earnings and Revenue History
Bergbahnen Engelberg-Trübsee-Titlis's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Bergbahnen Engelberg-Trübsee-Titlis Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:287 Past Revenue, Cash Flow and Net Income Data
Date (Data in CHF Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-10-31 76.15 17.50 7.10
2018-07-31 74.46 16.79 6.93
2018-04-30 72.78 16.07 6.76
2018-01-31 72.01 15.79 6.76
2017-10-31 71.23 15.51 6.76
2017-07-31 69.07 15.06 6.43
2017-04-30 66.91 14.62 6.10
2017-01-31 65.37 13.58 6.10
2016-10-31 63.84 12.54 6.10
2016-07-31 66.58 16.56 6.11
2016-04-30 69.32 20.57 6.11
2016-01-31 70.16 25.26 6.11
2015-10-31 71.00 29.95 6.11
2015-07-31 67.65 28.99 5.96
2015-04-30 64.30 28.02 5.80
2015-01-31 63.04 25.84 5.80
2014-10-31 61.79 23.67 5.80
2014-07-31 60.95 22.65 6.16
2014-04-30 60.11 21.63 6.51
2014-01-31 59.94 20.00 6.51
2013-10-31 59.77 18.36 6.51
2013-07-31 58.68 15.76 5.80
2013-04-30 57.59 13.16 5.10
2013-01-31 56.57 12.60 5.10
2012-10-31 55.55 12.05 5.10
2012-07-31 55.85 12.52 5.11

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Bergbahnen Engelberg-Trübsee-Titlis has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Bergbahnen Engelberg-Trübsee-Titlis used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Bergbahnen Engelberg-Trübsee-Titlis's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Bergbahnen Engelberg-Trübsee-Titlis's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Bergbahnen Engelberg-Trübsee-Titlis has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Bergbahnen Engelberg-Trübsee-Titlis's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Bergbahnen Engelberg-Trübsee-Titlis's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Bergbahnen Engelberg-Trübsee-Titlis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Bergbahnen Engelberg-Trübsee-Titlis's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Bergbahnen Engelberg-Trübsee-Titlis's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Bergbahnen Engelberg-Trübsee-Titlis has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Bergbahnen Engelberg-Trübsee-Titlis Company Filings, last reported 7 months ago.

BST:287 Past Debt and Equity Data
Date (Data in CHF Millions) Total Equity Total Debt Cash & Short Term Investments
2018-10-31 156.97 0.00 15.62
2018-07-31 156.97 0.00 15.62
2018-04-30 146.64 0.00 6.67
2018-01-31 146.64 0.00 6.67
2017-10-31 146.75 0.00 8.89
2017-07-31 146.75 0.00 8.89
2017-04-30 136.19 5.50 7.67
2017-01-31 136.19 5.50 7.67
2016-10-31 136.58 8.00 11.14
2016-07-31 136.58 8.00 11.14
2016-04-30 126.91 13.20 10.42
2016-01-31 126.91 13.20 10.42
2015-10-31 129.41 14.21 25.29
2015-07-31 129.41 14.21 25.29
2015-04-30 111.71 17.71 28.55
2015-01-31 111.71 17.71 28.55
2014-10-31 103.46 17.71 20.01
2014-07-31 103.46 17.71 20.01
2014-04-30 87.69 17.71 18.84
2014-01-31 87.69 17.71 18.84
2013-10-31 83.14 20.55 17.93
2013-07-31 83.14 20.55 17.93
2013-04-30 66.91 23.21 4.58
2013-01-31 66.91 23.21 4.58
2012-10-31 62.26 24.71 6.56
2012-07-31 62.26 24.71 6.56
  • Bergbahnen Engelberg-Trübsee-Titlis has no debt.
  • Bergbahnen Engelberg-Trübsee-Titlis has no debt compared to 5 years ago when it was 24.7%.
  • Bergbahnen Engelberg-Trübsee-Titlis has no debt, it does not need to be covered by operating cash flow.
  • Bergbahnen Engelberg-Trübsee-Titlis has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Bergbahnen Engelberg-Trübsee-Titlis's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Bergbahnen Engelberg-Trübsee-Titlis has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Bergbahnen Engelberg-Trübsee-Titlis's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.69%
Current annual income from Bergbahnen Engelberg-Trübsee-Titlis dividends.
If you bought €2,000 of Bergbahnen Engelberg-Trübsee-Titlis shares you are expected to receive €54 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Bergbahnen Engelberg-Trübsee-Titlis's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.44%).
  • Bergbahnen Engelberg-Trübsee-Titlis's dividend is below the markets top 25% of dividend payers in Germany (3.91%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BST:287 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BST:287 Past Annualized Dividends Data
Date (Data in CHF) Dividend per share (annual) Avg. Yield (%)
2019-02-26 9.400 2.533
2019-01-29 9.400 2.426
2018-02-22 8.400 2.037
2017-02-23 8.000 2.111
2017-01-25 8.000 2.392
2016-01-25 8.000 2.161
2015-02-26 6.000 1.792
2015-01-29 6.000 2.226
2014-01-29 5.000 2.308
2013-01-31 4.688 2.753
2012-02-01 4.688 3.407
2011-02-09 2.438 2.406
2010-01-19 3.750 4.333
2009-12-30 3.750 4.563

