Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) - Net Assets
Based on the latest financial reports, Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has net assets worth CHF167.63 Million CHF (≈ $211.93 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF270.14 Million ≈ $341.52 Million USD) and total liabilities (CHF102.51 Million ≈ $129.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Bergbahnen Engelberg Truebsee Titlis Bet to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF167.63 Million |
| % of Total Assets | 62.05% |
| Annual Growth Rate | 8.44% |
| 5-Year Change | 25.93% |
| 10-Year Change | 22.74% |
| Growth Volatility | 11.22 |
Bergbahnen Engelberg Truebsee Titlis Bet AG - Net Assets Trend (2002–2025)
This chart illustrates how Bergbahnen Engelberg Truebsee Titlis Bet AG's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Bergbahnen Engelberg Truebsee Titlis Bet for the complete picture of this company's asset base.
Annual Net Assets for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
The table below shows the annual net assets of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. For live valuation and market cap data, see Bergbahnen Engelberg Truebsee Titlis Bet stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | CHF167.63 Million ≈ $211.93 Million |
+2.98% |
| 2024-10-31 | CHF162.77 Million ≈ $205.79 Million |
+10.18% |
| 2023-10-31 | CHF147.74 Million ≈ $186.78 Million |
+8.29% |
| 2022-10-31 | CHF136.44 Million ≈ $172.49 Million |
+2.50% |
| 2021-10-31 | CHF133.11 Million ≈ $168.29 Million |
-3.62% |
| 2020-10-31 | CHF138.11 Million ≈ $174.60 Million |
-15.80% |
| 2019-10-31 | CHF164.02 Million ≈ $207.36 Million |
+4.49% |
| 2018-10-31 | CHF156.97 Million ≈ $198.45 Million |
+6.97% |
| 2017-10-31 | CHF146.75 Million ≈ $185.53 Million |
+7.45% |
| 2016-10-31 | CHF136.57 Million ≈ $172.67 Million |
+5.54% |
| 2015-10-31 | CHF129.41 Million ≈ $163.61 Million |
+25.08% |
| 2014-10-31 | CHF103.46 Million ≈ $130.80 Million |
+24.45% |
| 2013-10-31 | CHF83.14 Million ≈ $105.11 Million |
+33.53% |
| 2012-10-31 | CHF62.26 Million ≈ $78.71 Million |
+17.07% |
| 2011-10-31 | CHF53.18 Million ≈ $67.24 Million |
+32.70% |
| 2010-10-31 | CHF40.08 Million ≈ $50.67 Million |
-2.64% |
| 2009-10-31 | CHF41.17 Million ≈ $52.04 Million |
+9.84% |
| 2008-10-31 | CHF37.48 Million ≈ $47.38 Million |
+9.23% |
| 2007-10-31 | CHF34.31 Million ≈ $43.38 Million |
+10.43% |
| 2006-10-31 | CHF31.07 Million ≈ $39.28 Million |
+9.87% |
| 2005-10-31 | CHF28.28 Million ≈ $35.75 Million |
+1.03% |
| 2004-10-31 | CHF27.99 Million ≈ $35.39 Million |
+0.69% |
| 2003-10-31 | CHF27.80 Million ≈ $35.15 Million |
+6.98% |
| 2002-10-31 | CHF25.99 Million ≈ $32.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bergbahnen Engelberg Truebsee Titlis Bet AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16293200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF162.93 Million | 97.32% |
| Common Stock | CHF134.00K | 0.08% |
| Other Components | CHF4.35 Million | 2.60% |
| Total Equity | CHF167.41 Million | 100.00% |
Bergbahnen Engelberg Truebsee Titlis Bet AG Competitors by Market Cap
The table below lists competitors of Bergbahnen Engelberg Truebsee Titlis Bet AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maritime Resources Corp.
V:MAE
|
$200.98 Million |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
$201.01 Million |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
$201.04 Million |
|
Amtech Systems Inc
NASDAQ:ASYS
|
$201.11 Million |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
$200.85 Million |
|
Taiyen Biotech Co Ltd
TW:1737
|
$200.69 Million |
|
Jw Holdings
KO:096760
|
$200.69 Million |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
$200.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bergbahnen Engelberg Truebsee Titlis Bet AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 162,554,000 to 167,413,000, a change of 4,859,000 (3.0%).
- Net income of 7,687,000 contributed positively to equity growth.
