Jungfraubahn Holding AG
Jungfraubahn Holding AG Fundamental Analysis
Jungfraubahn Holding AG (JFBHF) shows moderate financial fundamentals with a PE ratio of 18.96, profit margin of 25.93%, and ROE of 10.89%. The company generates $0.3B in annual revenue with weak year-over-year growth of -10.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JFBHF's fundamental strength across five key dimensions:
Efficiency Score
WeakJFBHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateJFBHF shows balanced valuation metrics.
Growth Score
WeakJFBHF faces weak or negative growth trends.
Financial Health Score
ExcellentJFBHF maintains a strong and stable balance sheet.
Profitability Score
ModerateJFBHF maintains healthy but balanced margins.
Key Financial Metrics
Is JFBHF Expensive or Cheap?
P/E Ratio
JFBHF trades at 18.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JFBHF's PEG of 7.36 indicates potential overvaluation.
Price to Book
The market values Jungfraubahn Holding AG at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.21 times EBITDA. This signals the market has high growth expectations.
How Well Does JFBHF Make Money?
Net Profit Margin
For every $100 in sales, Jungfraubahn Holding AG keeps $25.93 as profit after all expenses.
Operating Margin
Core operations generate 64.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.89 in profit for every $100 of shareholder equity.
ROA
Jungfraubahn Holding AG generates $8.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jungfraubahn Holding AG produces operating cash flow of $71.46M, showing steady but balanced cash generation.
Free Cash Flow
Jungfraubahn Holding AG generates strong free cash flow of $37.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.52 in free cash annually.
FCF Yield
JFBHF converts 2.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How JFBHF Stacks Against Its Sector Peers
| Metric | JFBHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.96 | 25.96 | Better (Cheaper) |
| ROE | 10.89% | 1263.00% | Weak |
| Net Margin | 25.93% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.58 | 10.05 | Strong Liquidity |
| ROA | 8.31% | -1497918.00% (disorted) | Weak |
JFBHF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jungfraubahn Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
46.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
36.57%
Industry Style: Cyclical, Value, Infrastructure
High Growth