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XSWX
SRAIL
Market cap2.69bUSD
Jul 31, Last price  
21.60CHF
1D
-1.28%
1Q
-1.64%
IPO
-48.94%
Name

Stadler Rail AG

Chart & Performance

D1W1MN
P/E
56.22
P/S
0.66
EPS
0.38
Div Yield, %
4.17%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
0.34%
Revenues
3.26b
-9.78%
2,064,665,0002,428,038,0002,000,806,0003,200,785,0003,084,948,0003,634,678,0003,750,517,0003,608,436,0003,255,595,000
Net income
38m
-69.10%
125,324,000171,457,000117,779,000127,175,000137,612,000133,655,00072,898,000124,318,00038,417,000
CFO
286m
-68.36%
316,454,000451,796,000-193,279,000-185,611,000-203,923,000503,961,000441,349,000905,283,000286,401,000
Dividend
May 24, 20240.9 CHF/sh
Earnings
Aug 27, 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
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
3,255,595
-9.78%
3,608,436
-3.79%
3,750,517
3.19%
Cost of revenue
3,138,653
3,420,891
3,569,358
Unusual Expense (Income)
NOPBT
116,942
187,545
181,159
NOPBT Margin
3.59%
5.20%
4.83%
Operating Taxes
47,829
13,453
10,606
Tax Rate
40.90%
7.17%
5.85%
NOPAT
69,113
174,092
170,553
Net income
38,417
-69.10%
124,318
70.54%
72,898
-45.46%
Dividends
(89,928)
(89,952)
(89,950)
Dividend yield
4.52%
2.97%
2.74%
Proceeds from repurchase of equity
(2,532)
(1,521)
BB yield
0.08%
0.05%
Debt
Debt current
49,787
171,730
461,076
Long-term debt
866,648
541,139
601,393
Deferred revenue
25,358
Other long-term liabilities
156,302
123,228
103,954
Net debt
(344,418)
(432,228)
151,856
Cash flow
Cash from operating activities
286,401
905,283
441,349
CAPEX
(169,368)
(244,278)
(184,477)
Cash from investing activities
(225,795)
(152,374)
(206,997)
Cash from financing activities
99,158
(447,430)
(526,975)
FCF
(28,573)
95,865
258,057
Balance
Cash
1,260,853
1,087,044
831,682
Long term investments
58,053
78,931
Excess cash
1,098,073
964,675
723,087
Stockholders' equity
756,519
819,268
779,193
Invested Capital
1,066,691
811,321
1,201,754
ROIC
7.36%
17.30%
12.39%
ROCE
6.41%
11.50%
9.38%
EV
Common stock shares outstanding
99,989
99,989
99,983
Price
19.90
-34.28%
30.28
-7.68%
32.80
-17.88%
Market cap
1,989,780
-34.28%
3,027,655
-7.68%
3,279,445
-17.87%
EV
1,680,205
2,624,406
3,437,820
EBITDA
234,151
299,428
285,013
EV/EBITDA
7.18
8.76
12.06
Interest
19,804
60,071
67,250
Interest/NOPBT
16.93%
32.03%
37.12%