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Stadler Rail AGSWX:SRAIL Rapport sur les actions

Capitalisation boursière CHF 2.3b
Prix de l'action
n/a
1Y13.6%
7D-0.3%
1D-0.9%
Valeur du portefeuille
Voir

Stadler Rail AG

SWX:SRAIL Rapport sur les actions

Capitalisation boursière : CHF 2.3b

Stadler Rail (SRAIL) Aperçu de l'action

Stadler Rail AG, par l'intermédiaire de ses filiales, fabrique et vend des trains en Suisse, en Allemagne, en Autriche, en Europe de l'Ouest et de l'Est, en Amérique, dans les pays de la CEI et à l'étranger. Plus de détails

SRAIL analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future5/6
Performances passées3/6
Santé financière4/6
Dividendes2/6

SRAIL Community Fair Values

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Stadler Rail AG Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Stadler Rail
Historique des cours de bourse
Prix actuel de l'actionCHF 23.28
Plus haut sur 52 semainesCHF 25.64
Plus bas sur 52 semainesCHF 17.25
Bêta0.61
Variation sur 1 mois1.22%
Variation sur 3 mois4.30%
Variation sur 1 an13.56%
Variation sur 3 ans-31.81%
Variation sur 5 ans-41.33%
Évolution depuis l'introduction en bourse-45.99%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

SRAILCH MachineryCH Marché
7D-0.3%0.8%0.4%
1Y13.6%-4.8%16.1%

Rendement vs Industrie: SRAIL a dépassé le secteur Swiss Machinery qui a rapporté -4.8 % au cours de l'année écoulée.

Rendement vs marché: SRAIL a sous-performé le marché Swiss qui a rapporté 16.1 % au cours de l'année écoulée.

Volatilité des prix

Is SRAIL's price volatile compared to industry and market?
SRAIL volatility
SRAIL Average Weekly Movement4.3%
Machinery Industry Average Movement4.8%
Market Average Movement4.0%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.2%

Cours de l'action stable: SRAIL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swiss.

Volatilité au fil du temps: La volatilité hebdomadaire de SRAIL ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
194218,343Markus Bernsteinerwww.stadlerrail.com

Stadler Rail AG, par l'intermédiaire de ses filiales, fabrique et vend des trains en Suisse, en Allemagne, en Autriche, en Europe de l'Ouest et de l'Est, en Amérique, dans les pays de la CEI et à l'étranger. La société opère à travers trois segments : Matériel roulant ; Service et composants ; et Signalisation. Le segment Matériel roulant fabrique divers véhicules ferroviaires, notamment des trains à grande vitesse, des trains interurbains, des trains régionaux, des trains urbains, des locomotives et des véhicules sur mesure, ainsi que des voitures de voyageurs, des rails légers et des tramways.

Stadler Rail AG Résumé des fondamentaux

Comment les bénéfices et les revenus de Stadler Rail se comparent-ils à sa capitalisation boursière ?
SRAIL statistiques fondamentales
Capitalisation boursièreCHF 2.33b
Bénéfices(TTM)CHF 88.02m
Recettes(TTM)CHF 3.68b
26.4x
Ratio P/E
0.6x
Ratio P/S

Le site SRAIL est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
SRAIL compte de résultat (TTM)
RecettesCHF 3.68b
Coût des recettesCHF 3.26b
Marge bruteCHF 420.19m
Autres dépensesCHF 332.17m
Les revenusCHF 88.02m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

Aug 26, 2026

Résultat par action (EPS)0.88
Marge brute11.42%
Marge bénéficiaire nette2.39%
Ratio dettes/capitaux propres109.4%

Quelles ont été les performances à long terme de SRAIL?

Voir les performances historiques et les comparaisons

Dividendes

2.1%
Rendement actuel des dividendes
57%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/20 15:39
Cours de l'action en fin de journée2026/07/17 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Stadler Rail AG est couverte par 12 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jonathan MounseyBNP Paribas
Alexander VirgoBofA Global Research
Vivek MidhaCitigroup Inc