TIBN Bergbahnen Engelberg-Trübsee-Titlis AG

50.40CHF-1.56%Mkt Cap: 193.27M $P/E: 30.55

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers advent…

Key Statistics

Company
Market Cap193.27M USD
Enterprise Value279.74M USD
Revenue (TTM)88.26M USD
Gross Profit39.61M USD
Net Income (TTM)8.77M USD
Revenue/Share23.11 CHF
Last Price50.40 CHF
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees304
CountryCH
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)30.55
P/E (Forward)16.27
PEG—
EV/EBITDA12.64
EV/Revenue3.17
P/S2.22
P/B1.03
EPS (TTM)1.65
EPS (Forward)3.15
52W Range
43.4038% of range62.00
52W High62.00 CHF
52W Low43.40 CHF
Profitability
Gross Margin47.46%
Oper. Margin-4.77%
EBITDA Margin25.08%
Profit Margin10.51%
ROE4.59%
ROA2.85%
Growth
Revenue Growth0.10%
Earnings Growth-56.20%
Cash Flow & Leverage
Operating CF23.68M USD
CapEx (TTM)62.72M USD
FCF Margin-72.99%
FCF Yield-33.33%
Net Debt83.72M USD
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity0.42
Current Ratio1.87
Quick Ratio1.69
Book Value/Sh49.67 CHF
Cash/Share7.06 CHF
Dividends
Fwd Div Rate0.80 CHF
Trail. Div Rate0.80 CHF
Div. Yield1.56%
5Y Avg Yield2.58%
Payout Ratio48.48%
Ex-Div DateFeb 27, 2026
Pay DateFeb 25, 2025
Splits
Last Split5:1
Split DateApr 3, 2020
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)54.00 CHF
Upside (mean)+7.1%
Target Range54.00 CHF – 54.00 CHF
# Analysts1
Ownership
Shares Out.3.35M
Float—
Insiders18.26%
Institutions4.97%
Technical
SMA 5050.58 (-0.3%)
SMA 20052.76 (-4.5%)
Beta0.41
S&P 52W Chg14.58%
Avg Vol (30d)624
Avg Vol (10d)688
Technical Indicators
RSI (14)49.1
MACD0.1147
MACD Signal0.1040
MACD Hist.+0.0107
BB Upper52.10 CHF
BB Middle50.47 CHF
BB Lower48.83 CHF
BB Width6.48%
ATR (14)0.9957 CHF
Vol Ratio (20d)0.33x