Stadler Rail AG Statistics
Total Valuation
Stadler Rail AG has a market cap or net worth of 2.62 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 61.71.
| PE Ratio | 61.71 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 17.13.
| EV / Earnings | 52.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 17.45 |
| EV / FCF | 17.13 |
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 | 251,657 |
| Profits Per Employee | 2,970 |
| Employee Count | 14,276 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% 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 | -42.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 221 |
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 3.59 billion and earned 42.39 million in profits. Earnings per share was 0.42.
| Revenue | 3.59B |
| Gross Profit | 409.31M |
| Operating Income | 110.88M |
| Pretax Income | 113.44M |
| Net Income | 42.39M |
| EBITDA | 198.79M |
| EBIT | 110.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.39 billion in cash and 985.27 million in debt, giving a net cash position of 406.13 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 985.27M |
| Net Cash | 406.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 854.22M |
| Book Value Per Share | 8.16 |
| Working Capital | 220.84M |
Cash Flow
In the last 12 months, operating cash flow was 316.05 million and capital expenditures -186.90 million, giving a free cash flow of 129.15 million.
| Operating Cash Flow | 316.05M |
| Capital Expenditures | -186.90M |
| Free Cash Flow | 129.15M |
| 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
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 | 234.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.62% |
| FCF Yield | 4.94% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |