TIBNBergbahnen Engelberg-Trübsee-Titlis AG
48.80CHF-4.31%Mkt Cap: 187.14M $P/E: 29.58

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 Cap187.14M $
Enterprise Value278.97M $
Revenue (TTM)88.26M $
Gross Profit39.61M $
Net Income (TTM)8.77M $
Revenue/Share26.38 USD
Last Price48.80 CHF
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees304
CountryCH
SectorConsumer Cyclical
IndustryLeisure
ISIN
Valuation
P/E (Trailing)29.58
P/E (Forward)16.21
PEG
EV/EBITDA12.60
EV/Revenue3.16
P/S2.22
P/B1.02
EPS (TTM)1.65
EPS (Forward)3.15
52W Range
42.1034% of range62.00
52W High62.00 CHF
52W Low42.10 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 $
CapEx (TTM)62.72M $
FCF Margin-72.99%
FCF Yield-34.43%
Net Debt83.72M $
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity0.42
Current Ratio1.87
Quick Ratio1.69
Book Value/Sh49.97 CHF
Cash/Share7.058 CHF
Dividends
Fwd Div Rate0.8000 CHF
Trail. Div Rate0.8000 CHF
Div. Yield1.57%
5Y Avg Yield2.69%
Payout Ratio48.48%
Ex-Div DateFeb 27, 2026
Pay DateFeb 25, 2025
Splits
Last Split5:1
Split DateApr 3, 2020
Analyst Consensus
Rating
Target (Mean)47.00 CHF
Upside (mean)-3.7%
Target Range47.00 CHF47.00 CHF
# Analysts1
Ownership
Shares Out.3.35M
Float
Insiders18.26%
Institutions7.04%
Technical
SMA 5050.22 (-2.8%)
SMA 20052.62 (-7.3%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)690
Avg Vol (10d)543
Technical Indicators
RSI (14)54.0
MACD0.2505
MACD Signal0.1907
MACD Hist.+0.0598
BB Upper52.20 CHF
BB Middle50.42 CHF
BB Lower48.64 CHF
BB Width7.05%
ATR (14)0.8259 CHF
Vol Ratio (20d)0.91x