Switzerland · Delayed Price · Currency is CHF Stadler Rail AG Statistics
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF 2.01 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Stadler Rail AG has 100.00 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.05 and the forward PE ratio is 14.26.
| PE Ratio | 64.05 |
| Forward PE | 14.26 |
| PS Ratio | 0.60 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -12.99.
| EV / Earnings | 78.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 21.61 |
| EV / FCF | -12.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -4.87 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 215,874 |
| Profits Per Employee | 2,024 |
| Employee Count | 14,276 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Stadler Rail AG has paid 53.61 million in taxes.
| Income Tax | 53.61M |
| Effective Tax Rate | 47.88% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.59, so Stadler Rail AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 179,303 |
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 3.36 billion and earned 31.54 million in profits. Earnings per share was 0.31.
| Revenue | 3.36B |
| Gross Profit | 379.76M |
| Operating Income | 109.22M |
| Pretax Income | 111.96M |
| Net Income | 31.54M |
| EBITDA | 185.89M |
| EBIT | 109.22M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 517.71 million in cash and 924.51 million in debt, giving a net cash position of -406.80 million or -4.07 per share.
| Cash & Cash Equivalents | 517.71M |
| Total Debt | 924.51M |
| Net Cash | -406.80M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 767.41M |
| Book Value Per Share | 7.21 |
| Working Capital | 122.51M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -185.32 million, giving a free cash flow of -189.70 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -185.32M |
| Free Cash Flow | -189.70M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 11.29%, with operating and profit margins of 3.25% and 0.94%.
| Gross Margin | 11.29% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.33% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.34% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.57% |
| FCF Yield | -9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |