Stadler Rail
Stadler Rail
SRAIL
SIX
22.35
CHF
4.44%
About
Stadler Rail AG is a Switzerland-based company engaged in design and manufacturing of rail vehicles. The Company’s product portfolio includes suburban and regional transport trains, light rail vehicles, trams, high-speed and intercity trains, city transport vehicles, locomotives, passenger trains and tailor-made vehicles.
The Company serves customers worldwide..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 196.2K |
| Three Month Average Volume | 3.0M |
| High Low | |
| Fifty-Two Week High | 36.24 CHF |
| Fifty-Two Week Low | 24.7 CHF |
| Fifty-Two Week High Date | 29 Sep 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 27.4 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.01% |
| Thirteen Week Relative Price Change | -3.57% |
| Twenty-Six Week Relative Price Change | -11.13% |
| Fifty-Two Week Relative Price Change | -31.23% |
| Year-to-Date Relative Price Change | -19.06% |
| Price Change | |
| One Day Price Change | -1.97% |
| Thirteen Week Price Change | 0.00% |
| Twenty-Six Week Price Change | -3.59% |
| Five Day Price Change | -0.36% |
| Fifty-Two Week Price Change | -22.69% |
| Year-to-Date Price Change | -9.51% |
| Month-to-Date Price Change | -1.97% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.90283 CHF |
| Book Value Per Share (Most Recent Quarter) | 7.40588 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 5.60412 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.05447 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.82369 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 36.08847 CHF |
| Revenue Per Share (Trailing Twelve Months) | 35.87968 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.9 CHF |
| Dividend Per Share (Trailing Twelve Months) | 0.9 CHF |
| Dividend Per Share (5 Year) | 0.95 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.24332 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.21193 CHF |
| Normalized (Last Fiscal Year) | 1.25868 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.24332 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.21193 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 1.24332 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 1.21193 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 10.87047 CHF |
| Cash Per Share (Most Recent Quarter) | 8.08453 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 2.50475 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 2.58931 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.93365 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -1 |
| Cash Flow Revenue (Trailing Twelve Months) | -3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.14% |
| Pretax Margin (Last Fiscal Year) | 4.21% |
| Pretax Margin (5 Year) | 4.01% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 11.21% |
| Gross Margin (Trailing Twelve Months) | 11.13% |
| Gross Margin (5 Year) | 10.80% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.08% |
| Operating Margin (Trailing Twelve Months) | 4.54% |
| Operating Margin (5 Year) | 5.57% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.84% |
| Net Profit Margin (Trailing Twelve Months) | 3.88% |
| Net Profit Margin (5 Year) | 3.56% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.25% |
| Tangible Book Value (5 Year) | -5.96% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 0.33% |
| Revenue Growth (3 Year) | 12.52% |
| Revenue Change (Trailing Twelve Months) | 1.27% |
| Revenue Per Share Growth | 12.46% |
| Revenue Growth (5 Year) | 5.36% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 5.36% |
| Total Debt (5 Year) | 33.43% |
| Dividends | |
| Dividend Growth (3 Year) | 1.92% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -7.69% |
| EPS Change (Trailing Twelve Months) | 24.23% |
| EPS Growth (3 Year) | 1.03% |
| EPS Growth (5 Year) | -3.33% |
| EBITDA | |
| EBITDA (5 Year) | 7.38% |
| EBITDA (5 Year Interim) | 5.13% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -8.41% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 5 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 5 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 107.5M |
| Net Debt (Last Fiscal Year) | -398,943,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 45 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 21 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | 2.48% |
| Dividend Yield | 3.28% |
| Current Dividend Yield | 3.28% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 65 |
| Long Term Debt to Equity (Most Recent Quarter) | 92 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 72.39% |
| Payout Ratio (Trailing Twelve Months) | 73.36% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 571.1M |
| Free Cash Flow (Trailing Twelve Months) | -94,007,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 12 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 87 |
| Total Debt to Equity (Most Recent Quarter) | 124 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.95% |
| Return on Assets (Trailing Twelve Months) | 2.84% |
| Return on Assets (5 Year) | 2.89% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 15.91% |
| Return on Equity (Trailing Twelve Months) | 16.90% |
| Return on Equity (5 Year) | 14.39% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.51% |
| Return on Investment (Trailing Twelve Months) | 9.40% |
| Return on Investment (5 Year) | 8.42% |