Stadler Rail AG Statistics
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Stadler Rail AG (SRAIL) Stock Statistics & Valuation Metrics
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF 3.14B. The enterprise value is CHF 2.79B.
- Market Cap
- CHF 3.14B
- Enterprise Value
- CHF 2.79B
Share Statistics
Stadler Rail AG has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.89%
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 Employee
- 214.02K
- Profits Per Employee
- 5,120.354
- Employee Count
- 17,191
- Asset Turnover
- 0.62
- Inventory Turnover
- 1.58
Valuation Ratios
The current PE Ratio of Stadler Rail AG is 30.11. Stadler Rail AG’s PEG ratio is 0.13.
- PE Ratio
- 30.11
- PS Ratio
- 0.75
- PB Ratio
- 3.99
- Price to FCF
- 33.19
- Price to Operating Cash Flow
- 10.84
- PEG Ratio
- 0.13
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.
- Revenue
- 3.68B
- Gross Profit
- 420.19M
- Operating Income
- 162.92M
- Pretax Income
- 150.26M
- Net Income
- 88.02M
- EBITDA
- 280.80M
- 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 Flow
- 291.74M
- Free Cash Flow
- 95.28M
- Free Cash Flow per Share
- 0.95
Dividends & Yields
Stadler Rail AG pays an annual dividend of CHF 0.50, resulting in a dividend yield of 1.58%
- Dividend Per Share
- CHF 0.50
- Dividend Yield
- 1.58%
- Payout Ratio
- 56.75%
- Free Cash Flow Yield
- 3.01%
- Earnings Yield
- 3.33%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 64.17%
- 50-Day Moving Average
- 30.44
- 200-Day Moving Average
- 24.15
- Relative Strength Index (RSI)
- 51.83
- Average Volume (3m)
- 191.71K
Important Dates
Stadler Rail AG upcoming earnings date is Mar 17, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- May 07, 2026
Financial Position
Stadler Rail AG as a current ratio of 0.96, with Debt / Equity ratio of 115.68%
- Current Ratio
- 0.96
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 3.37
Taxes
In the past 12 months, Stadler Rail AG has paid 49.59M in taxes.
- Income Tax
- 49.59M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Stadler Rail AG EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 37.64.
- EV to Sales
- 0.85
- EV to EBITDA
- 10.71
- EV to Free Cash Flow
- 37.64
- EV to Operating Cash Flow
- 12.29
Balance Sheet
Stadler Rail AG has CHF 530.21M in cash and marketable securities with CHF 954.22M in debt, giving a net cash position of -CHF 424.01M billion.
- Cash & Marketable Securities
- CHF 530.21M
- Total Debt
- CHF 954.22M
- Net Cash
- -CHF 424.01M
- Net Cash Per Share
- -CHF 4.24
- Tangible Book Value Per Share
- CHF 5.23
Margins
Gross margin is 11.37%, with operating margin of 4.96%, and net profit margin of 2.48%.
- Gross Margin
- 11.37%
- Operating Margin
- 4.96%
- Pretax Margin
- 3.74%
- Net Profit Margin
- 2.48%
- EBITDA Margin
- 7.89%
- EBIT Margin
- 4.96%
Analyst Forecast
The average price target for Stadler Rail AG is CHF 27.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 27.25
- Price Target Upside
- 13.82% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 26.11%
- EPS Growth Forecast
- 234.02%
Scores
- Smart Score
- ―
- AI Score
- 56
