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Stadler Rail AG (CH:SRAIL)
:SRAIL
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Stadler Rail AG
(SRAIL)
64Neutral
Stadler Rail AG (SRAIL) vs. S&P 500 (SPY)
Market Cap
CHF2.17B
Dividend Yield4.15%
Average Volume (3M)186.33K
Price to Earnings (P/E)56.5
Beta (1Y)1.16
Revenue Growth-9.78%
EPS Growth-69.10%
CountryCH
Employees14,276
SectorIndustrials
Sector Strength83
IndustryRailroads
Share Statistics
EPS (TTM)0.38
Shares Outstanding100,000,000
10 Day Avg. Volume117,245
30 Day Avg. Volume186,332
Financial Highlights & Ratios
PEG Ratio-11.43
Price to Book (P/B)3.08
Price to Sales (P/S)0.00
P/FCF Ratio30.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF19.50Price Target Upside-10.14% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
Stadler Rail AG Business Overview & Revenue Model
Company DescriptionStadler Rail AG (SRAIL) is a leading Swiss manufacturer in the rail transport industry, specializing in the production of a wide range of rail vehicles. The company offers a comprehensive portfolio that includes high-speed trains, commuter trains, light rail vehicles, trams, and locomotives. With a strong emphasis on innovation and sustainability, Stadler Rail is committed to delivering high-quality products that enhance passenger comfort and energy efficiency.
How the Company Makes MoneyStadler Rail AG generates revenue primarily through the design, manufacturing, and sale of rail vehicles to public and private rail operators worldwide. The company secures contracts for the development and delivery of customized rail solutions, catering to the specific needs of its clients. In addition to vehicle sales, Stadler Rail also offers maintenance and servicing contracts, providing ongoing support and spare parts for its products, which creates a steady stream of recurring revenue. Strategic partnerships with various transport authorities and collaborations with other industry players further enhance its market position and contribute to its earnings.
Stadler Rail AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.61B | 3.61B | 3.75B | 3.63B | 3.08B | 3.20B | Gross Profit |
| 400.86M | 404.64M | 385.41M | 402.02M | 315.34M | 356.23M | EBIT |
| 169.28M | 183.27M | 175.22M | 215.38M | 139.83M | 193.09M | EBITDA |
| 252.66M | 320.14M | 254.06M | 324.44M | 270.75M | 251.59M | Net Income Common Stockholders |
| 122.69M | 124.32M | 72.90M | 133.66M | 137.61M | 127.17M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 752.69M | 1.09B | 831.68M | 1.15B | 928.90M | 752.69M | Total Assets |
| 3.80B | 5.01B | 4.40B | 4.60B | 4.51B | 3.80B | Total Debt |
| 747.12M | 688.10M | 1.06B | 1.50B | 1.54B | 747.12M | Net Debt |
| -5.57M | -398.94M | 230.79M | 351.11M | 608.15M | -5.57M | Total Liabilities |
| 2.95B | 4.19B | 3.62B | 3.72B | 3.65B | 2.95B | Stockholders Equity |
| 841.62M | 790.28M | 772.58M | 875.21M | 855.01M | 841.62M |
| Cash Flow | Free Cash Flow | ||||
| 75.51M | 661.00M | 256.87M | 326.83M | -492.18M | -434.26M | Operating Cash Flow |
| 219.06M | 905.28M | 441.35M | 503.96M | -203.92M | -185.61M | Investing Cash Flow |
| -164.50M | -152.37M | -207.00M | -154.33M | -290.41M | -248.14M | Financing Cash Flow |
| -138.70M | -447.43M | -526.98M | -110.29M | 677.08M | 506.02M |
Stadler Rail AG Technical Analysis
Positive
21.70
Price Trends
20.95
Positive
20.48
Positive
22.36
Negative
Market Momentum
0.29
Negative
59.17
Neutral
36.00
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 21.7 is above the 20-day moving average (MA) of 20.69, above the 50-day MA of 20.95, and below the 200-day MA of 22.36, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 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
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF1.24B | 18.79 | 5.25% | -11.92% | 100.79% | ||
71 Outperform | CHF4.93B | 18.85 | 22.45% | 2.77% | 7.58% | 14.41% | |
70 Neutral | CHF3.91B | 17.26 | 2.87% | -11.73% | -35.55% | ||
64 Neutral | CHF2.17B | 56.48 | 4.15% | -9.78% | -69.10% | ||
64 Neutral | $4.30B | 11.88 | 5.23% | 249.82% | 4.12% | -10.27% | |
62 Neutral | CHF4.03B | 18.75 | 3.52% | 0.25% | 18.00% | ||
54 Neutral | CHF4.97B | 22.98 | 2.23% | -3.33% | -8.90% |
* Industrials Sector Average
Performance Comparison
CH:SRAIL
Stadler Rail AG
21.70
-6.08
-21.89%
CH:OERL
OC Oerlikon Corporation AG
3.81
-0.76
-16.63%
CH:DKSH
DKSH Holding AG
62.00
1.64
2.72%
CH:BUCN
Bucher Industries AG
382.50
16.66
4.55%
CH:GF
Georg Fischer AG
62.65
-3.52
-5.32%
CH:SUN
Sulzer AG
145.80
29.49
25.36%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.