Stadler Rail AG (CH:SRAIL)
:SRAIL
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF1.99B. The enterprise value is CHF2.26B.
Market CapCHF1.99B
Enterprise ValueCHF2.26B
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 0.11 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee257.72K
Profits Per Employee6.17K
Employee Count14,276
Asset Turnover0.62
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Stadler Rail AG is 22.9. Stadler Rail AG’s PEG ratio is 0.17.
PE Ratio22.9
PS Ratio0.55
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-3.61
Price to Operating Cash Flow-5.69
PEG Ratio0.17
Income Statement
In the last 12 months, Stadler Rail AG had revenue of 3.68B and earned 88.02M in profits. Earnings per share was 0.88.
Revenue3.68B
Gross Profit420.19M
Operating Income162.92M
Pretax Income150.26M
Net Income88.02M
EBITDA280.80M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was -349.10M and capital expenditures -212.61M, giving a free cash flow of -561.71M billion.
Operating Cash Flow-349.10M
Free Cash Flow-561.71M
Free Cash Flow per Share-5.62
Dividends & Yields
Stadler Rail AG pays an annual dividend of CHF0.2, resulting in a dividend yield of 1%
Dividend Per ShareCHF0.2
Dividend Yield1%
Payout Ratio63.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change4.95%
50-Day Moving Average19.90
200-Day Moving Average20.17
Relative Strength Index (RSI)50.87
Average Volume (3m)146.22K
Important Dates
Stadler Rail AG upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Stadler Rail AG as a current ratio of 0.96, with Debt / Equity ratio of 115.68%
Current Ratio0.96
Quick Ratio0.49
Debt to Market Cap0.46
Net Debt to EBITDA0.98
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Stadler Rail AG has paid 49.59M in taxes.
Income Tax49.59M
Effective Tax Rate0.33
Enterprise Valuation
Stadler Rail AG EV to EBITDA ratio is 8.17, with an EV/FCF ratio of -4.10.
EV to Sales0.62
EV to EBITDA8.17
EV to Free Cash Flow-4.10
EV to Operating Cash Flow-6.61
Balance Sheet
Stadler Rail AG has CHF664.19M in cash and marketable securities with CHF939.64M in debt, giving a net cash position of -CHF275.45M billion.
Cash & Marketable SecuritiesCHF664.19M
Total DebtCHF939.64M
Net Cash-CHF275.45M
Net Cash Per Share-CHF2.75
Tangible Book Value Per ShareCHF5.53
Margins
Gross margin is 11.42%, with operating margin of 4.43%, and net profit margin of 2.39%.
Gross Margin11.42%
Operating Margin4.43%
Pretax Margin4.08%
Net Profit Margin2.39%
EBITDA Margin7.63%
EBIT Margin4.43%
Analyst Forecast
The average price target for Stadler Rail AG is CHF21.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF21.47
Price Target Upside8.11% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.87%
EPS Growth Forecast-74.29%