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Stadler Rail AG (CH:SRAIL)
:SRAIL
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF2.01B. The enterprise value is CHF2.40B.
Market CapCHF2.01B
Enterprise ValueCHF2.40B
Share Statistics
Stadler Rail AG has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stadler Rail AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee228.05K
Profits Per Employee3.85K
Employee Count14,276
Asset Turnover0.56
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Stadler Rail AG is 63.0. Stadler Rail AG’s PEG ratio is -0.75.
PE Ratio63.0
PS Ratio0.61
PB Ratio2.69
Price to Fair Value2.69
Price to FCF43.17
Price to Operating Cash Flow-450.95
PEG Ratio-0.75
Income Statement
In the last 12 months, Stadler Rail AG had revenue of 3.26B and earned 38.42M in profits. Earnings per share was 0.38.
Revenue3.26B
Gross Profit370.91M
Operating Income100.48M
Pretax Income102.80M
Net Income38.42M
EBITDA239.81M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -185.32M, giving a free cash flow of -189.69M billion.
Operating Cash Flow-4.37M
Free Cash Flow-189.69M
Free Cash Flow per Share-1.90
Dividends & Yields
Stadler Rail AG pays an annual dividend of CHF0.2, resulting in a dividend yield of 0.99%
Dividend Per ShareCHF0.2
Dividend Yield0.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-18.78%
50-Day Moving Average20.50
200-Day Moving Average20.65
Relative Strength Index (RSI)50.05
Average Volume (3m)146.22K
Important Dates
Stadler Rail AG upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateMay 09, 2025
Financial Position
Stadler Rail AG as a current ratio of 1.05, with Debt / Equity ratio of 127.65%
Current Ratio1.05
Quick Ratio0.64
Debt to Market Cap0.44
Net Debt to EBITDA-1.53
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Stadler Rail AG has paid 47.83M in taxes.
Income Tax47.83M
Effective Tax Rate0.47
Enterprise Valuation
Stadler Rail AG EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 35.19.
EV to Sales0.50
EV to EBITDA6.76
EV to Free Cash Flow35.19
EV to Operating Cash Flow5.66
Balance Sheet
Stadler Rail AG has CHF517.71M in cash and marketable securities with CHF924.51M in debt, giving a net cash position of -CHF406.80M billion.
Cash & Marketable SecuritiesCHF517.71M
Total DebtCHF924.51M
Net Cash-CHF406.80M
Net Cash Per Share-CHF4.07
Tangible Book Value Per ShareCHF5.08
Margins
Gross margin is 11.29%, with operating margin of 3.09%, and net profit margin of 1.18%.
Gross Margin11.29%
Operating Margin3.09%
Pretax Margin3.16%
Net Profit Margin1.18%
EBITDA Margin7.37%
EBIT Margin3.77%
Analyst Forecast
The average price target for Stadler Rail AG is CHF20.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF20.30
Price Target Upside0.69% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-6.87%
EPS Growth Forecast-74.29%