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Stadler Rail AGSWX:SRAIL Aktienübersicht

Marktkapitalisierung CHF 2.3b
Aktienkurs
n/a
1Y19.7%
7D-1.6%
1D0.9%
Wert des Portfolios
Siehe

Stadler Rail AG

SWX:SRAIL Lagerbericht

Marktkapitalisierung: CHF 2.3b

Stadler Rail (SRAIL) Aktienübersicht

Die Stadler Rail AG ist über ihre Tochtergesellschaften in der Herstellung und dem Vertrieb von Zügen in der Schweiz, Deutschland, Österreich, West- und Osteuropa, Amerika, den GUS-Staaten und international tätig. Mehr Details

SRAIL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum5/6
Vergangene Leistung3/6
Finanzielle Gesundheit4/6
Dividenden2/6

SRAIL Community Fair Values

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Stadler Rail AG Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Stadler Rail
Historische Aktienkurse
Aktueller AktienkursCHF 23.44
52-Wochen-HochCHF 24.30
52-Wochen-TiefCHF 17.25
Beta0.61
1 Monat Veränderung5.97%
3 Monate Veränderung14.68%
1 Jahr Veränderung19.71%
3 Jahre Veränderung-30.03%
5 Jahre Veränderung-39.68%
Veränderung seit IPO-45.61%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 17

SRAIL: Order Backlog Execution And 2026 Margin Delivery Will Shape Fair Value

The latest narrative update on Stadler Rail reflects a stable analyst fair value at CHF 23.50, with only modest tweaks to the discount rate and valuation inputs. Analysts are weighing a recent UBS upgrade against a small CHF 0.90 price target cut from JPMorgan, along with more constructive commentary from Oddo BHF.
Narrativ-Update Jun 03

SRAIL: Order Backlog And 2026 Margin Delivery Guide Fair Value Outlook

Analysts have adjusted the Stadler Rail fair value estimate from CHF 22.77 to CHF 23.50, citing recent price target revisions and upgrades that reflect updated views on revenue, profit margins and expected P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts highlight recent upgrades as a sign that expectations for Stadler Rail’s revenue profile and profit margins are better aligned with the current fair value estimate of CHF 23.50.
Narrativ-Update May 19

SRAIL: Execution And Margin Pressures Will Challenge Optimistic Multi Year Revenue Guidance

Analysts have adjusted their outlook on Stadler Rail with a modest refinement to the implied price target. This reflects updated assumptions on discount rates, revenue growth and profit margins across recent UBS, JPMorgan, Oddo BHF and Kepler Cheuvreux research, while leaving the central fair value view at CHF 19.40.
Narrativ-Update May 02

SRAIL: Execution And Margin Risks Will Undermine Confidence In Earnings Guidance

Analysts have refined their view on Stadler Rail, with the average price target adjusting slightly to CHF 19.40. Modest changes to the discount rate, revenue growth assumptions and future P/E expectations reflect a mix of recent upgrades and a small reduction to one major target.
Narrativ-Update Apr 17

SRAIL: Higher P/E And Execution Risks Will Pressure Confidence In Earnings Guidance

Analysts have adjusted the fair value estimate for Stadler Rail to CHF 19.40 from CHF 18.00. This reflects recent upgrades and mixed price target revisions that weigh stronger confidence in the stock's execution against slightly softer revenue growth and margin expectations, as well as a higher assumed P/E multiple.

Recent updates

Narrativ-Update Jun 17

SRAIL: Order Backlog Execution And 2026 Margin Delivery Will Shape Fair Value

The latest narrative update on Stadler Rail reflects a stable analyst fair value at CHF 23.50, with only modest tweaks to the discount rate and valuation inputs. Analysts are weighing a recent UBS upgrade against a small CHF 0.90 price target cut from JPMorgan, along with more constructive commentary from Oddo BHF.
Narrativ-Update Jun 03

SRAIL: Order Backlog And 2026 Margin Delivery Guide Fair Value Outlook

Analysts have adjusted the Stadler Rail fair value estimate from CHF 22.77 to CHF 23.50, citing recent price target revisions and upgrades that reflect updated views on revenue, profit margins and expected P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts highlight recent upgrades as a sign that expectations for Stadler Rail’s revenue profile and profit margins are better aligned with the current fair value estimate of CHF 23.50.
Narrativ-Update May 19

SRAIL: Execution And Margin Pressures Will Challenge Optimistic Multi Year Revenue Guidance

