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Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW)

CHF49.40 +1.20 (+2.49%)
CH SIX Consumer Cyclical Leisure
Address Poststrasse 3 6391
Engelberg, CH
CEO Norbert Patt
Website titlis.ch
IPO 1995-04-03
ISIN CH0527044959

Explore sections of this company profile

Description

Bergbahnen Engelberg-Trübsee-Titlis AG is a Swiss enterprise specializing in cable car services and tourism. Established in 1913, the company, headquartered in Engelberg, Switzerland, offers a diverse portfolio of activities. These include various excursions, adventures tailored for both summer and winter seasons, a range of hospitality options like hotels, restaurants, and other accommodations, as well as retail operations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF49.40 +1.20 (+2.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
685
Beta
0.42
Float Shares
2.76M
Free Float %
82.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.33% -3.46% -4.56% -11.31% +1.01% -10.68% +20.67% +13.57% -7.72% -37.21% +372.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
49.40
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +3.9% Q4'25: +2.3% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -48.9% Q4'25: -40.1% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +9.9% Q4'25: -69.6% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +13.2% Q4'25: +14.7% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +4.1% Q4'25: +8.5% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    -0.3% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.97× Q4'25: 1.42× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 49.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Oct 2020
actual
Oct 2021
actual
Oct 2022
actual
Oct 2023
actual
Oct 2024
actual
Oct 2025
actual
Oct 2026
1 Rev. Ana.
1 EPS Ana.
Oct 2027
1 Rev. Ana.
1 EPS Ana.
Oct 2028
1 Rev. Ana.
1 EPS Ana.
Oct 2029
1 Rev. Ana.
1 EPS Ana.
Oct 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
33.26M
est: 38.20M (-13.0%)
24.00M
est: 31.10M (-22.8%)
47.91M
est: 49.70M (-3.6%)
68.39M
est: 91.08M (-24.9%)
70.40M
est: 85.00M (-17.2%)
73.13M
est: 84.50M (-13.5%)
82.24M
82.24M – 82.24M
-2.7% YoY
88.41M
88.41M – 88.41M
+7.5% YoY
92.39M
92.39M – 92.39M
+4.5% YoY
90.80M
90.80M – 90.80M
-1.7% YoY
97.10M
97.10M – 97.10M
+6.9% YoY
EBITDA
5.32M
est: 9.40M (-43.4%)
-1.28M
est: 7.66M (-116.7%)
16.84M
est: 46.77M (-64.0%)
23.21M
est: 57.80M (-59.8%)
30.50M
est: 47.65M (-36.0%)
23.92M
est: 23.62M (+1.2%)
22.99M
22.99M – 22.99M
-2.7% YoY
24.72M
24.72M – 24.72M
+7.5% YoY
25.83M
25.83M – 25.83M
+4.5% YoY
25.39M
25.39M – 25.39M
-1.7% YoY
27.15M
27.15M – 27.15M
+6.9% YoY
EBIT
-18.86M
est: -5.64M (-234.5%)
-14.97M
est: -4.59M (-226.1%)
3.14M
est: -7.33M (+142.8%)
10.25M
est: 28.69M (-64.3%)
16.26M
est: 17.43M (-6.7%)
9.63M
est: -660.0K (+1,559.7%)
-642.4K
-642.4K – -642.4K
+2.7% YoY
-690.5K
-690.5K – -690.5K
-7.5% YoY
-721.6K
-721.6K – -721.6K
-4.5% YoY
-709.2K
-709.2K – -709.2K
+1.7% YoY
-758.4K
-758.4K – -758.4K
-6.9% YoY
Net Income
-19.62M
est: -15.59M (-25.9%)
-5.02M
est: -5.32M (+5.6%)
3.33M
est: 3.36M (-1.0%)
10.33M
est: 25.13M (-58.9%)
15.04M
est: 16.48M (-8.8%)
7.69M
est: 7.61M (+1.1%)
6.77M
6.77M – 6.77M
-11.0% YoY
10.39M
10.39M – 10.39M
+53.5% YoY
11.95M
11.95M – 11.95M
+15.1% YoY
13.64M
13.64M – 13.64M
+14.1% YoY
18.09M
18.09M – 18.09M
+32.7% YoY
SGA
4.58M
est: 4.52M (+1.3%)
3.99M
est: 3.68M (+8.3%)
4.97M
est: 5.88M (-15.5%)
6.00M
est: 75.70M (-92.1%)
6.78M
est: 11.58M (-41.4%)
16.61M
est: 11.51M (+44.3%)
11.21M
11.21M – 11.21M
-2.7% YoY
12.05M
12.05M – 12.05M
+7.5% YoY
12.59M
12.59M – 12.59M
+4.5% YoY
12.37M
12.37M – 12.37M
-1.7% YoY
13.23M
13.23M – 13.23M
+6.9% YoY
EPS
-5.88
est: -4.64 (-26.7%)
-1.50
est: -1.58 (+5.3%)
1.00
est: 1.00 (+0.0%)
3.08
est: -2.12 (+245.5%)
4.48
est: 4.92 (-8.9%)
2.29
est: 2.27 (+0.9%)
2.02
2.02 – 2.02
-11.0% YoY
3.10
3.10 – 3.10
+53.5% YoY
3.57
3.57 – 3.57
+15.1% YoY
4.07
4.07 – 4.07
+14.1% YoY
5.40
5.40 – 5.40
+32.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.91M
OE per share TTM
8.00
Owner's Yield
16.00%
Maintenance CapEx ratio
835.26%
Maint CapEx / Avg PPE
299.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 579.1K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.0K
Shares Outstanding
3.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Norbert Patt MD, Chief Executive Officer & Member of the Management Board 496.0K male
Andrea Kapp Head of Gastronomy & Member of Management Board
Fabian Appenzeller Communications Manager
Gian-Matthias Clavadetscher Head of Human Resources & Member of Management Board male
Marco Leu Chief Financial Officer, Deputy Chief Executive Officer & Member of the Management Board male
Peter Häcki Head of Mechanical Engineering male
Thomas Tongi Head of Chairlifts & Ski Lifts male
Tobias Wildi Head of Operations & Member of Management Board
Andre Sidler Head of Marketing & Sales and Member of Management Board
Vreni Jossen Head of Cash Desk Team female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits