Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of CHF 2.02 billion. The enterprise value is 1.69 billion.

Market Cap	2.02B
Enterprise Value	1.69B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Stadler Rail AG has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	15.10%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 52.58 and the forward PE ratio is 17.58. Stadler Rail AG's PEG ratio is 0.84.

PE Ratio	52.58
Forward PE	17.58
PS Ratio	0.62
PB Ratio	2.73
P/TBV Ratio	3.82
P/FCF Ratio	17.26
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.41.

EV / Earnings	43.91
EV / Sales	0.52
EV / EBITDA	9.16
EV / EBIT	16.14
EV / FCF	14.41

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	228,047
Profits Per Employee	2,691
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 -33.93% in the last 52 weeks. The beta is 0.58, so Stadler Rail AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-33.93%
50-Day Moving Average	21.07
200-Day Moving Average	23.27
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	243,714

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 3.26 billion and earned 38.42 million in profits. Earnings per share was 0.38.

Revenue	3.26B
Gross Profit	370.91M
Operating Income	100.48M
Pretax Income	102.80M
Net Income	38.42M
EBITDA	180.14M
EBIT	100.48M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 892.83 million in debt, giving a net cash position of 368.02 million or 3.68 per share.

Cash & Cash Equivalents	1.26B
Total Debt	892.83M
Net Cash	368.02M
Net Cash Per Share	3.68
Equity (Book Value)	774.08M
Book Value Per Share	7.39
Working Capital	200.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.40 million and capital expenditures -169.37 million, giving a free cash flow of 117.03 million.

Operating Cash Flow	286.40M
Capital Expenditures	-169.37M
Free Cash Flow	117.03M
FCF Per Share	1.17

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.20
Dividend Yield	0.97%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	234.08%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	1.90%
FCF Yield	5.79%

Dividend Details

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