Stadler Rail AG Statistics
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF 2.73 billion. The enterprise value is 2.86 billion.
Market Cap | 2.73B |
Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Stadler Rail AG has 100.00 million shares outstanding.
Shares Outstanding | 100.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.46% |
Owned by Institutions (%) | 16.22% |
Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 17.49. Stadler Rail AG's PEG ratio is 0.77.
PE Ratio | 22.41 |
Forward PE | 17.49 |
PS Ratio | 0.76 |
PB Ratio | 3.68 |
P/FCF Ratio | 36.76 |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 38.53.
EV / Earnings | 23.33 |
EV / Sales | 0.79 |
EV / EBITDA | 11.26 |
EV / EBIT | 16.75 |
EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 119.77.
Current Ratio | 1.03 |
Quick Ratio | 0.56 |
Debt / Equity | 119.77 |
Debt / EBITDA | 3.67 |
Debt / FCF | 12.33 |
Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 2.11% |
Return on Capital (ROIC) | 6.20% |
Revenue Per Employee | 260,842 |
Profits Per Employee | 8,858 |
Employee Count | 13,850 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.54, so Stadler Rail AG's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -25.89% |
50-Day Moving Average | 26.33 |
200-Day Moving Average | 28.17 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 146,156 |
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 CHF 3.61 billion and earned 122.69 million in profits. Earnings per share was 1.22.
Revenue | 3.61B |
Gross Profit | 400.86M |
Operating Income | 166.31M |
Pretax Income | 149.44M |
Net Income | 122.69M |
EBITDA | 249.63M |
EBIT | 166.31M |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 807.80 million in cash and 915.33 million in debt, giving a net cash position of -107.53 million or -1.08 per share.
Cash & Cash Equivalents | 807.80M |
Total Debt | 915.33M |
Net Cash | -107.53M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 764.25M |
Book Value Per Share | 7.42 |
Working Capital | 93.41M |
Cash Flow
In the last 12 months, operating cash flow was 217.81 million and capital expenditures -143.54 million, giving a free cash flow of 74.27 million.
Operating Cash Flow | 217.81M |
Capital Expenditures | -143.54M |
Free Cash Flow | 74.27M |
FCF Per Share | 0.74 |
Margins
Gross margin is 11.10%, with operating and profit margins of 4.60% and 3.40%.
Gross Margin | 11.10% |
Operating Margin | 4.60% |
Pretax Margin | 4.14% |
Profit Margin | 3.40% |
EBITDA Margin | 6.91% |
EBIT Margin | 4.60% |
FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.30% |
Buyback Yield | n/a |
Shareholder Yield | 3.30% |
Earnings Yield | 4.46% |
FCF Yield | 2.72% |
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 |