Analysts have adjusted their outlook on Stadler Rail with a modest refinement to the implied price target. This reflects updated assumptions on discount rates, revenue growth and profit margins across recent UBS, JPMorgan, Oddo BHF and Kepler Cheuvreux research, while leaving the central fair value view at CHF 19.40.
Narrativ-Update May 02

SRAIL: Execution And Margin Risks Will Undermine Confidence In Earnings Guidance

Analysts have refined their view on Stadler Rail, with the average price target adjusting slightly to CHF 19.40. Modest changes to the discount rate, revenue growth assumptions and future P/E expectations reflect a mix of recent upgrades and a small reduction to one major target.
Narrativ-Update Apr 17

SRAIL: Higher P/E And Execution Risks Will Pressure Confidence In Earnings Guidance

Analysts have adjusted the fair value estimate for Stadler Rail to CHF 19.40 from CHF 18.00. This reflects recent upgrades and mixed price target revisions that weigh stronger confidence in the stock's execution against slightly softer revenue growth and margin expectations, as well as a higher assumed P/E multiple.
Narrativ-Update Apr 03

SRAIL: Order Backlog And 2026 EBIT Margin Outlook May Drive Repricing

Analysts have lifted the average price target for Stadler Rail to CHF 22.77 from CHF 21.85, citing recent upgrades that reflect updated assumptions for discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the recent upgrades as support for a higher valuation, pointing to revised assumptions on discount rate and future P/E multiples that they view as more aligned with current market expectations for Stadler Rail.
Analyseartikel Mar 25

There May Be Underlying Issues With The Quality Of Stadler Rail's (VTX:SRAIL) Earnings

Stadler Rail AG's ( VTX:SRAIL ) stock was strong after they recently reported robust earnings. We did some analysis and...
Narrativ-Update Mar 20

SRAIL: Upgraded Ratings And Higher Multiple Expectations Will Drive Bullish Repricing

Analysts have lifted their price target on Stadler Rail from CHF 26.70 to CHF 28.00, citing a higher fair value and updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent bullish analysts have echoed the higher price target, flagging a higher perceived fair value for Stadler Rail that aligns with revised assumptions on discount rate, revenue growth, profit margins and future P/E levels.
Analyseartikel Feb 10

The Price Is Right For Stadler Rail AG (VTX:SRAIL)

Stadler Rail AG's ( VTX:SRAIL ) price-to-earnings (or "P/E") ratio of 68x might make it look like a strong sell right...
Analyseartikel Nov 26

Stadler Rail (VTX:SRAIL) Has Some Difficulty Using Its Capital Effectively

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analyseartikel Oct 26

Why Investors Shouldn't Be Surprised By Stadler Rail AG's (VTX:SRAIL) P/E

Stadler Rail AG's ( VTX:SRAIL ) price-to-earnings (or "P/E") ratio of 64.6x might make it look like a strong sell right...
Neues Narrativ Sep 07

Future Urbanization And Green Mobility Trends Will Expand Global Reach

Key Takeaways Strong growth in order backlog and leadership in green technologies position Stadler Rail for sustained revenue growth and increased market share amid global decarbonization trends. Strategic market expansion and efficiency initiatives are set to boost margins and recurring revenue, supporting long-term profitability and resilience.
Analyseartikel Jul 10

Capital Allocation Trends At Stadler Rail (VTX:SRAIL) Aren't Ideal

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Apr 15

Why Investors Shouldn't Be Surprised By Stadler Rail AG's (VTX:SRAIL) P/E

Stadler Rail AG's ( VTX:SRAIL ) price-to-earnings (or "P/E") ratio of 52.6x might make it look like a strong sell right...
Analyseartikel Mar 27

Stadler Rail's (VTX:SRAIL) Soft Earnings Don't Show The Whole Picture

The most recent earnings report from Stadler Rail AG ( VTX:SRAIL ) was disappointing for shareholders. While the...
Analyseartikel Mar 22

Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models

Stadler Rail AG ( VTX:SRAIL ) missed earnings with its latest full-year results, disappointing overly-optimistic...
Analyseartikel Jan 20

Are Investors Undervaluing Stadler Rail AG (VTX:SRAIL) By 45%?

