Stadler Rail AG (LON:0A0C)

Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of GBP 1.87 billion. The enterprise value is 2.29 billion.

Market Cap	1.87B
Enterprise Value	2.29B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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	24.54M

Valuation Ratios

The trailing PE ratio is 64.60 and the forward PE ratio is 14.41.

PE Ratio	64.60
Forward PE	14.41
PS Ratio	0.61
PB Ratio	2.66
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -13.13.

EV / Earnings	78.99
EV / Sales	0.73
EV / EBITDA	12.95
EV / EBIT	21.66
EV / FCF	-13.13

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	198,127
Profits Per Employee	1,857
Employee Count	14,276
Asset Turnover	0.62
Inventory Turnover	1.61

Taxes

In the past 12 months, Stadler Rail AG has paid 49.20 million in taxes.

Income Tax	49.20M
Effective Tax Rate	47.88%

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.66, so Stadler Rail AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-23.10%
50-Day Moving Average	21.15
200-Day Moving Average	20.67
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	29,810

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 3.09 billion and earned 28.95 million in profits. Earnings per share was 0.29.

Revenue	3.09B
Gross Profit	348.54M
Operating Income	100.24M
Pretax Income	102.75M
Net Income	28.95M
EBITDA	170.60M
EBIT	100.24M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 475.15 million in cash and 848.50 million in debt, giving a net cash position of -373.35 million.

Cash & Cash Equivalents	475.15M
Total Debt	848.50M
Net Cash	-373.35M
Net Cash Per Share	n/a
Equity (Book Value)	704.32M
Book Value Per Share	6.62
Working Capital	112.43M

Cash Flow

In the last 12 months, operating cash flow was -4.01 million and capital expenditures -170.09 million, giving a free cash flow of -174.10 million.

Operating Cash Flow	-4.01M
Capital Expenditures	-170.09M
Free Cash Flow	-174.10M
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 0.18, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.18
Dividend Yield	0.90%
Dividend Growth (YoY)	-76.53%
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	0.37%
Shareholder Yield	1.27%
Earnings Yield	1.55%
FCF Yield	-9.31%

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