Stadler Rail AG (SWX:SRAIL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
30.90
-0.60 (-1.90%)
Oct 22, 2026, 5:30 PM CEST

Stadler Rail AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2433,6793,2563,6083,7513,635
Revenue Growth
15.32%13.01%-9.78%-3.79%3.19%17.82%
Gross Profit
482.56420.19370.91404.64382.36401.25
Operating Income
203.12160.57100.48183.27177.8219.72
Net Income
105.3488.0238.42124.3272.9133.66
Earnings Per Share
1.050.880.381.240.731.34
EPS Growth
19.25%129.15%-69.10%70.53%-45.46%-2.88%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rolling Stock
3,5202,9942,7383,1243,3003,281
Signalling
210.99202.74109.11102.9977.2129.35
Service & Components
1,0891,038866.43767.55791.57850.19
Corporate Centre & Eliminations
-576.53-555.25-458.11-385.69-417.95-525.55
Total
4,2433,6793,2563,6083,7513,635

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
530.21664.191,2611,087831.681,149
Total Debt
954.22939.64892.83688.11,0621,500
Net Cash (Debt)
-424.01-275.45368.02398.94-230.79-351.11
Net Cash Growth
---7.75%---
Net Cash Per Share
-4.23-2.763.683.99-2.31-3.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
288.85-349.1286.4905.28441.35503.22
Capital Expenditures
-196.46-212.61-169.37-166.78-125.4-111.61
Free Cash Flow
92.39-561.71117.03738.51315.95391.61
Free Cash Flow Growth
---84.15%133.74%-19.32%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.37%11.42%11.39%11.21%10.20%11.04%
Operating Margin
4.79%4.36%3.09%5.08%4.74%6.04%
Pretax Margin
3.74%4.08%3.16%4.21%2.29%4.18%
Profit Margin
2.48%2.39%1.18%3.45%1.94%3.68%
FCF Margin
2.18%-15.27%3.60%20.47%8.42%10.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.2000.9000.9000.900
Dividend Per Share Growth
150.00%150.00%-77.78%0%0%5.88%
Dividend Yield
1.62%2.48%1.00%2.97%2.74%2.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4322.9551.8024.3644.9829.88
Forward PE
17.1412.8118.4118.0518.9218.89
P/FCF Ratio
34.09-17.004.1010.3810.20
PS Ratio
0.740.550.610.840.871.10