XSWXSRAIL
Market cap2.19bUSD
Dec 20, Last price
19.58CHF
1D
0.20%
1Q
-23.37%
IPO
-53.71%
Name
Stadler Rail AG
Chart & Performance
P/E
15.75
P/S
0.54
EPS
1.24
Div Yield, %
4.59%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
12.52%
Revenues
3.61b
-3.79%
Net income
124m
+70.54%
CFO
905m
+105.12%
Dividend
May 24, 20240.9 CHF/sh
Earnings
Mar 19, 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.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,608,436 -3.79% | 3,750,517 3.19% | 3,634,678 17.82% | |||||
Cost of revenue | 3,420,891 | 3,569,358 | 3,415,839 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 187,545 | 181,159 | 218,839 | |||||
NOPBT Margin | 5.20% | 4.83% | 6.02% | |||||
Operating Taxes | 13,453 | 10,606 | 17,507 | |||||
Tax Rate | 7.17% | 5.85% | 8.00% | |||||
NOPAT | 174,092 | 170,553 | 201,332 | |||||
Net income | 124,318 70.54% | 72,898 -45.46% | 133,655 -2.88% | |||||
Dividends | (89,952) | (89,950) | (84,976) | |||||
Dividend yield | 2.97% | 2.74% | 2.13% | |||||
Proceeds from repurchase of equity | (2,532) | (1,521) | (2,665) | |||||
BB yield | 0.08% | 0.05% | 0.07% | |||||
| Debt | ||||||||
Debt current | 171,730 | 461,076 | 817,917 | |||||
Long-term debt | 541,139 | 601,393 | 681,917 | |||||
Deferred revenue | 25,358 | 39,377 | ||||||
Other long-term liabilities | 123,228 | 103,954 | 73,142 | |||||
Net debt | (432,228) | 151,856 | 285,026 | |||||
| Cash flow | ||||||||
Cash from operating activities | 905,283 | 441,349 | 503,961 | |||||
CAPEX | (244,278) | (184,477) | (177,133) | |||||
Cash from investing activities | (152,374) | (206,997) | (154,333) | |||||
Cash from financing activities | (447,430) | (526,975) | (110,290) | |||||
FCF | 95,865 | 258,057 | 523,962 | |||||
| Balance | ||||||||
Cash | 1,087,044 | 831,682 | 1,148,723 | |||||
Long term investments | 58,053 | 78,931 | 66,085 | |||||
Excess cash | 964,675 | 723,087 | 1,033,074 | |||||
Stockholders' equity | 819,268 | 779,193 | 881,599 | |||||
Invested Capital | 811,321 | 1,201,754 | 1,551,442 | |||||
ROIC | 17.30% | 12.39% | 12.60% | |||||
ROCE | 11.50% | 9.38% | 8.95% | |||||
| EV | ||||||||
Common stock shares outstanding | 99,989 | 99,983 | 99,977 | |||||
Price | 30.28 -7.68% | 32.80 -17.88% | 39.94 -1.19% | |||||
Market cap | 3,027,655 -7.68% | 3,279,445 -17.87% | 3,993,099 -1.19% | |||||
EV | 2,624,406 | 3,437,820 | 4,283,184 | |||||
EBITDA | 299,428 | 285,013 | 318,234 | |||||
EV/EBITDA | 8.76 | 12.06 | 13.46 | |||||
Interest | 60,071 | 67,250 | 76,871 | |||||
Interest/NOPBT | 32.03% | 37.12% | 35.13% | |||||