Key Insights The projected fair value for Stadler Rail is CHF37.10 based on 2 Stage Free Cash Flow to Equity Stadler...
Analyseartikel Dec 20

The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analyseartikel Nov 20

Take Care Before Jumping Onto Stadler Rail AG (VTX:SRAIL) Even Though It's 27% Cheaper

The Stadler Rail AG ( VTX:SRAIL ) share price has fared very poorly over the last month, falling by a substantial 27...
Analyseartikel Sep 20

Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel May 03

Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Apr 11

Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)

There wouldn't be many who think Stadler Rail AG's ( VTX:SRAIL ) price-to-earnings (or "P/E") ratio of 22.8x is worth a...
Analyseartikel Mar 21

Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem

Stadler Rail AG's ( VTX:SRAIL ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Analyseartikel Mar 16

Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Stadler Rail AG ( VTX:SRAIL ) last week released its latest yearly, and things did not turn out so...
Analyseartikel Jan 16

Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel Dec 24

With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For

With a price-to-earnings (or "P/E") ratio of 31.5x Stadler Rail AG ( VTX:SRAIL ) may be sending very bearish signals at...
Analyseartikel Nov 18

An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued

Key Insights Stadler Rail's estimated fair value is CHF42.99 based on 2 Stage Free Cash Flow to Equity Stadler Rail's...
Analyseartikel Oct 11

Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Sep 23

Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Aug 17

Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?

Key Insights The projected fair value for Stadler Rail is CHF43.45 based on 2 Stage Free Cash Flow to Equity Stadler...
Analyseartikel May 30

Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analyseartikel Apr 03

These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jan 27

Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analyseartikel Dec 11

Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Oct 18

Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analyseartikel Sep 10

Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jun 10

The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Apr 28

We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Mar 17

Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for Stadler Rail AG ( VTX:SRAIL ), which a week ago released some disappointing...
Analyseartikel Mar 03

Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Nov 24

Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Oct 01

Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jul 30

Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...

Aktionärsrenditen

SRAILCH MachineryCH Markt
7D-1.6%1.0%1.8%
1Y19.7%-2.3%16.6%

Rendite im Vergleich zur Industrie: SRAIL übertraf die Branche Swiss Machinery , die im vergangenen Jahr eine Rendite von -2.3 erzielte.

Rendite vs. Markt: SRAIL übertraf den Markt Swiss, der im vergangenen Jahr eine Rendite von 16.6 erzielte.

Preisvolatilität

Is SRAIL's price volatile compared to industry and market?
SRAIL volatility
SRAIL Average Weekly Movement4.6%
Machinery Industry Average Movement5.3%
Market Average Movement4.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market2.2%

Stabiler Aktienkurs: SRAIL hatte in den letzten 3 Monaten im Vergleich zum Swiss -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SRAILDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
194218,343Markus Bernsteinerwww.stadlerrail.com

Die Stadler Rail AG ist über ihre Tochtergesellschaften in der Herstellung und dem Vertrieb von Zügen in der Schweiz, Deutschland, Österreich, West- und Osteuropa, Amerika, den GUS-Staaten und international tätig. Das Unternehmen ist in drei Segmenten tätig: Rolling Stock; Service & Komponenten; und Signalling. Das Segment Rolling Stock stellt verschiedene Schienenfahrzeuge her, darunter Hochgeschwindigkeitszüge, Intercity-Züge, Regionalzüge, Nahverkehrszüge, Lokomotiven und Sonderanfertigungen sowie Reisezugwagen, Stadtbahnen und Straßenbahnen.

Stadler Rail AG's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Stadler Rail im Vergleich zum Marktanteil des Unternehmens?
SRAIL grundlegende Statistiken
MarktanteilCHF 2.32b
Gewinn(TTM)CHF 88.02m
Umsatz(TTM)CHF 3.68b
26.6x
Kurs-Gewinn-Verhältnis
0.6x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SRAIL Gewinn- und Verlustrechnung (TTM)
EinnahmenCHF 3.68b
Kosten der EinnahmenCHF 3.26b
BruttogewinnCHF 420.19m
Sonstige AusgabenCHF 332.17m
GewinnCHF 88.02m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Aug 26, 2026

Gewinn per Aktie (EPS)0.88
Bruttomarge11.42%
Nettogewinnspanne2.39%
Schulden/Eigenkapital-Verhältnis109.4%

Wie hat sich SRAIL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.1%
Aktuelle Dividendenrendite
57%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/07/01 18:34
Aktienkurs zum Tagesende2026/07/01 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Stadler Rail AG wird von 12 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Jonathan MounseyBNP Paribas
Alexander VirgoBofA Global Research
Vivek MidhaCitigroup Inc