Jungfraubahn Holding AG (LTS:0QNG) ROIC %: 7.64% (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 ROIC %?

Jungfraubahn Holding AG LTS:0QNG -1.26% 90 ROIC % is 7.64% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Jungfraubahn Holding AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 7.64%.

As of today (2026-07-09), Jungfraubahn Holding AG's WACC % is 3.93%. Jungfraubahn Holding AG's ROIC % is 7.29% (calculated using TTM income statement data). Jungfraubahn Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Jungfraubahn Holding AG  (LTS:0QNG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jungfraubahn Holding AG's WACC % is 3.93%. Jungfraubahn Holding AG's ROIC % is 7.29% (calculated using TTM income statement data). Jungfraubahn Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Jungfraubahn Holding AG ROIC % Related Terms


Jungfraubahn Holding AG ROIC % Historical Data

* Premium members only.

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

Jungfraubahn Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3.17 7.68 7.08 7.55

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
ROIC % 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 8.58 5.97 7.85 6.70 7.64

LTS:0QNG vs UNP, CSX, NSC: ROIC % Comparison

For the Railroads subindustry, Jungfraubahn Holding AG's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Transportation Industry

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

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


LTS:0QNG
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Jungfraubahn Holding AG LTS:0QNG
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Jungfraubahn Holding AG ROIC % Calculation

Jungfraubahn Holding AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=76.773 * ( 1 - 21.02% )/( (795.206 + 810.643)/ 2 )
=60.6353154/802.9245
=7.55 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=945.682 - 50.572 - ( 149.735 - max(0, 79.776 - 179.68+149.735))
=795.206

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=996.389 - 41.191 - ( 176.069 - max(0, 63.924 - 208.479+176.069))
=810.643

Jungfraubahn Holding AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=82.408 * ( 1 - 21.25% )/( (887.866 + 810.643)/ 2 )
=64.8963/849.2545
=7.64 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=996.389 - 41.191 - ( 176.069 - max(0, 63.924 - 208.479+176.069))
=810.643

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 7.64% mean?
Jungfraubahn Holding AG (LTS:0QNG) has a ROIC % of 7.64% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jungfraubahn Holding AG and its competitors.
Is Jungfraubahn Holding AG's ROIC % too high?
Jungfraubahn Holding AG's current ROIC % is 7.64%. The Transportation industry median ROIC % is 4.74. Jungfraubahn Holding AG's value of 7.64% is 61.2% above this industry median. 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 ROIC % compare to UNP and CSX?
Jungfraubahn Holding AG's ROIC % of 7.64% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.74. Jungfraubahn Holding AG's value of 7.64% is 61.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.74, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jungfraubahn Holding AG's current ROIC % of 7.64% is 61.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jungfraubahn Holding AG and its competitors. For the Transportation industry, the median ROIC % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungfraubahn Holding AG's current ROIC % is 7.64%. 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 ROIC % is 7.64% and 61.2% above the Transportation industry median of 4.74. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Jungfraubahn Holding AG (LTS:0QNG), the current ROIC % is 7.64% 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:

  • ROIC %: 7.64%
  • GF Value™: CHF227.19 vs. price of CHF264.00 (16.2% above fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 61.2% above the Transportation median

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

CHF264.00
Price
CHF227.19
GF Value