JFNZ Stock Overview

Operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. More details

JFNZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 43% below our estimate of its fair value

Earnings are forecast to grow 3.35% per year

Earnings grew by 24% over the past year

Risk Analysis

Dividend of 3.74% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Jungfraubahn Holding AG Competitors

FirstGroup

LSE:FGP

UK£962.0m

Zigup

LSE:ZIG

UK£716.9m

Irish Continental Group

LSE:ICGC

UK£696.2m

Clarkson

LSE:CKN

UK£1.2b

Price History & Performance

Summary of share price highs, lows and changes for Jungfraubahn Holding
Historical stock prices
Current Share Price	CHF 172.80
52 Week High	CHF 210.00
52 Week Low	CHF 158.60
Beta	0.84
1 Month Change	2.37%
3 Month Change	-1.93%
1 Year Change	8.14%
3 Year Change	28.38%
5 Year Change	n/a
Change since IPO	157.33%

Recent updates

Shareholder Returns

	JFNZ	GB Transportation	GB Market
7D	3.2%	5.0%	0.2%
1Y	8.1%	8.0%	2.3%

Return vs Industry: JFNZ matched the UK Transportation industry which returned 8.2% over the past year.

Return vs Market: JFNZ exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is JFNZ's price volatile compared to industry and market?
JFNZ volatility
JFNZ Average Weekly Movement	2.4%
Transportation Industry Average Movement	4.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: JFNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: JFNZ's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	671	Urs Kessler	www.jungfrau.ch

Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch – Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company’s destinations include Jungfraujoch, Grindelwald – First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg.

Jungfraubahn Holding AG Fundamentals Summary

How do Jungfraubahn Holding's earnings and revenue compare to its market cap?
JFNZ fundamental statistics
Market cap	CHF 972.18m
Earnings (TTM)	CHF 78.62m
Revenue (TTM)	CHF 287.35m

12.4x

P/E Ratio

3.4x

P/S Ratio

Is JFNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JFNZ income statement (TTM)
Revenue	CHF 287.35m
Cost of Revenue	CHF 91.86m
Gross Profit	CHF 195.49m
Other Expenses	CHF 116.87m
Earnings	CHF 78.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 03, 2025

Earnings per share (EPS)	14.07
Gross Margin	68.03%
Net Profit Margin	27.36%
Debt/Equity Ratio	17.4%

How did JFNZ perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 23:59
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Jungfraubahn Holding AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andreas von Arx	Baader Helvea Equity Research
Stefan Schürmann	Bank Vontobel AG
Ronald Wildmann	Research Partners AG