Stadler Rail AG Statistics
Total Valuation
Stadler Rail AG has a market cap or net worth of 2.66 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
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 67.06 and the forward PE ratio is 15.18.
| PE Ratio | 67.06 |
| Forward PE | 15.18 |
| PS Ratio | 0.63 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -13.51.
| EV / Earnings | 81.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 22.61 |
| EV / FCF | -13.51 |
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 | 271,444 |
| Profits Per Employee | 2,545 |
| Employee Count | 14,276 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Stadler Rail AG has paid 67.40 million in taxes.
| Income Tax | 67.40M |
| Effective Tax Rate | 47.88% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.70, so Stadler Rail AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 314 |
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 4.23 billion and earned 39.66 million in profits. Earnings per share was 0.40.
| Revenue | 4.23B |
| Gross Profit | 477.52M |
| Operating Income | 137.34M |
| Pretax Income | 140.78M |
| Net Income | 39.66M |
| EBITDA | 233.74M |
| EBIT | 137.34M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 650.98 million in cash and 1.16 billion in debt, giving a net cash position of -511.51 million.
| Cash & Cash Equivalents | 650.98M |
| Total Debt | 1.16B |
| Net Cash | -511.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 964.95M |
| Book Value Per Share | 9.07 |
| Working Capital | 154.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.50 million and capital expenditures -233.03 million, giving a free cash flow of -238.53 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -233.03M |
| Free Cash Flow | -238.53M |
| 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
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.34% |
| Buyback Yield | 0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | -8.97% |
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 |