Jungfraubahn Holding AG (LTS:0QNG) Cash Flow for Dividends: CHF-43.0 Mil (TTM As of Dec. 2025)


LTS:0QNG Jungfraubahn Holding AG LTS:0QNG
90 GF Score
Price CHF264.00
GF Value CHF227.19
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Jungfraubahn Holding AG Cash Flow for Dividends?

Jungfraubahn Holding AG LTS:0QNG -1.26% 90 Cash Flow for Dividends is CHF-43.0 Mil as of Dec. 2025. GuruFocus rates LTS:0QNG with a GF Score™ of 90/100 and a GF Value™ of CHF227.19 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Jungfraubahn Holding AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-43.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Jungfraubahn Holding AG's quarterly payment of dividends increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF-43.0 Mil) but then declined from Jun. 2025 (CHF-43.0 Mil) to Dec. 2025 (CHF0.0 Mil).

Jungfraubahn Holding AG Cash Flow for Dividends Related Terms

Jungfraubahn Holding AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Jungfraubahn Holding AG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jungfraubahn Holding AG Cash Flow for Dividends Chart

Jungfraubahn Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Jungfraubahn Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -36.86 0.00 -43.03 0.00
LTS:0QNG
90GF Score
Jungfraubahn Holding AG LTS:0QNG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungfraubahn Holding AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-43.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of CHF-43.0 Mil mean?
Jungfraubahn Holding AG (LTS:0QNG) has a Cash Flow for Dividends of CHF-43.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Jungfraubahn Holding AG and its competitors.
Is Jungfraubahn Holding AG's Cash Flow for Dividends too high?
Jungfraubahn Holding AG's current Cash Flow for Dividends is CHF-43.0 Mil. Overall, Jungfraubahn Holding AG has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jungfraubahn Holding AG's Cash Flow for Dividends compare to UNP and CSX?
Jungfraubahn Holding AG's Cash Flow for Dividends of CHF-43.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Jungfraubahn Holding AG and its competitors. Jungfraubahn Holding AG's current Cash Flow for Dividends is CHF-43.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungfraubahn Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Jungfraubahn Holding AG (LTS:0QNG) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF227.19, compared to a current price of CHF264.00 — trading 16.2% above its estimated fair value. The current Cash Flow for Dividends is CHF-43.0 Mil. Jungfraubahn Holding AG's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Jungfraubahn Holding AG (LTS:0QNG), the current Cash Flow for Dividends is CHF-43.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jungfraubahn Holding AG (LTS:0QNG) Overvalued in 2026?

Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued. The current stock price of CHF264.00 is trading 16.2% above its estimated GF Value™ of CHF227.19. GuruFocus considers Jungfraubahn Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QNG:

  • Cash Flow for Dividends: CHF-43.0 Mil
  • GF Value™: CHF227.19 vs. price of CHF264.00 (16.2% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the LTS:0QNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jungfraubahn Holding AG Business Description

Address Harderstrasse 14, Interlaken, CHE, CH-3800
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
90GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF264.00
Price
CHF227.19
GF Value