Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of CHF 1.93 billion. The enterprise value is 2.06 billion.

Market Cap	1.93B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Stadler Rail AG has 100.00 million shares outstanding. The number of shares has increased by 22.60% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+22.60%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	15.12%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 18.98. Stadler Rail AG's PEG ratio is 0.82.

PE Ratio	15.82
Forward PE	18.98
PS Ratio	0.54
PB Ratio	2.60
P/TBV Ratio	3.82
P/FCF Ratio	25.96
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 27.74.

EV / Earnings	16.79
EV / Sales	0.57
EV / EBITDA	8.10
EV / EBIT	12.06
EV / FCF	27.74

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	0.56
Debt / Equity	1.20
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	13,009
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 -41.08% 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	-41.08%
50-Day Moving Average	23.63
200-Day Moving Average	26.29
Relative Strength Index (RSI)	25.10
Average Volume (20 Days)	408,421

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.64%.

Dividend Per Share	0.90
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.30%
Buyback Yield	-22.60%
Shareholder Yield	-17.96%
Earnings Yield	6.32%
FCF Yield	3.85%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a