Bergbahnen Engelberg Truebsee Titlis Bet TIBN.SW · CHF
Consumer Discretionary · SIX · 🇨🇭 Switzerland
49.90
+1.84%
Close of 9 Nov 2026, in CHF
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At a glance
Figures in CHF, from our data supplier.
Revenue
CHF 73.1m
FY2016FY2025
Net income
CHF 7.7m
FY2016FY2025
Free cash flow
−CHF 34.2m
FY2016FY2025
Shareholders' equity
CHF 167.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 73.1m | CHF 70.4m | CHF 68.4m | CHF 47.9m | CHF 24.0m | CHF 33.3m | CHF 77.3m | CHF 76.1m | CHF 71.2m | CHF 63.8m |
| Operating income | CHF 2.0m | CHF 2.3m | CHF 18.3m | −CHF 1.8m | −CHF 18.8m | −CHF 23.5m | CHF 15.3m | CHF 19.2m | CHF 17.5m | CHF 12.4m |
| Net income | CHF 7.7m | CHF 15.0m | CHF 10.3m | CHF 3.3m | −CHF 5.0m | −CHF 19.6m | CHF 13.3m | CHF 17.5m | CHF 15.5m | CHF 12.5m |
| Diluted earnings per share | 2.29 | 4.48 | 3.08 | 1.00 | -1.50 | -5.88 | 3.99 | 5.28 | 4.62 | 3.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 270.1m | CHF 215.4m | CHF 179.7m | CHF 163.3m | CHF 162.9m | CHF 172.1m | CHF 186.7m | CHF 179.3m | CHF 167.6m | CHF 165.1m |
| Cash and short-term investments | CHF 26.6m | CHF 20.2m | CHF 9.2m | CHF 14.8m | CHF 9.1m | CHF 10.7m | CHF 14.5m | CHF 15.6m | CHF 8.9m | CHF 11.1m |
| Total liabilities | CHF 102.5m | CHF 52.6m | CHF 32.0m | CHF 26.8m | CHF 29.8m | CHF 34.0m | CHF 22.7m | CHF 22.3m | CHF 20.8m | CHF 28.5m |
| Debt | CHF 71.0m | CHF 28.0m | CHF 4.4m | CHF 7.5m | CHF 13.4m | CHF 18.6m | CHF 2.5m | CHF 2.6m | CHF 2.9m | CHF 9.8m |
| Shareholders' equity | CHF 167.4m | CHF 162.6m | CHF 147.5m | CHF 136.2m | CHF 132.9m | CHF 137.9m | CHF 163.8m | CHF 156.7m | CHF 146.5m | CHF 136.4m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 20.7m | CHF 20.6m | CHF 24.8m | CHF 17.0m | CHF 8.6m | CHF 2.3m | CHF 27.8m | CHF 30.2m | CHF 28.0m | CHF 21.1m |
| Capital spending | −CHF 55.0m | −CHF 41.4m | −CHF 28.4m | −CHF 6.3m | −CHF 5.7m | −CHF 17.5m | −CHF 22.7m | −CHF 17.6m | −CHF 17.8m | −CHF 26.2m |
| Free cash flow | −CHF 34.2m | −CHF 20.8m | −CHF 3.6m | CHF 10.7m | CHF 2.9m | −CHF 15.3m | CHF 5.1m | CHF 12.6m | CHF 10.2m | −CHF 5.1m |
| Dividends paid | −CHF 2.7m | — | — | — | — | −CHF 6.3m | −CHF 6.3m | −CHF 5.6m | −CHF 5.4m | −CHF 5.4m |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 | Apr 2023 | Oct 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 38.7m | CHF 34.5m | CHF 38.6m | CHF 34.9m | CHF 35.5m | CHF 33.8m | CHF 32.9m | CHF 22.6m |
| Operating income | CHF 2.6m | CHF 4.9m | CHF 4.4m | CHF 4.8m | CHF 11.3m | CHF 6.6m | CHF 3.7m | CHF 2.1m |
| Net income | CHF 1.7m | CHF 3.8m | CHF 3.8m | CHF 4.5m | CHF 10.5m | CHF 6.5m | CHF 3.9m | CHF 2.2m |
| Diluted earnings per share | 0.50 | 1.15 | 1.15 | 1.35 | 3.13 | 1.92 | 1.15 | 0.66 |
| Cash from operations | CHF 9.0m | CHF 10.0m | CHF 10.0m | CHF 12.0m | CHF 8.0m | CHF 15.0m | CHF 9.0m | CHF 7.0m |
| Capital spending | −CHF 35.0m | −CHF 34.0m | −CHF 20.0m | −CHF 23.0m | −CHF 18.0m | −CHF 18.0m | −CHF 9.0m | −CHF 3.0m |
| Free cash flow | −CHF 26.0m | −CHF 24.0m | −CHF 10.0m | −CHF 11.0m | −CHF 10.0m | −CHF 3.0m | CHF 0 | CHF 4.0m |
| Total assets | CHF 286.8m | CHF 270.1m | CHF 230.3m | CHF 215.4m | CHF 196.6m | CHF 179.7m | CHF 164.6m | CHF 163.3m |
| Cash and short-term investments | CHF 23.6m | CHF 26.6m | CHF 19.5m | CHF 20.2m | CHF 19.0m | CHF 9.2m | CHF 13.2m | CHF 14.8m |
| Debt | — | CHF 71.0m | CHF 40.0m | CHF 28.0m | CHF 15.9m | CHF 4.4m | CHF 6.0m | CHF 7.5m |
| Shareholders' equity | CHF 166.4m | CHF 167.4m | CHF 163.6m | CHF 162.6m | CHF 158.0m | CHF 147.5m | CHF 140.1m | CHF 136.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 17.1% | 0.3% |
| Operating income | — | — | -21.6% |
| Net income | 32.2% | — | -12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.0% | 8.0% | -6.8% | 9.8% |
| Net margin | 15.8% | 14.0% | 3.7% | 14.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.1 | 8.4 | 13.5 | 40.9 | -29.9 | -8.2 | 17.3 | 14.1 | 17.0 | 18.9 |
| Price to sales | 2.5 | 1.8 | 2.0 | 2.8 | 6.3 | 4.8 | 3.0 | 3.3 | 3.7 | 3.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 27 Feb 2026.
| FY2026 | FY2025 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.80 | 1.88 | 1.88 | 1.68 | 1.60 | 1.60 | 1.20 |
- 5-for-1 split · 3 Apr 2020
- 16-for-1 split · 1 Jul 2013
- 1-to-1 reverse split · 23 Aug 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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