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Bergbahnen Engelberg-Trübsee-Titlis AG

Bergbahnen Engelberg-Trübsee-Titlis AG

51.00 CHF+1.20 (+2.41%)
XSWX:TIBNMarket Closed
ListedCHF171MConsumer CyclicalLeisure304 employees

Company Profile

Legal NameBergbahnen Engelberg-Trübsee-Titlis AG
CEOMr. Norbert Patt
HeadquartersGerschnistrasse 14
Phone41 41 639 50 50
Employees (FTE)304
SectorConsumer Cyclical
IndustryLeisure

Business Description

Bergbahnen Engelberg-Trübsee-Titlis AG is a Switzerland-based cableway and tourism company operating in the Engelberg region. It manages cable cars and lift systems providing access to Mount Titlis glacier, enabling year-round excursions, summer adventures, and winter sports activities. The company also oversees hospitality services, including the Trübsee alpine lodge, Hotel Terrace, and Titlis resort, alongside restaurants, shops, and accommodation options in the village. Founded in 1913 and headquartered in Engelberg, it employs around 460 people and serves the leisure and consumer cyclical sectors by facilitating tourism to alpine destinations. Known for the innovative Titlis Rotair, the world's first rotating cable car, Bergbahnen Engelberg-Trübsee-Titlis AG plays a vital role in Switzerland's tourism industry, blending transportation infrastructure with on-mountain experiences to attract visitors seeking natural beauty and adventure. With a fiscal year from November to October and reporting in CHF, it supports regional economic activity through diversified operations in passenger transportation and hospitality.

Profitability & Growth

Profitability

Profit Margin+9.94%
Operating Margin+16.77%
Return on Equity (TTM)+4.65%
Return on Assets (TTM)+1.70%

Recent Year-End

Revenue77.3M
Revenue / Share23.08
Gross Profit26.7M
EBITDA23.4M
Diluted EPS1.65
Earnings Growth YoY-15.10%
Revenue Growth YoY-0.10%

Balance Sheet Snapshot

Total Cash (MRQ)

26.6M

Total Debt (MRQ)

71.0M

Current Ratio (MRQ)

1.40

Book Value / Share

49.97

Stock Statistics

Shares Outstanding3.4M
Float Shares2.8M
Avg Volume (10d)635
Avg Volume (90d)626
% Held by Insiders+18.26%
% Held by Institutions+7.05%

Valuation

Market Cap171.4M
Enterprise Value210.1M
Trailing P/E29.94
Forward P/E15.70
PEG Ratio15.70
Price / Sales (TTM)2.15
Price / Book (MRQ)0.99
EV / Revenue2.72
EV / EBITDA10.06

Price Summary

52-Week Low42.00
52-Week High62.00
50-Day MA50.75
200-Day MA51.90
Beta0.41

Dividends

Forward Div Rate0.80
Forward Div Yield+1.66%
Trailing Div Rate0.80
5Y Avg Div Yield+269.00%
Payout Ratio+48.48%
Dividend Date2025-02-25
Ex-Dividend Date2026-02-27