Price Alert

Stadler Rail AG (SRAIF)

PNK: SRAIF · Real-Time Price · USD

23.00

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Stadler Rail Statistics

Share Statistics

Stadler Rail has 100M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	100M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	55.04M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 54.35 and the forward PE ratio is null. Stadler Rail's PEG ratio is -0.78.

PE Ratio	54.35
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	2.82
P/FCF Ratio	45.3
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

Stadler Rail has an Enterprise Value (EV) of 1.72B.

EV / Sales	0.53
EV / EBITDA	7.17
EV / EBIT	6
EV / FCF	37.31

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	1.21
Debt / EBITDA	3.72
Debt / FCF	19.37
Interest Coverage	5.07

Financial Efficiency

Return on Equity is 5.2% and Return on Invested Capital is 2.95%.

Return on Equity	5.2%
Return on Assets	0.66%
Return on Invested Capital	2.95%
Revenue Per Employee	$228.05K
Profits Per Employee	$2.69K
Employee Count	14,276
Asset Turnover	0.56
Inventory Turnover	1.74

Taxes

Income Tax	47.83M
Effective Tax Rate	46.53%

Stock Price Statistics

The stock price has increased by -17.86% in the last 52 weeks. The beta is 0.71, so Stadler Rail's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	-17.86%
50-Day Moving Average	23
200-Day Moving Average	25.99
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	35

Income Statement

In the last 12 months, Stadler Rail had revenue of 3.26B and earned 38.42M in profits. Earnings per share was 0.38.

Revenue	3.26B
Gross Profit	370.91M
Operating Income	100.48M
Net Income	38.42M
EBITDA	239.81M
EBIT	122.6M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.26B in cash and 892.83M in debt, giving a net cash position of 368.02M.

Cash & Cash Equivalents	1.26B
Total Debt	892.83M
Net Cash	368.02M
Retained Earnings	701.68M
Total Assets	5.86B
Working Capital	200.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.4M and capital expenditures -240.31M, giving a free cash flow of 46.09M.

Operating Cash Flow	286.4M
Capital Expenditures	-240.31M
Free Cash Flow	46.09M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of 3.09% and 1.18%.

Gross Margin	11.39%
Operating Margin	3.09%
Pretax Margin	3.16%
Profit Margin	1.18%
EBITDA Margin	7.37%
EBIT Margin	3.09%
FCF Margin	1.42%

Dividends & Yields

SRAIF pays an annual dividend of $1.14, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$1.14
Dividend Yield	1.05%
Dividend Growth (YoY)	-73.24%
Payout Ratio	265.32%
Earnings Yield	1.84%
FCF Yield	2.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRAIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.91
Piotroski F-Score	5