Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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.
Operating margin is thin at 4.12%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.9%, steady but not accelerating.
Negative free cash flow of -CHF 34M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
CHF 73M
▲ +3.9% YoY
Net Income (TTM)
CHF 8M
▼ -48.9% YoY
Op. Margin
4.12%
▲ +0.9pp YoY
ROIC
1.25%
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 34M
▼ -64.7% YoY
Op. Cash Flow (TTM)
CHF 8M
▼ -51.7% YoY
Net Debt
CHF 44M
Cash & Equiv.
CHF 27M
3Y CAGR: +15.1%
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