Jungfraubahn Holding AG (LTS:0QNG) OCF Margin %: 88.25% (As of Dec. 2025) — 112% Above Median


LTS:0QNG Jungfraubahn Holding AG LTS:0QNG
90 GF Score
Price CHF252.40
GF Value CHF225.86
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Jungfraubahn Holding AG OCF Margin %?

Jungfraubahn Holding AG LTS:0QNG +0.96% 90 OCF Margin % is 88.25% as of Dec. 2025, which is 112% above its 10-year median of 41.55. GuruFocus rates LTS:0QNG with a GF Score™ of 90/100 and a GF Value™ of CHF225.86 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,006 Transportation companies, Jungfraubahn Holding AG ranks better than 90.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jungfraubahn Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF121.8 Mil. Jungfraubahn Holding AG's Revenue for the six months ended in Dec. 2025 was CHF138.0 Mil. Therefore, Jungfraubahn Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 88.25%.

As of today, Jungfraubahn Holding AG's current OCF Yield % is 7.41%.

The historical rank and industry rank for Jungfraubahn Holding AG's OCF Margin % or its related term are showing as below:

LTS:0QNG' s OCF Margin % Range Over the Past 10 Years
Min: 29.3   Med: 41.55   Max: 49.78
Current: 40.01


During the past 13 years, the highest OCF Margin % of Jungfraubahn Holding AG was 49.78%. The lowest was 29.30%. And the median was 41.55%.

LTS:0QNG's OCF Margin % is ranked better than
90.06% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs LTS:0QNG: 40.01


Jungfraubahn Holding AG OCF Margin % Related Terms


Jungfraubahn Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jungfraubahn Holding AG's OCF Margin % 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 OCF Margin % Chart

Jungfraubahn Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.97 48.94 39.25 43.75 40.01

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
OCF Margin % 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 32.86 35.35 51.52 -9.65 88.25

LTS:0QNG vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Jungfraubahn Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jungfraubahn Holding AG OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Jungfraubahn Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Jungfraubahn Holding AG's OCF Margin % falls into.


LTS:0QNG
90GF Score
Jungfraubahn Holding AG LTS:0QNG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungfraubahn Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Jungfraubahn Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=108.881/272.158
=40.01 %

Jungfraubahn Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=121.824/138.047
=88.25 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 88.25% mean?
Jungfraubahn Holding AG (LTS:0QNG) has a OCF Margin % of 88.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jungfraubahn Holding AG and its competitors. This is 112% above median its historical median of 41.55. Over the past decade, Jungfraubahn Holding AG's OCF Margin % has ranged from 29.30 to 49.78. According to the industry distribution chart, Jungfraubahn Holding AG ranks #100 out of 1006 companies in the Transportation industry, placing it in the top 9.9%.
Is Jungfraubahn Holding AG's OCF Margin % too high?
Jungfraubahn Holding AG's current OCF Margin % of 88.25% is 112% above median its 10-year median of 41.55. Over the past 10 years, this metric has ranged from a low of 29.30 to a high of 49.78. The Transportation industry median OCF Margin % is 12.95. Jungfraubahn Holding AG's value of 88.25% is 581.7% above this industry median. Based on the distribution chart, Jungfraubahn Holding AG ranks #100 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Jungfraubahn Holding AG ranks #100 out of 1006 companies for OCF Margin %. This places Jungfraubahn Holding AG in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Jungfraubahn Holding AG's value of 88.25% is 581.7% above this benchmark. Historically, Jungfraubahn Holding AG's own OCF Margin % has ranged from 29.30 to 49.78 over the past decade. While the company's 10-year median is 41.55 vs. the industry median of 12.95, Jungfraubahn Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungfraubahn Holding AG's current OCF Margin % of 88.25% is 581.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jungfraubahn Holding AG and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungfraubahn Holding AG's current OCF Margin % is 88.25%, which is 112% above median its own 10-year median of 41.55. 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 CHF225.86, compared to a current price of CHF252.40 — trading 11.8% above its estimated fair value. The current OCF Margin % is 88.25%, which is 112% above median its 10-year median of 41.55 and 581.7% above the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Jungfraubahn Holding AG (LTS:0QNG), the current OCF Margin % is 88.25% 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 CHF252.40 is trading 11.8% above its estimated GF Value™ of CHF225.86. GuruFocus considers Jungfraubahn Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QNG:

  • OCF Margin %: 88.25% (112% above median its 10-year median of 41.55)
  • GF Value™: CHF225.86 vs. price of CHF252.40 (11.8% above fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 581.7% above the Transportation median (#100 of 1006)

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

Get the complete analysis for LTS:0QNG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF252.40
Price
CHF225.86
GF Value