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bergbahnen Engelberg-Trübsee-Titlis has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Bergbahnen Engelberg-Trübsee-Titlis only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of Bergbahnen Engelberg-Trübsee-Titlis's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.8x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Bergbahnen Engelberg-Trübsee-Titlis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Bergbahnen Engelberg-Trübsee-Titlis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Bergbahnen Engelberg-Trübsee-Titlis has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Bergbahnen Engelberg-Trübsee-Titlis's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Norbert Patt
COMPENSATION CHF497,000
AGE 55
CEO Bio

Mr. Norbert Patt serves as the Chief Executive Officer and Member of the Member of the Executive Board at Bergbahnen Engelberg-Truebsee-Titlis AG.

CEO Compensation
  • Norbert's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Norbert's remuneration is lower than average for companies of similar size in Germany.
Management Team

Norbert Patt

TITLE
CEO & Member of the Executive Board
COMPENSATION
CHF497K
AGE
55

Esther Schneider

TITLE
CFO & Member of the Executive Board
AGE
47

Peter Reinle

TITLE
Deputy-CEO & Member of the Executive Board
AGE
59

Tobias Matter

TITLE
Sales Director & Member of the Executive Board
AGE
41

Christoph Forrer

TITLE
Head of The Technical Department
TENURE
3.8 yrs

Miriam Mathis

TITLE
Head of Human Ressources

Christoph Bissig

TITLE
Head of Slope & Rescue Department

Peter Lussi

TITLE
Head of Section Jochpass / Glacier

Peter Häcki

TITLE
Head of the Mechanical Department & Deputy Head of Infrastructure

Stephan Hauser

TITLE
Head of Purchase
Board of Directors Tenure

Average tenure and age of the Bergbahnen Engelberg-Trübsee-Titlis board of directors in years:

7.3
Average Tenure
58
Average Age
  • The tenure for the Bergbahnen Engelberg-Trübsee-Titlis board of directors is about average.
Board of Directors

Hans Wicki

TITLE
President of the Board of Directors
COMPENSATION
CHF116K
AGE
54

Kony Niederberger

TITLE
Vice-President of the Board of Directors
COMPENSATION
CHF57K
AGE
65

Markus Thumiger

TITLE
Director
COMPENSATION
CHF40K
AGE
58
TENURE
7.3 yrs

Marianne Fassbind

TITLE
Director
COMPENSATION
CHF43K
AGE
58

Guido Zumbühl

TITLE
Director
COMPENSATION
CHF41K
AGE
56
TENURE
7.3 yrs

Martin Odermatt

TITLE
Director
COMPENSATION
CHF33K
AGE
59
TENURE
4.3 yrs

Michel Peclard

TITLE
Member of the Board of Directors
COMPENSATION
CHF32K
AGE
50
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Bergbahnen Engelberg-Trübsee-Titlis's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Bergbahnen Engelberg-Trübsee-Titlis has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates cableways and lift systems, restaurants, and shops, as well as Trübsee Alpine lodge, hotel TERRACE, and TITLIS resort in Engelberg. The company was founded in 1913 and is based in Engelberg, Switzerland.

Details
Name: Bergbahnen Engelberg-Trübsee-Titlis AG
287
Exchange: BST
Founded: 1913
CHF207,827,529
667,507
Website: http://www.titlis.ch
Address: Bergbahnen Engelberg-Trübsee-Titlis AG
Poststrasse 3,
Engelberg,
Obwalden, 6391,
Switzerland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SWX TIBN Nominal Shares SIX Swiss Exchange CH CHF 24. Aug 1999
BST 287 Nominal Shares Boerse-Stuttgart DE EUR 24. Aug 1999
LSE 0QKZ Nominal Shares London Stock Exchange GB CHF 24. Aug 1999
BATS-CHIXE TIBNZ Nominal Shares BATS 'Chi-X Europe' GB CHF 24. Aug 1999
Number of employees
Current staff
Staff numbers
333
Bergbahnen Engelberg-Trübsee-Titlis employees.
Industry
Leisure Facilities
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/16 22:23
End of day share price update: 2019/06/14 00:00
Last earnings filing: 2019/02/26
Last earnings reported: 2018/10/31
Last annual earnings reported: 2018/10/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.