- Other factors decreased equity by 2,828,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF7.69 Million | +4.59% |
| Other Changes | CHF-2.83 Million | -1.69% |
| Total Change | CHF- | 2.99% |
Book Value vs Market Value Analysis
This analysis compares Bergbahnen Engelberg Truebsee Titlis Bet AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.80x to 1.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-10-31 | CHF7.73 | CHF52.60 | x |
| 2003-10-31 | CHF8.27 | CHF52.60 | x |
| 2004-10-31 | CHF8.33 | CHF52.60 | x |
| 2005-10-31 | CHF8.42 | CHF52.60 | x |
| 2006-10-31 | CHF9.25 | CHF52.60 | x |
| 2007-10-31 | CHF10.21 | CHF52.60 | x |
| 2008-10-31 | CHF11.15 | CHF52.60 | x |
| 2009-10-31 | CHF12.25 | CHF52.60 | x |
| 2010-10-31 | CHF12.67 | CHF52.60 | x |
| 2011-10-31 | CHF15.82 | CHF52.60 | x |
| 2012-10-31 | CHF18.49 | CHF52.60 | x |
| 2013-10-31 | CHF24.40 | CHF52.60 | x |
| 2014-10-31 | CHF30.55 | CHF52.60 | x |
| 2015-10-31 | CHF38.48 | CHF52.60 | x |
| 2016-10-31 | CHF40.62 | CHF52.60 | x |
| 2017-10-31 | CHF43.64 | CHF52.60 | x |
| 2018-10-31 | CHF46.96 | CHF52.60 | x |
| 2019-10-31 | CHF49.07 | CHF52.60 | x |
| 2020-10-31 | CHF41.31 | CHF52.60 | x |
| 2021-10-31 | CHF39.81 | CHF52.60 | x |
| 2022-10-31 | CHF40.81 | CHF52.60 | x |
| 2023-10-31 | CHF43.90 | CHF52.60 | x |
| 2024-10-31 | CHF48.38 | CHF52.60 | x |
| 2025-10-31 | CHF49.97 | CHF52.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bergbahnen Engelberg Truebsee Titlis Bet AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.51%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.61x
- Recent ROE (4.59%) is below the historical average (10.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 7.52% | 9.25% | 0.37x | 2.22x | CHF-643.80K |
| 2003 | 10.30% | 12.46% | 0.40x | 2.05x | CHF82.90K |
| 2004 | 10.26% | 11.97% | 0.41x | 2.07x | CHF71.80K |
| 2005 | 6.12% | 7.59% | 0.37x | 2.17x | CHF-1.10 Million |
| 2006 | 12.81% | 16.15% | 0.33x | 2.42x | CHF871.80K |
| 2007 | 14.05% | 17.88% | 0.35x | 2.22x | CHF1.39 Million |
| 2008 | 13.72% | 11.99% | 0.57x | 2.02x | CHF1.40 Million |
| 2009 | 13.76% | 13.64% | 0.53x | 1.92x | CHF1.55 Million |
| 2010 | 3.21% | 2.47% | 0.59x | 2.20x | CHF-2.72 Million |
| 2011 | 28.45% | 25.85% | 0.63x | 1.76x | CHF9.81 Million |
| 2012 | 19.40% | 22.26% | 0.52x | 1.67x | CHF5.84 Million |
| 2013 | 22.13% | 30.72% | 0.48x | 1.49x | CHF10.06 Million |
| 2014 | 22.92% | 38.31% | 0.43x | 1.40x | CHF13.34 Million |
| 2015 | 23.18% | 42.19% | 0.42x | 1.32x | CHF17.03 Million |
| 2016 | 9.19% | 19.64% | 0.39x | 1.21x | CHF-1.10 Million |
| 2017 | 10.59% | 21.77% | 0.43x | 1.14x | CHF858.00K |
| 2018 | 11.17% | 22.98% | 0.42x | 1.14x | CHF1.83 Million |
| 2019 | 8.14% | 17.25% | 0.41x | 1.14x | CHF-3.05 Million |
| 2020 | -14.23% | -59.00% | 0.19x | 1.25x | CHF-33.41 Million |
| 2021 | -3.78% | -20.92% | 0.15x | 1.23x | CHF-18.31 Million |
| 2022 | 2.44% | 6.95% | 0.29x | 1.20x | CHF-10.29 Million |
| 2023 | 7.01% | 15.11% | 0.38x | 1.22x | CHF-4.42 Million |
| 2024 | 9.25% | 21.36% | 0.33x | 1.33x | CHF-1.22 Million |
| 2025 | 4.59% | 10.51% | 0.27x | 1.61x | CHF-9.05 Million |
Industry Comparison
This section compares Bergbahnen Engelberg Truebsee Titlis Bet AG's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $61,608,000
- Average return on equity (ROE) among peers: 8.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) | CHF167.63 Million | 7.52% | 0.61x | $200.93 Million |
| Airesis SA (AIRE) | $61.61 Million | 8.59% | 1.44x | $1.49 Million |
About Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers adventures, such as skiing, cliff walk, ice flyer, and glacier caves. Bergbahnen Engelberg-Trübsee-Titlis AG was founded in 1913 and is based in Engelberg, Switzerland.