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Stadler Rail AG
(SRAIL)
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Rating:56Neutral
Price Target:
CHF31.00
▲(3.26% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by uneven fundamentals—especially the sharp deterioration and volatility in operating and free cash flow—and still-elevated leverage. Technicals are a clear positive with strong trend strength, but the stock looks overbought (RSI ~81.6). Valuation further tempers the outlook due to a high P/E (34.11) with only a modest dividend yield (~1.67%).
Positive Factors
Diversified Rail Portfolio
A broad product portfolio lets Stadler address multiple rail transport segments and customer requirements. This diversification can support steadier demand and reduce dependence on any single vehicle category or project type over the medium term.
Negative Factors
Weak and Volatile Cash Generation
The sharp reversal from positive operating cash flow in 2023 and 2024 to substantial 2025 outflows signals significant working-capital or project-timing exposure. Persistent volatility could constrain investment capacity and increase liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Rail Portfolio
A broad product portfolio lets Stadler address multiple rail transport segments and customer requirements. This diversification can support steadier demand and reduce dependence on any single vehicle category or project type over the medium term.
Read all positive factors
Stadler Rail AG (SRAIL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.98B
Dividend Yield1.71%
Average Volume (3M)196.16K
Price to Earnings (P/E)27.8
Beta (1Y)0.88
Revenue Growth26.11%
EPS Growth234.02%
CountryCH
Employees18,343
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)1.05
Shares Outstanding100,000,000
10 Day Avg. Volume374,122
30 Day Avg. Volume196,165
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 Target
CHF27.25Price Target Upside-9.23% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1.7
Revenue Forecast (FY)CHF5.06B
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.24B | 3.68B | 3.26B | 3.61B | 3.75B | 3.63B |
| Gross Profit | 482.56M | 420.19M | 370.91M | 404.64M | 385.41M | 402.02M |
| EBITDA | 334.80M | 280.80M | 239.81M | 320.14M | 254.06M | 324.44M |
| Net Income | 105.34M | 88.02M | 38.42M | 124.32M | 72.90M | 133.66M |
Balance Sheet | ||||||
| Total Assets | 6.18B | 5.96B | 5.86B | 5.01B | 4.40B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 530.21M | 664.19M | 1.26B | 1.09B | 831.68M | 1.15B |
| Total Debt | 954.22M | 939.64M | 892.83M | 688.10M | 1.06B | 1.50B |
| Total Liabilities | 5.35B | 5.10B | 5.08B | 4.19B | 3.62B | 3.72B |
| Stockholders Equity | 792.68M | 812.28M | 739.24M | 790.28M | 772.58M | 875.21M |
Cash Flow | ||||||
| Free Cash Flow | 95.28M | -559.58M | 46.09M | 661.00M | 256.87M | 326.83M |
| Operating Cash Flow | 291.74M | -346.97M | 286.40M | 905.28M | 441.35M | 503.96M |
| Investing Cash Flow | -259.57M | -277.82M | -225.79M | -152.37M | -207.00M | -154.33M |
| Financing Cash Flow | -9.61M | 44.28M | 99.16M | -447.43M | -526.98M | -110.29M |
Stadler Rail AG Technical Analysis
Positive
30.02
Price Trends
24.62
Positive
23.43
Positive
21.44
Positive
Market Momentum
1.46
Negative
67.14
Neutral
77.20
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 30.02 is above the 20-day moving average (MA) of 25.73, above the 50-day MA of 24.62, and above the 200-day MA of 21.44, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 77.20 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | CHF1.44B | 16.55 | 11.51% | 3.24% | -4.45% | -13.02% | |
75 Outperform | CHF270.19M | 9.85 | 11.74% | 3.63% | -1.24% | -11.13% | |
70 Outperform | CHF295.92M | 8.83 | ― | 1.74% | 9.59% | 49.13% | |
69 Neutral | CHF185.37M | 12.83 | ― | 2.93% | -2.82% | ― | |
56 Neutral | CHF2.98B | 27.79 | ― | 2.11% | 26.11% | 234.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
16 Underperform | CHF135.10M | -0.86 | 132.25% | ― | ― | ― |
* General Sector Average
CH:SRAIL
Stadler Rail AG
29.18
9.29
46.68%
CH:JFN
Jungfraubahn Holding AG
255.00
56.14
28.23%
CH:MIKN
Mikron Holding AG
16.55
-1.03
-5.86%
CH:LECN
Leclanche SA
0.10
-0.09
-48.45%
CH:STGN
StarragTornos Group AG
34.00
2.94
9.46%
CH:BVZN
BVZ Holding AG
1,440.00
460.14
46.96%
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.