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XSWX
SRAIL
Market cap2.21bUSD
Apr 04, Last price  
19.06CHF
1D
-5.64%
1Q
-4.70%
IPO
-54.94%
Name

Stadler Rail AG

Chart & Performance

D1W1MN
P/E
15.33
P/S
0.53
EPS
1.24
Div Yield, %
4.72%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
12.52%
Revenues
3.61b
-3.79%
2,064,665,0002,428,038,0002,000,806,0003,200,785,0003,084,948,0003,634,678,0003,750,517,0003,608,436,000
Net income
124m
+70.54%
125,324,000171,457,000117,779,000127,175,000137,612,000133,655,00072,898,000124,318,000
CFO
905m
+105.12%
316,454,000451,796,000-193,279,000-185,611,000-203,923,000503,961,000441,349,000905,283,000
Dividend
May 24, 20240.9 CHF/sh
Earnings
May 22, 2025

Profile

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. It operates through two segments, Rolling Stock; and Service and Components. The company's Rolling Stock segment manufactures high-speed and intercity trains, suburban and regional transport trains, passenger coaches, light rails, trams, and metros locomotives, as well as city transport and tailor-made vehicles. Its Service and Component segment provides modernization and revision, spare parts, vehicle repair, upgrading and overhauling, and maintenance services; and supplies vehicle components, such as car bodies or bogies. The company was founded in 1942 and is headquartered in Bussnang, Switzerland.
IPO date
Apr 12, 2019
Employees
12,780
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
3,608,436
-3.79%
3,750,517
3.19%
Cost of revenue
3,420,891
3,569,358
Unusual Expense (Income)
NOPBT
187,545
181,159
NOPBT Margin
5.20%
4.83%
Operating Taxes
13,453
10,606
Tax Rate
7.17%
5.85%
NOPAT
174,092
170,553
Net income
124,318
70.54%
72,898
-45.46%
Dividends
(89,952)
(89,950)
Dividend yield
2.97%
2.74%
Proceeds from repurchase of equity
(2,532)
(1,521)
BB yield
0.08%
0.05%
Debt
Debt current
171,730
461,076
Long-term debt
541,139
601,393
Deferred revenue
25,358
Other long-term liabilities
123,228
103,954
Net debt
(432,228)
151,856
Cash flow
Cash from operating activities
905,283
441,349
CAPEX
(244,278)
(184,477)
Cash from investing activities
(152,374)
(206,997)
Cash from financing activities
(447,430)
(526,975)
FCF
95,865
258,057
Balance
Cash
1,087,044
831,682
Long term investments
58,053
78,931
Excess cash
964,675
723,087
Stockholders' equity
819,268
779,193
Invested Capital
811,321
1,201,754
ROIC
17.30%
12.39%
ROCE
11.50%
9.38%
EV
Common stock shares outstanding
99,989
99,983
Price
30.28
-7.68%
32.80
-17.88%
Market cap
3,027,655
-7.68%
3,279,445
-17.87%
EV
2,624,406
3,437,820
EBITDA
299,428
285,013
EV/EBITDA
8.76
12.06
Interest
60,071
67,250
Interest/NOPBT
32.03%
37.12%