Bergbahnen Engelberg-Trübsee-Titlis AG

BATS-CHIXE:TIBNZ Stock Report

Market Cap: CHF 126.3m

Bergbahnen Engelberg-Trübsee-Titlis Past Earnings Performance

Past criteria checks 4/6

Bergbahnen Engelberg-Trübsee-Titlis has been growing earnings at an average annual rate of 12.8%, while the Hospitality industry saw earnings growing at 25.4% annually. Revenues have been declining at an average rate of 1.8% per year. Bergbahnen Engelberg-Trübsee-Titlis's return on equity is 10.7%, and it has net margins of 23.6%.

Key information

12.8%

Earnings growth rate

12.7%

EPS growth rate

Hospitality Industry Growth1.3%
Revenue growth rate-1.8%
Return on equity10.7%
Net Margin23.6%
Last Earnings Update30 Apr 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Bergbahnen Engelberg-Trübsee-Titlis makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:TIBNZ Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Apr 24721780
31 Jan 24701480
31 Oct 23691080
31 Jul 2363870
30 Apr 2357660
31 Jan 2353560
31 Oct 2249360
31 Jul 2242360
30 Apr 2235350
31 Jan 2230-150
31 Oct 2124-550
31 Jul 2124-1460
30 Apr 2123-2460
31 Jan 2128-2260
31 Oct 2034-2060
31 Jul 2050-670
30 Apr 2067870
31 Jan 20721170
31 Oct 19771370
31 Jul 19781470
30 Apr 19781470
31 Jan 19771670
31 Oct 18761870
31 Jul 18741770
30 Apr 18731670
31 Jan 18721670
31 Oct 17711670
31 Jul 17691560
30 Apr 17671560
31 Jan 17651460
31 Oct 16641360
31 Jul 16671760
30 Apr 16692160
31 Jan 16702560
31 Oct 15713060
31 Jul 15682960
30 Apr 15642860
31 Jan 15632660
31 Oct 14622460
31 Jul 14612360
30 Apr 14602270
31 Jan 14602070

Quality Earnings: TIBNZ has a high level of non-cash earnings.

Growing Profit Margin: TIBNZ's current net profit margins (23.6%) are higher than last year (10.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TIBNZ's earnings have grown by 12.8% per year over the past 5 years.

Accelerating Growth: TIBNZ's earnings growth over the past year (179%) exceeds its 5-year average (12.8% per year).

Earnings vs Industry: TIBNZ earnings growth over the past year (179%) exceeded the Hospitality industry -12.4%.


Return on Equity

High ROE: TIBNZ's Return on Equity (10.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 08:28
End of Day Share Price 2024/12/27 00:00
Earnings2024/04/30
Annual Earnings2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bergbahnen Engelberg-Trübsee-Titlis AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gian-Marco WerroZürcher Kantonalbank