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Stadler Rail AG (CH:SRAIL)
:SRAIL
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF2.16B. The enterprise value is CHF1.66B.
Market CapCHF2.16B
Enterprise ValueCHF1.66B
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 0.16 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee252.76K
Profits Per Employee9.71K
Employee Count14,276
Asset Turnover0.72
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Stadler Rail AG is 24.35. Stadler Rail AG’s PEG ratio is 0.35.
PE Ratio24.35
PS Ratio0.00
PB Ratio3.83
Price to Fair Value3.83
Price to FCF4.58
Price to Operating Cash Flow3.34
PEG Ratio0.35
Income Statement
In the last 12 months, Stadler Rail AG had revenue of 3.61B and earned 124.32M in profits. Earnings per share was 1.24.
Revenue3.61B
Gross Profit404.64M
Operating Income183.27M
Pretax Income152.02M
Net Income124.32M
EBITDA320.14M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 219.06M and capital expenditures -143.54M, giving a free cash flow of 75.51M billion.
Operating Cash Flow219.06M
Free Cash Flow75.51M
Free Cash Flow per Share0.76
Dividends & Yields
Stadler Rail AG pays an annual dividend of CHF0.899, resulting in a dividend yield of 4.08%
Dividend Per ShareCHF0.899
Dividend Yield4.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-21.49%
50-Day Moving Average21.09
200-Day Moving Average22.64
Relative Strength Index (RSI)56.92
Average Volume (3m)192.66K
Important Dates
Stadler Rail AG upcoming earnings date is Aug 27, 2025, TBA Not 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 1.02, with Debt / Equity ratio of 123.69%
Current Ratio1.02
Quick Ratio0.64
Debt to Market Cap0.22
Net Debt to EBITDA-1.40
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Stadler Rail AG has paid 13.45M in taxes.
Income Tax13.45M
Effective Tax Rate0.09
Enterprise Valuation
Stadler Rail AG EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 3.98.
EV to Sales0.73
EV to EBITDA9.20
EV to Free Cash Flow3.98
EV to Operating Cash Flow2.90
Balance Sheet
Stadler Rail AG has CHF807.80M in cash and marketable securities with CHF747.12M in debt, giving a net cash position of CHF107.53M billion.
Cash & Marketable SecuritiesCHF807.80M
Total DebtCHF747.12M
Net CashCHF107.53M
Net Cash Per ShareCHF1.08
Tangible Book Value Per ShareCHF5.89
Margins
Gross margin is 11.10%, with operating margin of 5.08%, and net profit margin of 3.45%.
Gross Margin11.10%
Operating Margin5.08%
Pretax Margin4.21%
Net Profit Margin3.45%
EBITDA Margin8.87%
EBIT Margin4.82%
Analyst Forecast
The average price target for Stadler Rail AG is CHF19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF19.50
Price Target Upside-11.68% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-9.78%
EPS Growth Forecast-69.10%