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Stadler Rail AG (DE:6RL)
FRANKFURT:6RL
Germany Market
6RL
Stadler Rail AG
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Stadler Rail AG (6RL) Ratios

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Stadler Rail AG Ratios

DE:6RL's free cash flow for Q2 2026 was CHF0.11. For the 2026 fiscal year, DE:6RL's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.96 1.05 1.02 1.07
Quick Ratio
 0.46 0.49 0.64 0.64 0.72
Cash Ratio
 0.11 0.15 0.31 0.31 0.29
Solvency Ratio
 0.04 0.04 0.03 0.06 0.05
Operating Cash Flow Ratio
 0.06 -0.08 0.07 0.26 0.15
Short-Term Operating Cash Flow Coverage
 0.62 -0.80 5.90 5.31 0.96
Net Current Asset Value
CHF -928.32MCHF -862.63MCHF -799.23MCHF -579.88MCHF -498.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.15 0.14 0.24
Debt-to-Equity Ratio
 1.20 1.16 1.21 0.87 1.38
Debt-to-Capital Ratio
 0.55 0.54 0.55 0.47 0.58
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.53 0.38 0.43
Financial Leverage Ratio
 7.80 7.33 7.92 6.34 5.69
Debt Service Coverage Ratio
 0.53 0.48 2.46 1.33 0.46
Interest Coverage Ratio
 4.20 3.37 3.43 3.05 3.05
Debt to Market Cap
 0.33 0.46 0.44 0.22 0.32
Interest Debt Per Share
 10.04 9.88 9.22 7.48 11.30
Net Debt to EBITDA
 1.27 0.98 -1.53 -1.25 0.91
Profitability Margins
Gross Profit Margin
11.37%11.42%11.39%11.21%10.28%
EBIT Margin
4.96%4.43%3.77%5.77%4.00%
EBITDA Margin
7.89%7.63%7.37%8.87%6.77%
Operating Profit Margin
4.96%4.43%3.09%5.08%5.47%
Pretax Profit Margin
3.74%4.08%3.16%4.21%2.29%
Net Profit Margin
2.48%2.39%1.18%3.45%1.94%
Continuous Operations Profit Margin
2.38%2.74%1.69%3.84%2.00%
Net Income Per EBT
66.46%58.58%37.37%81.78%85.03%
EBT Per EBIT
75.30%92.23%102.30%82.95%41.81%
Return on Assets (ROA)
1.70%1.48%0.66%2.48%1.66%
Return on Equity (ROE)
13.13%10.84%5.20%15.73%9.44%
Return on Capital Employed (ROCE)
14.02%10.67%5.67%12.56%13.75%
Return on Invested Capital (ROIC)
6.81%5.57%2.95%10.24%9.20%
Return on Tangible Assets
1.79%1.56%0.69%2.60%1.73%
Earnings Yield
3.68%4.36%1.93%4.11%2.22%
Efficiency Ratios
Receivables Turnover
 2.79 2.64 2.51 3.16 3.06
Payables Turnover
 15.13 10.71 12.53 20.11 14.02
Inventory Turnover
 1.67 1.58 1.74 2.38 3.25
Fixed Asset Turnover
 3.47 3.06 2.97 3.62 4.08
Asset Turnover
 0.69 0.62 0.56 0.72 0.85
Working Capital Turnover Ratio
 -18.70 859.64 25.06 26.44 11.39
Cash Conversion Cycle
 325.20 335.63 326.45 250.74 205.78
Days of Sales Outstanding
 130.98 138.14 145.44 115.59 119.45
Days of Inventory Outstanding
 218.34 231.57 210.14 153.31 112.35
Days of Payables Outstanding
 24.12 34.08 29.13 18.15 26.03
Operating Cycle
 349.32 369.71 355.58 268.90 231.80
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 -3.47 2.86 9.05 4.41
Free Cash Flow Per Share
 0.95 -5.60 0.46 6.61 2.57
CapEx Per Share
 1.96 2.13 2.40 2.44 1.85
Free Cash Flow to Operating Cash Flow
 0.33 1.61 0.16 0.73 0.58
Dividend Paid and CapEx Coverage Ratio
 1.18 -1.49 0.87 2.71 1.61
Capital Expenditure Coverage Ratio
 1.48 -1.63 1.19 3.71 2.39
Operating Cash Flow Coverage Ratio
 0.31 -0.37 0.32 1.32 0.42
Operating Cash Flow to Sales Ratio
 0.07 -0.09 0.09 0.25 0.12
Free Cash Flow Yield
3.32%-27.71%2.32%21.83%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.30 22.95 52.37 24.35 44.99
Price-to-Sales (P/S) Ratio
 0.68 0.55 0.61 0.84 0.87
Price-to-Book (P/B) Ratio
 3.62 2.49 2.69 3.83 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 30.08 -3.61 43.17 4.58 12.77
Price-to-Operating Cash Flow Ratio
 9.82 -5.82 6.95 3.34 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.17 -0.76 0.35 -0.99
Price-to-Fair Value
 3.62 2.49 2.69 3.83 4.24
Enterprise Value Multiple
 9.83 8.17 6.76 8.21 13.82
Enterprise Value
 3.29B 2.30B 1.62B 2.63B 3.51B
EV to EBITDA
 9.83 8.17 6.76 8.21 13.82
EV to Sales
 0.78 0.62 0.50 0.73 0.94
EV to Free Cash Flow
 34.53 -4.10 35.19 3.98 13.67
EV to Operating Cash Flow
 11.28 -6.61 5.66 2.90 7.95
Tangible Book Value Per Share
 5.23 5.53 5.08 5.89 5.89
Shareholders’ Equity Per Share
 7.93 8.12 7.39 7.90 7.73
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.47 0.09 0.12
Revenue Per Share
 42.43 36.80 32.56 36.09 37.51
Net Income Per Share
 1.05 0.88 0.38 1.24 0.73
Tax Burden
 0.66 0.59 0.37 0.82 0.85
Interest Burden
 0.75 0.92 0.84 0.73 0.57
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.77 -3.94 5.21 6.53 6.05
Currency in CHF