Stadler Rail AG Statistics

Total Valuation

Stadler Rail AG has a market cap or net worth of CHF 1.96 billion. The enterprise value is 2.41 billion.

Market Cap	1.96B
Enterprise Value	2.41B

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 62.40 and the forward PE ratio is 13.89.

PE Ratio	62.40
Forward PE	13.89
PS Ratio	0.58
PB Ratio	2.56
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -12.71.

EV / Earnings	76.47
EV / Sales	0.72
EV / EBITDA	12.65
EV / EBIT	21.15
EV / FCF	-12.71

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 +0.72% 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	+0.72%
50-Day Moving Average	19.71
200-Day Moving Average	20.61
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	164,267

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.02%.

Dividend Per Share	0.20
Dividend Yield	1.02%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	0.37%
Shareholder Yield	1.40%
Earnings Yield	1.61%
FCF Yield	-9.67%

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 1.21 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