Stadler Rail AG (CH:SRAIL)
:SRAIL
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Stadler Rail AG
(SRAIL)
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Rating:51Neutral
Price Target:
CHF22.50
▼(-0.71% Downside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by unstable cash generation and meaningful leverage despite improving revenue and earnings. Technical indicators are broadly neutral with only mild short-term strength. Valuation adds pressure due to a high P/E and low dividend yield.
Positive Factors
Recurring service revenue
Stadler's sizeable lifecycle services business creates recurring revenue independent of new-build cycles. Long-term maintenance, spare parts and overhaul contracts smooth revenue timing, support aftermarket margins, and build durable customer relationships that can stabilize cash flow and lifecycle profitability.
Negative Factors
Cash-flow volatility
Large swings to negative operating and free cash flow in 2025 highlight material working-capital and project-timing exposure. Persistent volatility increases execution and liquidity risk, can force external financing, and constrains reinvestment in capacity or R&D, undermining long-term growth execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service revenue
Stadler's sizeable lifecycle services business creates recurring revenue independent of new-build cycles. Long-term maintenance, spare parts and overhaul contracts smooth revenue timing, support aftermarket margins, and build durable customer relationships that can stabilize cash flow and lifecycle profitability.
Read all positive factors
Stadler Rail AG (SRAIL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.22B
Dividend Yield1%
Average Volume (3M)146.22K
Price to Earnings (P/E)22.9
Beta (1Y)0.91
Revenue Growth-6.87%
EPS Growth-74.29%
CountryCH
Employees14,276
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)0.71
Shares Outstanding100,000,000
10 Day Avg. Volume118,901
30 Day Avg. Volume146,224
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)2.49
Price to Sales (P/S)0.55
P/FCF Ratio-3.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF21.47Price Target Upside-5.27% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.71
Revenue Forecast (FY)CHF5.02B
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 ...
How the Company Makes Money
Stadler Rail primarily makes money by selling newly built rail vehicles under long-term, project-based contracts. Revenue is recognized from manufacturing and delivery programs for trains (e.g., multiple units for regional/intercity services), lig...
Stadler Rail AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
36
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.68B | 3.26B | 3.61B | 3.75B | 3.63B |
| Gross Profit | 420.19M | 370.91M | 404.64M | 385.41M | 402.02M |
| EBITDA | 280.80M | 239.81M | 320.14M | 254.06M | 324.44M |
| Net Income | 88.02M | 38.42M | 124.32M | 72.90M | 133.66M |
Balance Sheet | |||||
| Total Assets | 5.96B | 5.86B | 5.01B | 4.40B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 664.19M | 1.26B | 1.09B | 831.68M | 1.15B |
| Total Debt | 939.64M | 892.83M | 688.10M | 1.06B | 1.50B |
| Total Liabilities | 5.10B | 5.08B | 4.19B | 3.62B | 3.72B |
| Stockholders Equity | 812.28M | 739.24M | 790.28M | 772.58M | 875.21M |
Cash Flow | |||||
| Free Cash Flow | -559.58M | 46.09M | 661.00M | 256.87M | 326.83M |
| Operating Cash Flow | -346.97M | 286.40M | 905.28M | 441.35M | 503.96M |
| Investing Cash Flow | -277.82M | -225.79M | -152.37M | -207.00M | -154.33M |
| Financing Cash Flow | 44.28M | 99.16M | -447.43M | -526.98M | -110.29M |
Stadler Rail AG Technical Analysis
Positive
22.66
Price Trends
20.19
Positive
20.02
Positive
20.26
Positive
Market Momentum
0.75
Negative
63.63
Neutral
92.70
Negative
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 22.66 is above the 20-day moving average (MA) of 20.63, above the 50-day MA of 20.19, and above the 200-day MA of 20.26, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 63.63 is Neutral, neither overbought nor oversold. The STOCH value of 92.70 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF2.06B | 54.72 | ― | 2.17% | 11.43% | 6.46% | |
73 Outperform | CHF3.49B | 15.87 | ― | 2.99% | -11.64% | -24.17% | |
65 Neutral | CHF5.30B | 16.99 | 24.15% | 2.90% | 5.79% | 13.20% | |
62 Neutral | CHF1.40B | 33.61 | ― | 1.46% | -3.67% | -12.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | CHF2.22B | 22.94 | ― | 1.00% | -6.87% | -74.29% | |
49 Neutral | CHF3.56B | 42.66 | ― | 2.53% | -24.42% | 32.48% |
* General Sector Average
CH:SRAIL
Stadler Rail AG
22.32
2.15
10.65%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.