Stadler Rail AG

$ 23.00 -0.35 %

Stadler Rail AG, leveraging its global network of subsidiaries, specializes in the production and distribution of railway transportation solutions. Its extensive market presence spans key regions like Switzerland, Germany, Austria, throughout Western and Eastern Europe, across the Americas, within the CIS region, and other international territories. The company's operations are bifurcated into two main divisions: Rolling Stock, and Service and Components. The Rolling Stock segment focuses on manufacturing a diverse portfolio of railway vehicles, including high-speed and intercity models, suburban and regional commuter trains, individual passenger carriages, light rail systems, trams, metro locomotives, and bespoke urban transportation solutions. Conversely, the Service and Components division offers comprehensive after-sales support, encompassing modernization, detailed revisions, the provision of spare parts, vehicle repair, performance enhancement, complete overhauls, and ongoing maintenance. This segment also supplies critical vehicle components, notably car bodies and bogies. Established in 1942, the company maintains its corporate headquarters in Bussnang, Switzerland.

CEO: Markus Bernsteiner - https://www.stadlerrail.com

Price objectif

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Recommandation

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DCF

$ 4.05

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SRAIL.SW vs S&P500

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Quick ratio

0.49

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

26.14

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.88

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.46 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.63 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.11

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.16

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-5.62

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

22.70 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.74 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.15 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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