Switzerland · Delayed Price · Currency is CHF Stadler Rail AG Statistics
Total Valuation
Stadler Rail AG has a market cap or net worth of CHF 2.95 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Stadler Rail AG has 100.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 9.34% |
| Float | 54.54M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 16.37.
| PE Ratio | 28.08 |
| Forward PE | 16.37 |
| PS Ratio | 0.69 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 36.96.
| EV / Earnings | 32.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 16.36 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 10.33 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 246,809 |
| Profits Per Employee | 6,128 |
| Employee Count | 17,191 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Stadler Rail AG has paid 57.56 million in taxes.
| Income Tax | 57.56M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is 0.63, so Stadler Rail AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 295,219 |
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 4.24 billion and earned 105.34 million in profits. Earnings per share was 1.05.
| Revenue | 4.24B |
| Gross Profit | 482.56M |
| Operating Income | 203.12M |
| Pretax Income | 158.51M |
| Net Income | 105.34M |
| EBITDA | 295.25M |
| EBIT | 203.12M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 530.21 million in cash and 954.22 million in debt, with a net cash position of -424.01 million or -4.24 per share.
| Cash & Cash Equivalents | 530.21M |
| Total Debt | 954.22M |
| Net Cash | -424.01M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 835.15M |
| Book Value Per Share | 7.84 |
| Working Capital | -262.16M |
Cash Flow
In the last 12 months, operating cash flow was 288.85 million and capital expenditures -196.46 million, giving a free cash flow of 92.39 million.
| Operating Cash Flow | 288.85M |
| Capital Expenditures | -196.46M |
| Depreciation & Amortization | 92.14M |
| Net Borrowing | 45.42M |
| Free Cash Flow | 92.39M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 11.37%, with operating and profit margins of 4.79% and 2.48%.
| Gross Margin | 11.37% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.79% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.42% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for Stadler Rail AG is 29.06, which is -1.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 29.06 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.65% |
| EPS Growth Forecast (3Y) | 40.12% |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |