Stadler Rail AG (FRA:6RL)

Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.58 billion.

Market Cap	2.10B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.25 and the forward PE ratio is 14.01.

PE Ratio	62.25
Forward PE	14.01
PS Ratio	0.58
PB Ratio	2.56
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -12.72.

EV / Earnings	76.52
EV / Sales	0.72
EV / EBITDA	12.65
EV / EBIT	21.16
EV / FCF	-12.72

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.51
Debt / Equity	1.20
Debt / EBITDA	4.97
Debt / FCF	-4.87
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	231,135
Profits Per Employee	2,167
Employee Count	14,276
Asset Turnover	0.62
Inventory Turnover	1.61

Taxes

In the past 12 months, Stadler Rail AG has paid 57.39 million in taxes.

Income Tax	57.39M
Effective Tax Rate	47.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stadler Rail AG had revenue of EUR 3.60 billion and earned 33.77 million in profits. Earnings per share was 0.34.

Revenue	3.60B
Gross Profit	406.60M
Operating Income	116.95M
Pretax Income	119.87M
Net Income	33.77M
EBITDA	199.03M
EBIT	116.95M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 554.31 million in cash and 989.86 million in debt, giving a net cash position of -435.55 million.

Cash & Cash Equivalents	554.31M
Total Debt	989.86M
Net Cash	-435.55M
Net Cash Per Share	n/a
Equity (Book Value)	821.66M
Book Value Per Share	7.72
Working Capital	131.17M

Cash Flow

In the last 12 months, operating cash flow was -4.68 million and capital expenditures -198.42 million, giving a free cash flow of -203.10 million.

Operating Cash Flow	-4.68M
Capital Expenditures	-198.42M
Free Cash Flow	-203.10M
FCF Per Share	n/a

Margins

Gross margin is 11.29%, with operating and profit margins of 3.25% and 0.94%.

Gross Margin	11.29%
Operating Margin	3.25%
Pretax Margin	3.33%
Profit Margin	0.94%
EBITDA Margin	5.53%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.21
Dividend Yield	1.01%
Dividend Growth (YoY)	-76.16%
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	0.37%
Shareholder Yield	1.38%
Earnings Yield	1.61%
FCF Yield	-9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stadler Rail AG has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4