Switzerland · Delayed Price · Currency is CHF Stadler Rail AG Statistics
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF 2.08 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Stadler Rail AG has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 11.97% |
| Float | 54.54M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 12.16.
| PE Ratio | 23.58 |
| Forward PE | 12.16 |
| PS Ratio | 0.56 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -4.26.
| EV / Earnings | 27.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.34 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -1.67 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 200,581 |
| Profits Per Employee | 4,799 |
| Employee Count | 18,343 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Stadler Rail AG has paid 49.59 million in taxes.
| Income Tax | 49.59M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.61, so Stadler Rail AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 387,393 |
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 3.68 billion and earned 88.02 million in profits. Earnings per share was 0.88.
| Revenue | 3.68B |
| Gross Profit | 420.19M |
| Operating Income | 160.57M |
| Pretax Income | 150.26M |
| Net Income | 88.02M |
| EBITDA | 246.29M |
| EBIT | 160.57M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 664.19 million in cash and 939.64 million in debt, with a net cash position of -275.45 million or -2.75 per share.
| Cash & Cash Equivalents | 664.19M |
| Total Debt | 939.64M |
| Net Cash | -275.45M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 856.22M |
| Book Value Per Share | 8.12 |
| Working Capital | -191.56M |
Cash Flow
In the last 12 months, operating cash flow was -349.10 million and capital expenditures -212.61 million, giving a free cash flow of -561.71 million.
| Operating Cash Flow | -349.10M |
| Capital Expenditures | -212.61M |
| Depreciation & Amortization | 85.72M |
| Net Borrowing | 67.89M |
| Free Cash Flow | -561.71M |
| FCF Per Share | -5.62 |
Margins
Gross margin is 11.42%, with operating and profit margins of 4.36% and 2.39%.
| Gross Margin | 11.42% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.24% |
| FCF Yield | -27.06% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |