Jungfraubahn Holding Ag Stock Net Income
| JFN Stock | CHF 311.50 0.50 0.16% |
As of the 27th of February, Jungfraubahn Holding retains the Risk Adjusted Performance of 0.2557, market risk adjusted performance of 8.42, and Downside Deviation of 1.27. Jungfraubahn Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jungfraubahn Holding value at risk, and the relationship between the jensen alpha and semi variance to decide if Jungfraubahn Holding is priced fairly, providing market reflects its last-minute price of 311.5 per share.
Jungfraubahn Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7491 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 87 M | 91.4 M | |
| Net Income From Continuing Ops | 87.9 M | 92.3 M | |
| Net Income Applicable To Common Shares | 87 M | 91.4 M | |
| Net Income Per Share | 12.04 | 12.65 | |
| Net Income Per E B T | 0.90 | 0.66 |
Jungfraubahn | Net Income |
The evolution of Net Income for Jungfraubahn Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Jungfraubahn Holding compares to historical norms and industry peers.
Latest Jungfraubahn Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Jungfraubahn Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jungfraubahn Holding financial statement analysis. It represents the amount of money remaining after all of Jungfraubahn Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jungfraubahn Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jungfraubahn Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 75.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Jungfraubahn Net Income Regression Statistics
| Arithmetic Mean | 41,369,632 | |
| Geometric Mean | 29,422,577 | |
| Coefficient Of Variation | 69.60 | |
| Mean Deviation | 22,133,920 | |
| Median | 36,211,000 | |
| Standard Deviation | 28,794,019 | |
| Sample Variance | 829.1T | |
| Range | 100.6M | |
| R-Value | 0.63 | |
| Mean Square Error | 535.7T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 3,580,490 | |
| Total Sum of Squares | 13265.5T |
Jungfraubahn Net Income History
Jungfraubahn Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Jungfraubahn Holding is extremely important. It helps to project a fair market value of Jungfraubahn Stock properly, considering its historical fundamentals such as Net Income. Since Jungfraubahn Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jungfraubahn Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jungfraubahn Holding's interrelated accounts and indicators.
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Jungfraubahn Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jungfraubahn Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jungfraubahn Holding.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Jungfraubahn Holding on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Jungfraubahn Holding AG or generate 0.0% return on investment in Jungfraubahn Holding over 90 days. Jungfraubahn Holding is related to or competes with Bossard Holding, Burkhalter Holding, Implenia, Forbo Holding, Stadler Rail, Burckhardt Compression, and OC Oerlikon. Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jun... More
Jungfraubahn Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jungfraubahn Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jungfraubahn Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.2497 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.27 |
Jungfraubahn Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jungfraubahn Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jungfraubahn Holding's standard deviation. In reality, there are many statistical measures that can use Jungfraubahn Holding historical prices to predict the future Jungfraubahn Holding's volatility.| Risk Adjusted Performance | 0.2557 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 8.41 |
Jungfraubahn Holding February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2557 | |||
| Market Risk Adjusted Performance | 8.42 | |||
| Mean Deviation | 0.8036 | |||
| Semi Deviation | 0.6905 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 303.15 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.2497 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 8.41 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.4768 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.8897 |
Jungfraubahn Holding Backtested Returns
Jungfraubahn Holding appears to be very steady, given 3 months investment horizon. Jungfraubahn Holding holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jungfraubahn Holding, which you can use to evaluate the volatility of the firm. Please utilize Jungfraubahn Holding's Market Risk Adjusted Performance of 8.42, downside deviation of 1.27, and Risk Adjusted Performance of 0.2557 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jungfraubahn Holding holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 0.0428, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jungfraubahn Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jungfraubahn Holding is expected to be smaller as well. Please check Jungfraubahn Holding's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Jungfraubahn Holding's current trending patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Jungfraubahn Holding AG has good predictability. Overlapping area represents the amount of predictability between Jungfraubahn Holding time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jungfraubahn Holding price movement. The serial correlation of 0.72 indicates that around 72.0% of current Jungfraubahn Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 57.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Jungfraubahn Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jungfraubahn Holding AG reported net income of 75.69 M. This is 70.83% lower than that of the Ground Transportation sector and 95.39% lower than that of the Industrials industry. The net income for all Switzerland stocks is 86.74% higher than that of the company.
Jungfraubahn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jungfraubahn Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jungfraubahn Holding could also be used in its relative valuation, which is a method of valuing Jungfraubahn Holding by comparing valuation metrics of similar companies.Jungfraubahn Holding is currently under evaluation in net income category among its peers.
Jungfraubahn Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 5.68 M | ||||
| Shares Owned By Insiders | 11.17 % | ||||
| Shares Owned By Institutions | 32.10 % | ||||
| Price To Earning | 17.93 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 249.61 M | ||||
| Gross Profit | 200.63 M | ||||
| EBITDA | 136.28 M | ||||
| Net Income | 75.69 M | ||||
| Cash And Equivalents | 97.73 M | ||||
| Cash Per Share | 18.42 X | ||||
| Total Debt | 121.65 M | ||||
| Debt To Equity | 7.30 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 127.86 X | ||||
| Cash Flow From Operations | 128.97 M | ||||
| Earnings Per Share | 13.82 X | ||||
| Target Price | 300.5 | ||||
| Number Of Employees | 727 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 945.68 M | ||||
| Retained Earnings | 726.08 M | ||||
| Working Capital | 77.9 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 945.68 M | ||||
| Last Dividend Paid | 7.5 |
About Jungfraubahn Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jungfraubahn Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jungfraubahn Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jungfraubahn Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.