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Stadler Rail AG (CH:SRAIL)
:SRAIL
Switzerland Market
SRAIL
Stadler Rail AG
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Stadler Rail AG (SRAIL) Financial Statements

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Stadler Rail AG Financial Overview

Stadler Rail AG's market cap is currently CHF2.04B. The company's EPS TTM is CHF0.71; its P/E ratio is 22.94; and it has a dividend yield of 1.00%. Stadler Rail AG is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 3.68BCHF 3.26BCHF 3.61BCHF 3.75BCHF 3.63B
Gross ProfitCHF 420.19MCHF 370.91MCHF 404.64MCHF 385.41MCHF 402.02M
Operating IncomeCHF 162.92MCHF 100.48MCHF 183.27MCHF 205.07MCHF 223.65M
EBITDACHF 280.80MCHF 239.81MCHF 320.14MCHF 254.06MCHF 324.44M
Net IncomeCHF 88.02MCHF 38.42MCHF 124.32MCHF 72.90MCHF 133.66M
Balance Sheet
Cash & Short-Term InvestmentsCHF 664.19MCHF 1.26BCHF 1.09BCHF 831.68MCHF 1.15B
Total AssetsCHF 5.96BCHF 5.86BCHF 5.01BCHF 4.40BCHF 4.60B
Total DebtCHF 939.64MCHF 892.83MCHF 688.10MCHF 1.06BCHF 1.50B
Net DebtCHF 275.45MCHF -368.02MCHF -398.94MCHF 230.79MCHF 351.11M
Total LiabilitiesCHF 5.10BCHF 5.08BCHF 4.19BCHF 3.62BCHF 3.72B
Stockholders' EquityCHF 812.28MCHF 739.24MCHF 790.28MCHF 772.58MCHF 875.21M
Cash Flow
Free Cash FlowCHF -559.58MCHF 46.09MCHF 661.00MCHF 256.87MCHF 326.83M
Operating Cash FlowCHF -346.97MCHF 286.40MCHF 905.28MCHF 441.35MCHF 503.96M
Investing Cash FlowCHF -277.82MCHF -225.79MCHF -152.37MCHF -207.00MCHF -154.33M
Financing Cash FlowCHF 44.28MCHF 99.16MCHF -447.43MCHF -526.98MCHF -110.29M
Currency in CHF

Stadler Rail AG Earnings and Revenue History

Income Statement >

Stadler Rail AG Debt to Assets

Balance Sheet >

Stadler Rail AG Cash Flow

Cash Flow >

Stadler Rail AG Forecast EPS vs Actual EPS

Earnings >