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Stadler Rail AG
(SRAIL)
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Rating:60Neutral
Price Target:
CHF27.00
▲(19.15% Upside)
Action:Reiterated
Date:07/05/26
The score is held back primarily by mixed fundamentals—especially the sharp swing to negative operating and free cash flow in 2025 and continued leverage—despite a clear technical uptrend. Valuation is relatively rich (P/E ~27.9) with only a modest dividend yield (~2.0%), which tempers overall attractiveness.
Positive Factors
Integrated product + services model
Stadler’s combined new‑build and lifecycle services model creates recurring aftermarket revenue beyond initial vehicle sales. Multi‑year service agreements and modernization work smooth revenue volatility from project timing and support steadier long‑term cash generation and customer lock‑in.
Negative Factors
Severe cash‑flow volatility
Sharp swings from very strong OCF to large outflows suggest working‑capital sensitivity and project timing risk. Persistent volatility elevates liquidity and execution risk, can force higher short‑term borrowing, and undermines reliable internal funding for capex or warranty/service obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated product + services model
Stadler’s combined new‑build and lifecycle services model creates recurring aftermarket revenue beyond initial vehicle sales. Multi‑year service agreements and modernization work smooth revenue volatility from project timing and support steadier long‑term cash generation and customer lock‑in.
Read all positive factors
Stadler Rail AG (SRAIL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.38B
Dividend Yield1%
Average Volume (3M)146.22K
Price to Earnings (P/E)26.5
Beta (1Y)0.88
Revenue Growth13.01%
EPS Growth129.13%
CountryCH
Employees18,343
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)0.88
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.8
Revenue Forecast (FY)CHF5.11B
Stadler Rail AG Business Overview & Revenue Model
Company Description
Stadler Rail AG, leveraging its global network of subsidiaries, specializes in the production and distribution of railway transportation solutions. Its extensive market presence spans key regions like Switzerland, Germany, Austria, throughout West...
How the Company Makes Money
Stadler Rail primarily makes money by selling rolling stock and providing associated services over the vehicles’ lifecycles. The core revenue stream is the manufacture and delivery of new rail vehicles (e.g., multiple-unit trains, locomotives, pas...
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
Neutral
22.66
Price Trends
22.80
Positive
21.34
Positive
20.41
Positive
Market Momentum
0.46
Positive
49.35
Neutral
31.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SRAIL, the sentiment is Neutral. The current price of 22.66 is below the 20-day moving average (MA) of 23.54, below the 50-day MA of 22.80, and above the 200-day MA of 20.41, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 31.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | CHF3.06B | 19.04 | ― | 2.99% | -7.64% | 4.78% | |
67 Neutral | CHF1.81B | 47.78 | ― | 2.17% | 5.79% | -49.07% | |
65 Neutral | CHF4.62B | 16.09 | 24.15% | 2.90% | 0.70% | 12.20% | |
62 Neutral | CHF1.05B | 19.83 | ― | 1.46% | -2.46% | -11.13% | |
60 Neutral | CHF2.38B | 26.45 | ― | 1.00% | 13.01% | 129.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | CHF3.56B | 34.87 | ― | 2.53% | -22.94% | -51.88% |
* General Sector Average
CH:SRAIL
Stadler Rail AG
23.28
2.88
14.11%
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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.