Stadler Rail AG (SRAIL) AI Stock Analysis

• Market Cap: CHF2.01B
• Dividend Yield: 1%
• Average Volume (3M): 146.22K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.87
• Revenue Growth: -6.87%
• EPS Growth: -74.29%
• Country: CH
• Employees: 14,276
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 0.71
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 118,901
• 30 Day Avg. Volume: 146,224
• PEG Ratio: -0.75
• Price to Book (P/B): 2.69
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 43.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF20.05
• Price Target Upside: 4.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 1.78
• Revenue Forecast (FY): CHF5.01B

• Rating: 58 Neutral
• Price Target: CHF20.00 ▲(4.00% Upside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 01/06/26

The score is held back primarily by weakening financial performance (declining profitability and cash flow) and a high valuation (P/E ~69 with low yield). Technicals are supportive on trend (price above major moving averages, positive MACD) but overbought readings (RSI ~73, Stoch ~96) temper the outlook.

Positive Factors

Market position & product diversification

Stadler's broad product range across high-speed, regional and urban segments diversifies revenue and reduces exposure to any single market. This durable portfolio and sector specialization support sustained contract wins and long-term relevance as cities and operators upgrade fleets over 2–6 months and beyond.

Negative Factors

Declining revenue trend

A falling revenue trend indicates weakening demand or execution issues on contracts, which can erode backlog conversion and bargaining power in tenders. Persistent top-line pressure undermines scale benefits, limits reinvestment capacity, and raises risk to medium-term growth trajectories and order-book health.

Stadler Rail AG Business Overview & Revenue Model

Company Description

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. It operates through two segments, Rolling ...

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Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. It operates through two segments, Rolling ...

How the Company Makes Money

Stadler Rail AG generates revenue through the sale of rail vehicles and related services, including maintenance and spare parts. The company's primary revenue streams consist of direct sales of trains and trams to public transportation authorities...

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Stadler Rail AG generates revenue through the sale of rail vehicles and related services, including maintenance and spare parts. The company's primary revenue streams consist of direct sales of trains and trams to public transportation authorities...

Stadler Rail AG Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.36B	3.26B	3.61B	3.75B	3.63B	3.08B
Gross Profit	379.76M	370.91M	404.64M	385.41M	402.02M	315.34M
EBITDA	223.31M	239.81M	320.14M	254.06M	324.44M	270.75M
Net Income	31.54M	38.42M	124.32M	72.90M	133.66M	137.61M
Balance Sheet
Total Assets	5.58B	5.86B	5.01B	4.40B	4.60B	4.51B
Cash, Cash Equivalents and Short-Term Investments	517.71M	1.26B	1.09B	831.68M	1.15B	928.90M
Total Debt	924.51M	892.83M	688.10M	1.06B	1.50B	1.54B
Total Liabilities	4.81B	5.08B	4.19B	3.62B	3.72B	3.65B
Stockholders Equity	724.23M	739.24M	790.28M	772.58M	875.21M	855.01M
Cash Flow
Free Cash Flow	-189.69M	46.09M	661.00M	256.87M	326.83M	-492.18M
Operating Cash Flow	-4.37M	286.40M	905.28M	441.35M	503.96M	-203.92M
Investing Cash Flow	-252.67M	-225.79M	-152.37M	-207.00M	-154.33M	-290.41M
Financing Cash Flow	933.00K	99.16M	-447.43M	-526.98M	-110.29M	677.08M

Stadler Rail AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SRAIL, the sentiment is Positive. The current price of 19.23 is above the 20-day moving average (MA) of 19.22, below the 50-day MA of 19.83, and below the 200-day MA of 20.17, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 64.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SRAIL.

Stadler Rail AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KARN	73 Outperform	CHF1.95B	54.72	―	2.17%	11.43%	6.46%
BUCN	73 Outperform	CHF3.59B	15.87	―	2.99%	-11.64%	-24.17%
SUN	65 Neutral	CHF5.58B	16.99	24.15%	2.90%	5.79%	13.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
INRN	62 Neutral	CHF1.26B	33.61	―	1.46%	-3.67%	-12.95%
SRAIL	58 Neutral	CHF2.01B	28.75	―	1.00%	-6.87%	-74.29%
GF	49 Neutral	CHF3.37B	42.66	―	2.53%	-24.42%	32.48%