OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

JUNGFRAUBAHN HLD N/  CH0017875789  /

SIX Swiss Exchange
6/12/2025  5:31:44 PM Chg. +0.50 Volume Bid7:22:10 PM Ask7:22:10 PM Market Capitalization Dividend Y. P/E Ratio
205.00CHF +0.24% 8,453
Turnover: 1.73 mill.		 -Bid Size: 50 205.00Ask Size: 56 1.16 bill.CHF 3.66% 15.32

Assets

 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Property and Equipment
  750.6000   755.3000   744.8500   745.1380   750.1620
Intangible Assets
  14.9000   13.7000   11.3000   8.1140   8.9380
Long-Term Investments
  7.1000   7.1000   7   28.9560   28.9020
Fixed Assets
  772.6000   776   763.1500   782.2080   788.0020
Inventories
  3.2000   2.5000   2.7000   3.1840   3.6760
Accounts Receivable
  5.5000   9.3000   22.7800   19.5090   16.7770
Cash and Cash Equivalents
  20   17.8000   41.3000   31.2930   97.7350
Current Assets
  46.1000   42.8000   79.8500   109.6760   157.6800
Total Assets
  818.7000   818.8000   843   891.8840   945.6820

 

Liabilities

 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Accounts Payable
  46.3000   24.4000   32.7900   31.3150   31.1810
Long-term debt
  63.1000   89.3000   95.6700   116.4610   113.6900
Liabilities to Banks
  109.3000   135   -   -   -
Provisions
  39.6000   37.8000   36.0300   34.4100   35.6110
Liabilities
  221.7000   222.2000   202.6400   231.3120   227.0290
Share Capital
  8.7530   8.7530   8.7530   8.7530   8.7530
Total Equity
  593   592.3000   635.3000   655.0310   711.8950
Minority Interests
  4   4.3000   5.0700   5.5410   6.7580
Total liabilities equity
  818.7000   818.8000   843   891.8840   945.6820

 

Income Statement

 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Revenues
  125.7000   130.8000   214.1100   278.1390   294.7450
Depreciation (total)
  33.5000   39.6000   42.3000   39.7660   39.0720
Operating Result
  -11.2000   -10.9000   51.4900   99.6310   95.3000
Interest Income
  -   -   -.2900   .4220   1.2170
Income Before Taxes
  -11.6000   .1000   -   -   -
Income Taxes
  1.9000   -.3000   8.4000   20.4360   20.0520
Minority Interests Profit
  .5000   -.3000   .8000   .4710   .7790
Net Income
  -9.2000   -.5000   43.5700   79.1460   75.6860

 

Per Share

 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF		 2024
Swiss GAAP FER
in CHF
Earnings per Share
  -1.5800   -0.0800   7.4900   13.6100   13.3800
Dividend per Share
  0.0000   0.0000   4.0000   6.5000   7.5000

 

Cash Flow

 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  30.4000   40   87.3100   96.3300   128.9700
Cash Flow from Investing Activities
  -123.7000   -65.3000   -28.9000   37   -45.9670
Cash Flow from Financing
  55.9000   23.1000   -34.9100   -47.0030   -16.5610
Decrease / Increase in Cash
  -37.4000   -2.2000   -   -   -
Employees
  665   637   625   671   727