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Total Valuation
Stadler Rail AG has a market cap or net worth of CHF2.99B. The enterprise value is CHF2.79K.
Market CapCHF2.99B
Enterprise ValueCHF2.79K
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 Employee214.02K
Profits Per Employee5.12K
Employee Count17,191
Asset Turnover0.62
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Stadler Rail AG is 28.5. Stadler Rail AG’s PEG ratio is 0.17.
PE Ratio28.5
PS Ratio0.55
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-3.61
Price to Operating Cash Flow10.26
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 291.74M and capital expenditures -196.46M, giving a free cash flow of 95.28M billion.
Operating Cash Flow291.74M
Free Cash Flow95.28M
Free Cash Flow per Share0.95
Dividends & Yields
Stadler Rail AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 1.67%
Dividend Per ShareCHF0.5
Dividend Yield1.67%
Payout Ratio47.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change56.19%
50-Day Moving Average26.72
200-Day Moving Average22.37
Relative Strength Index (RSI)60.83
Average Volume (3m)251.41K
Important Dates
Stadler Rail AG upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Stadler Rail AG as a current ratio of 0.96, with Debt / Equity ratio of 120.38%
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 CHF530.21M in cash and marketable securities with CHF954.22M in debt, giving a net cash position of -CHF424.01M billion.
Cash & Marketable SecuritiesCHF530.21M
Total DebtCHF954.22M
Net Cash-CHF424.01M
Net Cash Per Share-CHF4.24
Tangible Book Value Per ShareCHF5.53
Margins
Gross margin is 11.37%, with operating margin of 4.43%, and net profit margin of 2.39%.
Gross Margin11.37%
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 CHF27.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF27.25
Price Target Upside-9.23% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast26.11%
EPS Growth Forecast234.02%