Jungfraubahn Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF114.17M | CHF120.06M | CHF123.75M | CHF132.04M | CHF134.28M | CHF134.18M | CHF137.28M | CHF147.75M | CHF157.86M | CHF163.92M | CHF165.07M | CHF175.46M | CHF169.00M | CHF193.76M | CHF212.56M | CHF223.24M | CHF125.64M | CHF130.76M | CHF213.98M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
57.76% | 60.01% | 61.61% | 53.70% | 54.43% | 62.44% | 55.63% | 64.00% | 64.01% | 64.61% | 65.04% | 66.10% | 64.99% | 68.06% | 68.13% | 68.65% | 50.26% | 52.90% | 65.64% | 0.00% | 0.00% |
| OM | Operating Margin |
|
17.59% | 18.53% | 18.94% | 20.83% | 20.23% | 20.89% | 20.14% | 20.91% | 21.53% | 23.33% | 23.26% | 26.77% | 21.48% | 27.37% | 28.56% | 30.21% | -8.91% | -8.31% | 25.50% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF3.00 | CHF3.27 | CHF3.75 | CHF3.99 | CHF3.79 | CHF3.88 | CHF5.17 | CHF5.31 | CHF7.09 | CHF8.22 | CHF9.11 | CHF-1.58 | CHF-2.07 | CHF7.26 | CHF7.26 | CHF0.00 | |||||
| Div. | Dividends |
|
CHF1.00 | CHF1.20 | CHF1.30 | CHF1.40 | CHF1.40 | CHF1.60 | CHF1.60 | CHF1.80 | CHF1.80 | CHF1.80 | CHF1.80 | CHF2.00 | CHF2.10 | CHF2.40 | CHF2.80 | CHF2.80 | CHF0.00 | CHF0.00 | CHF3.60 | CHF3.60 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 40.00% | 39.76% | 37.33% | 35.09% | 42.22% | 41.24% | 0 | 0 | 34.82% | 0 | 0 | 39.55% | 33.85% | 34.06% | 30.74% | -0.00% | -0.00% | 49.59% | 49.59% | 0 |
| Sha. | Shares |
|
5.83m | 5.82m | 5.72m | 5.74m | 5.77m | 5.26m | 5.44m | 5.46m | 5.58m | 5.82m | 5.81m | 5.81m | 5.82m | 5.83m | 5.83m | 5.83m | 5.83m | 5.83m | 5.83m | 5.83m | 5.83m |
| OCF | Operating Cash Flow |
|
CHF27.45M | CHF37.81M | CHF42.65M | CHF40.87M | CHF51.14M | CHF46.51M | CHF49.34M | CHF51.49M | CHF49.74M | CHF64.89M | CHF56.70M | CHF63.26M | CHF68.52M | CHF63.59M | CHF79.89M | CHF97.09M | CHF30.36M | CHF40.02M | CHF87.31M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-9.17M | CHF24.18M | CHF19.08M | CHF13.46M | CHF30.24M | CHF25.24M | CHF22.64M | CHF10.93M | CHF19.42M | CHF35.58M | CHF-0.18M | CHF8.46M | CHF20.61M | CHF30.97M | CHF16.31M | CHF-21.51M | CHF-93.34M | CHF-25.30M | CHF58.41M | CHF52.95M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-1.61 | CHF4.20 | CHF3.22 | CHF2.19 | CHF5.63 | CHF4.58 | CHF3.97 | CHF1.89 | CHF3.29 | CHF6.20 | CHF-0.39 | CHF1.22 | CHF3.54 | CHF5.32 | CHF2.57 | CHF-3.56 | CHF-16.02 | CHF-4.35 | CHF10.01 | CHF0.00 | CHF0.00 |