Stadler Rail AG (SWX:SRAIL)
24.98
+0.50 (2.04%)
Aug 3, 2026, 10:09 AM CET
Stadler Rail AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,679 | 3,679 | 3,256 | 3,608 | 3,751 | 3,635 |
Revenue Growth | 9.36% | 13.01% | -9.78% | -3.79% | 3.19% | 17.82% |
Gross Profit Gross Profit Growth | 420.19 | 420.19 | 370.91 | 404.64 | 385.41 | 402.02 |
Operating Income Operating Income Growth | 160.57 | 160.57 | 100.48 | 183.27 | 205.07 | 223.65 |
Net Income Net Income Growth | 88.02 | 88.02 | 38.42 | 124.32 | 72.9 | 133.66 |
Earnings Per Share EPS Growth | 0.88 | 0.88 | 0.38 | 1.24 | 0.73 | 1.34 |
EPS Growth | 183.87% | 131.58% | -69.36% | 69.86% | -45.52% | -2.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rolling Stock Rolling Stock Growth | 2,994 | 2,994 | 2,738 | 3,124 | 3,300 | 3,281 |
Service & Components Service & Components Growth | 1,038 | 1,038 | 866.43 | 767.55 | 791.57 | 850.19 |
Signalling Signalling Growth | 202.74 | 202.74 | 109.11 | 102.99 | 77.21 | 29.35 |
Corporate Centre & Eliminations Corporate Centre & Eliminations Growth | -555.25 | -555.25 | -458.11 | -385.69 | -417.95 | -525.55 |
Total Total Growth | 3,679 | 3,679 | 3,256 | 3,608 | 3,751 | 3,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 664.19 | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 |
Total Debt Total Debt Growth | 939.64 | 939.64 | 892.83 | 688.1 | 1,062 | 1,500 |
Net Cash (Debt) Net Cash Growth | -275.45 | -275.45 | 368.02 | 398.94 | -230.79 | -351.11 |
Net Cash Growth | - | - | -7.75% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -2.76 | 3.68 | 3.99 | -2.31 | -3.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -349.1 | -349.1 | 286.4 | 905.28 | 441.35 | 503.22 |
Capital Expenditures CapEx Growth | -212.61 | -212.61 | -169.37 | -166.78 | -125.4 | -111.61 |
Free Cash Flow Free Cash Flow Growth | -561.71 | -561.71 | 117.03 | 738.51 | 315.95 | 391.61 |
Free Cash Flow Growth | - | - | -84.15% | 133.74% | -19.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.42% | 11.42% | 11.39% | 11.21% | 10.28% | 11.06% |
Operating Margin | 4.36% | 4.36% | 3.09% | 5.08% | 5.47% | 6.15% |
Pretax Margin | 4.08% | 4.08% | 3.16% | 4.21% | 2.29% | 4.18% |
Profit Margin | 2.74% | 2.74% | 1.69% | 3.84% | 2.00% | 3.70% |
FCF Margin | -15.27% | -15.27% | 3.59% | 20.47% | 8.42% | 10.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.200 | 0.900 | 0.900 | 0.900 |
Dividend Per Share Growth | 150.00% | 150.00% | -77.78% | 0% | 0% | 5.88% |
Dividend Yield | 2.04% | 0.99% | 4.52% | 2.97% | 2.74% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.80 | 22.95 | 52.37 | 24.42 | 44.93 | 29.81 |
Forward PE | 14.97 | 12.81 | 18.41 | 18.05 | 18.92 | 18.89 |
P/FCF Ratio | - | - | 17.00 | 4.10 | 10.38 | 10.20 |
PS Ratio | 0.67 | 0.55 | 0.61 | 0.84 | 0.87 | 1.10 |