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SRAIL
Stadler Rail AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
20.1400
Close
20.2200
High
20.3600
Low
20.1400
Trend
0.55590

Stadler Rail AG

Switzerland • SWX - SIX Swiss Exchange • SRAIL • Currency: CHF

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. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, regional trains, city transport, locomotives, and tailor made, as well as passenger coaches, light rails, and trams. The Service & Component segment provides revision, spare parts, vehicle repair, modernization and overhauling, and maintenance services; and supplies vehicle components, such as car bodies or bogies. The Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. This segment offers various solutions in the areas of train protection, communication-based train control for driverless operation, automatic train operation, driving assistance systems, interlocking technologies, and other trackside components for automatic train protection system, as well as services for the planning and implementation of security systems. Stadler Rail AG was founded in 1942 and is headquartered in Bussnang, Switzerland.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 2.02B
Enterprise Value Operating value: market cap + total debt − cash.
CHF 2.48B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 3.36B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 370.91M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 185.88M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 33.54
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.31
Shares Outstanding
100.00M
Float Shares
24.65M
Implied Shares Outstanding
100.99M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
2.63%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
5.53%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
11.02%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.94%
ROA Return on assets: net income ÷ total assets.
1.26%
ROE Return on equity: net income ÷ shareholder equity.
7.62%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-29.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-85.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.51
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.20
Total Cash Cash and equivalents.
CHF 517.71M
Total Debt Short + long-term interest-bearing debt.
CHF 924.51M
Net Debt Total debt − cash (negative = net cash).
CHF 406.80M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.97
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF -4.37M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF -203.35M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-0.13%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-6.04%
Cash Conversion (OpCF/EBITDA)
-0.02
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 24.6%
Insiders Shares held by company insiders (officers, directors). 45.5%
Institutions Shares held by institutions (funds, pensions). 16.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.0%
Net Debt Total debt − cash (negative = net cash).
CHF 406.80M
12.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 0
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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