Stadler Rail AG

Stadler Rail AG

SRAIL · SW · Industrials / Railroads

30.88CHF-0.66 (-2.09%)

Price History

Full chart

Market Stats

Previous Close31.54
Open31.40
Day Range30.88 – 31.50
52-Week Range16.89 – 31.70
Volume66.85K
Market Cap3.08B
P/E (TTM)29.31
Forward P/E16.92
EPS1.05
Dividend Yield1.66%
Beta0.62
50-Day Avg27.51
200-Day Avg22.92

About

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. The company was founded in 1942 and is headquartered in Bussnang, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Markus Bernsteiner
  • Employees17.19K
  • HeadquartersErnst-Stadler-Strasse 1, Bussnang, Switzerland, 9565, Switzerland
  • Websitehttps://www.stadlerrail.com

Leadership

  • Mr. Peter C. SpuhlerExecutive Chairman · b. 1959
  • Mr. Markus BernsteinerGroup CEO & Member of the Group Executive Board · b. 1966
  • Mr. Raphael Widmer CPAGroup CFO & Member of the Group Executive Board · b. 1964
  • Mr. Inigo ParraExecutive VP of Spain & Member of the Group Executive Board · b. 1964
  • Dr. Ansgar BrockmeyerEVP, Head of Sales & Marketing Division, Deputy Group CEO and Member of the Group Executive Board · b. 1966
  • Mr. Daniel BaerExecutive VP of Service Division & Member of Group Executive Board · b. 1980
  • Mr. Philipp BrunnerEVP of the Germany Division and Central Europe & Member of Group Executive Board · b. 1984
  • Mr. Marc TrippelExecutive VP of Signalling Division & Member of Executive Board · b. 1985
  • Lucius GerigExecutive VP of Division Switzerland & Member of Group Executive Board · b. 1987
  • Mr. Benjamin NiederhauserExecutive VP of Division Components & Member of Group Executive Board · b. 1987

Financials

Income Statement

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06B2.43B2.00B3.20B3.08B3.63B3.75B3.61B3.26B3.68B
Growth (%)-+17.60%-17.60%+59.97%-3.62%+17.82%+3.19%-3.79%-9.78%+13.01%
Cost of Revenue1.77B2.12B1.71B2.84B2.77B3.23B3.37B3.20B2.88B3.26B
Gross Profit294.03M310.33M288.75M356.23M315.34M402.02M385.41M404.64M370.91M420.19M
Gross Margin14.24%12.78%14.43%11.13%10.22%11.06%10.28%11.21%11.39%11.42%
Operating Expense115.43M119.48M146.28M163.14M159.26M178.37M180.34M221.37M270.43M257.27M
Operating Income178.60M190.85M142.47M193.09M156.08M223.65M205.07M183.27M100.48M162.92M
Operating Margin8.65%7.86%7.12%6.03%5.06%6.15%5.47%5.08%3.09%4.43%
EBITDA193.81M261.02M203.55M230.14M270.75M324.44M254.06M320.14M239.81M280.80M
EBITDA Margin9.39%10.75%10.17%7.19%8.78%8.93%6.77%8.87%7.37%7.63%
Net Income125.32M171.46M117.78M127.17M137.61M133.66M72.90M124.32M38.42M88.02M
Net Income Margin6.07%7.06%5.89%3.97%4.46%3.68%1.94%3.45%1.18%2.39%
R&D6.24M6.68M6.14M13.43M35.31M30.00M32.60M35.45M35.85M33.57M
R&D as % of Total Revenue0.30%0.28%0.31%0.42%1.14%0.83%0.87%0.98%1.10%0.91%
Interest Expense3.52M4.05M16.47M30.81M23.06M76.87M67.25M60.07M29.33M48.28M
Interest Expense % of Total Revenue0.17%0.17%0.82%0.96%0.75%2.11%1.79%1.66%0.90%1.31%

Balance Sheet

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.66B2.88B3.80B4.51B4.60B4.40B5.01B5.86B5.96B
Total Liabilities1.77B1.90B2.08B2.95B3.65B3.72B3.62B4.19B5.08B5.10B
Total Equity589.21M758.00M798.29M841.62M855.01M875.21M772.58M790.28M739.24M812.28M
Cash801.01M1.06B694.64M752.69M928.90M1.15B831.68M1.09B1.26B664.19M
Total Debt168.47M94.97M159.32M747.12M1.54B1.50B1.06B688.10M892.83M939.64M
Net Debt-632.54M-963.05M-535.32M-5.57M608.15M351.11M230.79M-398.94M-368.02M275.45M

Cash Flow

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow316.45M451.80M-193.28M-185.61M-203.92M503.96M441.35M905.28M286.40M-346.97M
Investing Cash Flow-119.83M-115.17M-150.95M-248.14M-290.41M-154.33M-207.00M-152.37M-225.79M-277.82M
Financing Cash Flow-41.25M-86.71M-3.78M506.02M677.08M-110.29M-526.98M-447.43M99.16M44.28M
Capital Expenditure55.46M75.90M188.16M248.65M288.26M177.13M184.48M244.28M240.31M212.61M
Free Cash Flow261.00M375.90M-381.43M-434.26M-492.18M326.83M256.87M661.00M46.09M-559.58M
Dividends Paid19.35M58.32M69.71M69.43M119.97M84.98M89.95M89.95M89.93M19.98M
FCF to OCF82.48%83.20%197.35%233.96%241.36%64.85%58.20%73.02%16.09%161.28%
Dividend Paid to FCF7.41%15.51%-18.28%-15.99%-24.38%26.00%35.02%13.61%195.11%-3.57%

Earnings

Report DateApr 12, 2019Sep 3, 2019Apr 13, 2020Aug 25, 2020Mar 11, 2021Aug 25, 2021Mar 15, 2022Aug 30, 2022Mar 15, 2023Mar 19, 2025Aug 27, 2025Mar 18, 2026Mar 17, 2027
EPS Estimate0.000.000.000.000.000.000.000.00-0.00---
EPS Actual1.110.071.000.151.260.261.080.010.720.140.170.71-
Surprise-------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value3.28B
Trailing P/E29.31
Forward P/E16.92
Price / Sales0.73
Price / Book3.79
EPS1.05
Book Value7.84
Revenue (TTM)4.24B
Gross Profit (TTM)482.56M
EBITDA295.25M
Profit Margin2.48%
Operating Margin4.04%
Return on Equity12.60%
Return on Assets2.16%
Shares Outstanding100.00M
Shares Float55.17M
Beta0.62
Dividend Yield1.66%
Dividend Rate0.50
Payout Ratio70.47%

Dividends

20261×
0.50May 7, 2026
20251×
0.20May 9, 2025
20241×
0.90May 24, 2024
20231×
0.90May 16, 2023
20221×
0.90May 9, 2022
20211×
0.85May 10, 2021
20201×
1.20May 5, 2020