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Stadler Rail AG (CH:SRAIL)
:SRAIL
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF1.91B. The enterprise value is CHF3.51B.
Market CapCHF1.91B
Enterprise ValueCHF3.51B
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 51.79. Stadler Rail AG’s PEG ratio is -0.99.
PE Ratio51.79
PS Ratio0.00
PB Ratio4.24
Price to Fair Value2.69
Price to FCF12.77
Price to Operating Cash Flow7.43
PEG Ratio-0.99
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 287.65M and capital expenditures -169.37M, giving a free cash flow of 118.28M billion.
Operating Cash Flow287.65M
Free Cash Flow118.28M
Free Cash Flow per Share1.18
Dividends & Yields
Stadler Rail AG pays an annual dividend of CHF0.163, resulting in a dividend yield of 0.85%
Dividend Per ShareCHF0.163
Dividend Yield0.85%
Payout Ratio84.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-24.44%
50-Day Moving Average20.67
200-Day Moving Average21.44
Relative Strength Index (RSI)32.08
Average Volume (3m)151.79K
Important Dates
Stadler Rail AG upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Stadler Rail AG as a current ratio of 1.05, with Debt / Equity ratio of 137.52%
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 CHF1.26B in cash and marketable securities with CHF892.83M in debt, giving a net cash position of -CHF368.02M billion.
Cash & Marketable SecuritiesCHF1.26B
Total DebtCHF892.83M
Net Cash-CHF368.02M
Net Cash Per Share-CHF3.68
Tangible Book Value Per ShareCHF5.08
Margins
Gross margin is 10.28%, with operating margin of 3.09%, and net profit margin of 1.18%.
Gross Margin10.28%
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 CHF21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF21.50
Price Target Upside12.33% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-9.78%
EPS Growth Forecast-69.10%