50.60CHF+1.20%Mkt Cap: 194.04M $P/E: 22.101d ago
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…
Indicators:|
Key Statistics
Company
Market Cap194.04M $
Enterprise Value242.06M $
Revenue (TTM)88.24M $
Gross Profit39.61M $
Net Income (TTM)8.77M $
Revenue/Share26.34 USD
Last Price50.60 CHF
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees304
CountryCH
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)22.10
P/E (Forward)16.32
PEG—
EV/EBITDA10.15
EV/Revenue2.74
P/S2.20
P/B1.01
EPS (TTM)2.29
EPS (Forward)3.10
52W Range
41.0046% of range62.00
52W High62.00 CHF
52W Low41.00 CHF
Profitability
Gross Margin47.46%
Oper. Margin16.77%
EBITDA Margin27.02%
Profit Margin10.51%
ROE4.59%
ROA2.85%
Growth
Revenue Growth-0.10%
Earnings Growth-14.60%
Cash Flow & Leverage
Operating CF23.68M $
CapEx (TTM)62.72M $
FCF Margin-41.23%
FCF Yield-18.75%
Net Debt50.62M $
Net Debt/EBITDA2.12
Balance Sheet
Debt/Equity0.42
Current Ratio1.40
Quick Ratio1.32
Book Value/Sh49.97 CHF
Cash/Share7.952 CHF
Dividends
Fwd Div Rate0.8000 CHF
Trail. Div Rate0.8000 CHF
Div. Yield1.60%
5Y Avg Yield2.69%
Payout Ratio34.93%
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)-7.1%
Target Range47.00 CHF – 47.00 CHF
# Analysts1
Ownership
Shares Out.3.35M
Float2.76M
Insiders18.26%
Institutions7.02%
Technical
SMA 5051.40 (-1.6%)
SMA 20051.57 (-1.9%)
Beta0.41
S&P 52W Chg20.05%
Avg Vol (30d)699
Avg Vol (10d)854
Technical Indicators
RSI (14)50.0
MACD-0.3823
MACD Signal-0.4285
MACD Hist.+0.0461
BB Upper51.61 CHF
BB Middle50.42 CHF
BB Lower49.23 CHF
BB Width4.70%
ATR (14)0.8134 CHF
Vol Ratio (20d)0.42x