Stadler Rail AG(DE:6RL)
€34.08-0.62 (-1.79%)
DE:6RL
Stadler Rail AG financials statements
€34.08
At close:-0.62 (-1.79%)
Stadler Rail AG (6RL) Ratios
6 Followers
Stadler Rail AG Ratios
DE:6RL's free cash flow for Q2 2026 was CHF-67.10M. For the 2026 fiscal year, DE:6RL's free cash flow was decreased by CHF-74.06M and operating cash flow was CHF6.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.05 | 1.02 | 1.07 | 1.15 |
| Quick Ratio | 0.49 | 0.64 | 0.64 | 0.72 | 0.79 |
| Cash Ratio | 0.15 | 0.31 | 0.31 | 0.29 | 0.39 |
| Solvency Ratio | 0.04 | 0.03 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.08 | 0.07 | 0.26 | 0.15 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.80 | 5.90 | 5.31 | 0.96 | 0.62 |
| Net Current Asset Value | CHF -862.63M | CHF -799.23M | CHF -579.88M | CHF -498.89M | CHF -320.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.14 | 0.24 | 0.33 |
| Debt-to-Equity Ratio | 1.16 | 1.21 | 0.87 | 1.38 | 1.71 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.47 | 0.58 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.53 | 0.38 | 0.43 | 0.42 |
| Financial Leverage Ratio | 7.33 | 7.92 | 6.34 | 5.69 | 5.25 |
| Debt Service Coverage Ratio | 0.48 | 2.46 | 1.33 | 0.46 | 0.34 |
| Interest Coverage Ratio | 3.37 | 3.43 | 3.05 | 3.05 | 2.91 |
| Debt to Market Cap | 0.46 | 0.44 | 0.22 | 0.32 | 0.37 |
| Interest Debt Per Share | 9.88 | 9.22 | 7.48 | 11.30 | 15.77 |
| Net Debt to EBITDA | 0.98 | -1.53 | -1.25 | 0.91 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.42% | 11.39% | 11.21% | 10.28% | 11.06% |
| EBIT Margin | 4.43% | 3.77% | 5.77% | 4.00% | 6.19% |
| EBITDA Margin | 7.63% | 7.37% | 8.87% | 6.77% | 8.93% |
| Operating Profit Margin | 4.43% | 3.09% | 5.08% | 5.47% | 6.15% |
| Pretax Profit Margin | 4.08% | 3.16% | 4.21% | 2.29% | 4.18% |
| Net Profit Margin | 2.39% | 1.18% | 3.45% | 1.94% | 3.68% |
| Continuous Operations Profit Margin | 2.74% | 1.69% | 3.84% | 2.00% | 3.70% |
| Net Income Per EBT | 58.58% | 37.37% | 81.78% | 85.03% | 87.92% |
| EBT Per EBIT | 92.23% | 102.30% | 82.95% | 41.81% | 67.97% |
| Return on Assets (ROA) | 1.48% | 0.66% | 2.48% | 1.66% | 2.91% |
| Return on Equity (ROE) | 10.84% | 5.20% | 15.73% | 9.44% | 15.27% |
| Return on Capital Employed (ROCE) | 10.67% | 5.67% | 12.56% | 13.75% | 13.58% |
| Return on Invested Capital (ROIC) | 5.57% | 2.95% | 10.24% | 9.20% | 8.03% |
| Return on Tangible Assets | 1.56% | 0.69% | 2.60% | 1.73% | 3.01% |
| Earnings Yield | 4.36% | 1.93% | 4.11% | 2.22% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.51 | 3.16 | 3.06 | 3.17 |
| Payables Turnover | 10.71 | 12.53 | 20.11 | 14.02 | 15.02 |
| Inventory Turnover | 1.58 | 1.74 | 2.38 | 3.25 | 3.03 |
| Fixed Asset Turnover | 3.06 | 2.97 | 3.62 | 4.08 | 4.07 |
| Asset Turnover | 0.62 | 0.56 | 0.72 | 0.85 | 0.79 |
| Working Capital Turnover Ratio | 859.64 | 25.06 | 26.44 | 11.39 | 8.85 |
| Cash Conversion Cycle | 335.63 | 326.45 | 250.74 | 205.78 | 211.31 |
| Days of Sales Outstanding | 138.14 | 145.44 | 115.59 | 119.45 | 115.00 |
| Days of Inventory Outstanding | 231.57 | 210.14 | 153.31 | 112.35 | 120.62 |
| Days of Payables Outstanding | 34.08 | 29.13 | 18.15 | 26.03 | 24.31 |
| Operating Cycle | 369.71 | 355.58 | 268.90 | 231.80 | 235.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.47 | 2.86 | 9.05 | 4.41 | 5.04 |
| Free Cash Flow Per Share | -5.60 | 0.46 | 6.61 | 2.57 | 3.27 |
| Dividend Paid and CapEx Coverage Ratio | -1.49 | 0.87 | 2.71 | 1.61 | 1.92 |
| Capital Expenditure Coverage Ratio | -1.63 | 1.19 | 3.71 | 2.39 | 2.85 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.32 | 1.32 | 0.42 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.09 | 0.25 | 0.12 | 0.14 |
| Free Cash Flow Yield | -27.71% | 2.32% | 21.83% | 7.83% | 8.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.95 | 52.37 | 24.35 | 44.99 | 29.88 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.61 | 0.84 | 0.87 | 1.10 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.69 | 3.83 | 4.24 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.61 | 43.17 | 4.58 | 12.77 | 12.22 |
| Price-to-Operating Cash Flow Ratio | -5.82 | 6.95 | 3.34 | 7.43 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.76 | 0.35 | -0.99 | -10.31 |
| Enterprise Value Multiple | 8.17 | 6.76 | 8.21 | 13.82 | 13.39 |
| Enterprise Value | 2.30B | 1.62B | 2.63B | 3.51B | 4.34B |
| EV to EBITDA | 8.17 | 6.76 | 8.21 | 13.82 | 13.39 |
| EV to Sales | 0.62 | 0.50 | 0.73 | 0.94 | 1.20 |
| EV to Free Cash Flow | -4.10 | 35.19 | 3.98 | 13.67 | 13.29 |
| EV to Operating Cash Flow | -6.61 | 5.66 | 2.90 | 7.95 | 8.62 |
| Tangible Book Value Per Share | 5.53 | 5.08 | 5.89 | 5.89 | 7.15 |
| Shareholders’ Equity Per Share | 8.12 | 7.39 | 7.90 | 7.73 | 8.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.47 | 0.09 | 0.12 | 0.12 |
| Revenue Per Share | 36.80 | 32.56 | 36.09 | 37.51 | 36.35 |
| Net Income Per Share | 0.88 | 0.38 | 1.24 | 0.73 | 1.34 |
| Tax Burden | 0.59 | 0.37 | 0.82 | 0.85 | 0.88 |
| Interest Burden | 0.92 | 0.84 | 0.73 | 0.57 | 0.68 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.94 | 5.21 | 6.53 | 6.05 | 3.77 |
Currency in CHF
