Stadler Rail AG (SWX:SRAIL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.98
+0.50 (2.04%)
Aug 3, 2026, 10:09 AM CET

Stadler Rail AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6793,6793,2563,6083,7513,635
Revenue Growth
9.36%13.01%-9.78%-3.79%3.19%17.82%
Gross Profit
420.19420.19370.91404.64385.41402.02
Operating Income
160.57160.57100.48183.27205.07223.65
Net Income
88.0288.0238.42124.3272.9133.66
Earnings Per Share
0.880.880.381.240.731.34
EPS Growth
183.87%131.58%-69.36%69.86%-45.52%-2.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rolling Stock
2,9942,9942,7383,1243,3003,281
Service & Components
1,0381,038866.43767.55791.57850.19
Signalling
202.74202.74109.11102.9977.2129.35
Corporate Centre & Eliminations
-555.25-555.25-458.11-385.69-417.95-525.55
Total
3,6793,6793,2563,6083,7513,635

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
664.19664.191,2611,087831.681,149
Total Debt
939.64939.64892.83688.11,0621,500
Net Cash (Debt)
-275.45-275.45368.02398.94-230.79-351.11
Net Cash Growth
---7.75%---
Net Cash Per Share
-2.76-2.763.683.99-2.31-3.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-349.1-349.1286.4905.28441.35503.22
Capital Expenditures
-212.61-212.61-169.37-166.78-125.4-111.61
Free Cash Flow
-561.71-561.71117.03738.51315.95391.61
Free Cash Flow Growth
---84.15%133.74%-19.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.04%0.99%4.52%2.97%2.74%2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8022.9552.3724.4244.9329.81
Forward PE
14.9712.8118.4118.0518.9218.89
P/FCF Ratio
--17.004.1010.3810.20
PS Ratio
0.670.550.610.840.871.10