Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of GBP 1.80 billion. The enterprise value is 1.92 billion.

Market Cap	1.80B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.60%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.54M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 29.37.

EV / Earnings	17.78
EV / Sales	0.59
EV / EBITDA	8.45
EV / EBIT	12.57
EV / FCF	29.37

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	0.56
Debt / Equity	1.20
Debt / EBITDA	3.67
Debt / FCF	12.33
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	229,686
Profits Per Employee	7,800
Employee Count	13,009
Asset Turnover	0.73
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.54, so Stadler Rail AG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-27.83%
50-Day Moving Average	20.16
200-Day Moving Average	25.02
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	15,253

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 GBP 3.18 billion and earned 108.03 million in profits. Earnings per share was 1.07.

Revenue	3.18B
Gross Profit	352.98M
Operating Income	146.45M
Pretax Income	131.59M
Net Income	108.03M
EBITDA	219.81M
EBIT	146.45M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 711.32 million in cash and 806.00 million in debt, giving a net cash position of -94.68 million.

Cash & Cash Equivalents	711.32M
Total Debt	806.00M
Net Cash	-94.68M
Net Cash Per Share	n/a
Equity (Book Value)	672.96M
Book Value Per Share	6.53
Working Capital	82.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.79 million and capital expenditures -126.40 million, giving a free cash flow of 65.39 million.

Operating Cash Flow	191.79M
Capital Expenditures	-126.40M
Free Cash Flow	65.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 4.60% and 3.40%.

Gross Margin	11.10%
Operating Margin	4.60%
Pretax Margin	4.14%
Profit Margin	3.40%
EBITDA Margin	6.91%
EBIT Margin	4.60%
FCF Margin	2.06%

Dividends & Yields

Stadler Rail AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.92%
Years of Dividend Growth	n/a
Payout Ratio	73.30%
Buyback Yield	-22.60%
Shareholder Yield	-22.60%
Earnings Yield	5.99%
FCF Yield	3.63%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a