Stadler Rail AG (LON:0A0C)

Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of GBP 1.79 billion. The enterprise value is 1.48 billion.

Market Cap	1.79B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.54M

Valuation Ratios

The trailing PE ratio is 52.71 and the forward PE ratio is 18.18.

PE Ratio	52.71
Forward PE	18.18
PS Ratio	0.62
PB Ratio	2.62
P/TBV Ratio	3.83
P/FCF Ratio	17.30
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.36.

EV / Earnings	43.73
EV / Sales	0.50
EV / EBITDA	8.81
EV / EBIT	15.53
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.15.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	1.15
Debt / EBITDA	4.96
Debt / FCF	7.63
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	201,016
Profits Per Employee	2,372
Employee Count	14,276
Asset Turnover	0.60
Inventory Turnover	1.92

Taxes

In the past 12 months, Stadler Rail AG has paid 42.16 million in taxes.

Income Tax	42.16M
Effective Tax Rate	46.53%

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.72, so Stadler Rail AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.47%
50-Day Moving Average	20.72
200-Day Moving Average	21.99
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	6,666

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 2.87 billion and earned 33.86 million in profits. Earnings per share was 0.34.

Revenue	2.87B
Gross Profit	326.95M
Operating Income	88.57M
Pretax Income	90.61M
Net Income	33.86M
EBITDA	158.79M
EBIT	88.57M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.11 billion in cash and 787.00 million in debt, giving a net cash position of 324.40 million.

Cash & Cash Equivalents	1.11B
Total Debt	787.00M
Net Cash	324.40M
Net Cash Per Share	n/a
Equity (Book Value)	682.33M
Book Value Per Share	6.52
Working Capital	176.40M

Cash Flow

In the last 12 months, operating cash flow was 252.45 million and capital expenditures -149.29 million, giving a free cash flow of 103.16 million.

Operating Cash Flow	252.45M
Capital Expenditures	-149.29M
Free Cash Flow	103.16M
FCF Per Share	n/a

Margins

Gross margin is 11.39%, with operating and profit margins of 3.09% and 1.18%.

Gross Margin	11.39%
Operating Margin	3.09%
Pretax Margin	3.16%
Profit Margin	1.18%
EBITDA Margin	5.53%
EBIT Margin	3.09%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.18
Dividend Yield	0.93%
Dividend Growth (YoY)	-76.53%
Years of Dividend Growth	n/a
Payout Ratio	53.53%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	1.90%
FCF Yield	5.78%

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6