Stadler Rail (SRAIL) Panoramica del titolo
Stadler Rail AG, attraverso le sue filiali, si occupa della produzione e della vendita di treni in Svizzera, Germania, Austria, Europa occidentale e orientale, Americhe, Paesi della CSI e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
SRAIL Community Fair Values
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Analyst Price Targets
Concorrenti di Stadler Rail AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CHF 23.10 |
| Massimo di 52 settimane | CHF 24.30 |
| Minimo di 52 settimane | CHF 17.25 |
| Beta | 0.61 |
| Variazione di 1 mese | 1.05% |
| Variazione a 3 mesi | 17.80% |
| Variazione di 1 anno | 18.10% |
| Variazione a 3 anni | -33.92% |
| Variazione a 5 anni | -42.28% |
| Variazione dall'IPO | -46.40% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| SRAIL | CH Machinery | CH Mercato | |
|---|---|---|---|
| 7D | 0.4% | -1.7% | 2.2% |
| 1Y | 18.1% | -4.6% | 16.0% |
Ritorno vs Industria: SRAIL ha superato il Swiss Machinery che ha restituito -4.6 % nell'ultimo anno.
Rendimento vs Mercato: SRAIL ha superato il mercato Swiss che ha restituito 16 % nell'ultimo anno.
Volatilità dei prezzi
| SRAIL volatility | |
|---|---|
| SRAIL Average Weekly Movement | 4.7% |
| Machinery Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.2% |
Prezzo delle azioni stabile: SRAIL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swiss.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di SRAIL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1942 | 18,343 | Markus Bernsteiner | www.stadlerrail.com |
Stadler Rail AG, attraverso le sue controllate, si occupa della produzione e della vendita di treni in Svizzera, Germania, Austria, Europa occidentale e orientale, Americhe, Paesi della CSI e a livello internazionale. L'azienda opera attraverso tre segmenti: Materiale rotabile, Servizi e componenti e Segnalamento. Il segmento Materiale rotabile produce diversi veicoli ferroviari, tra cui treni ad alta velocità, intercity, regionali, per il trasporto urbano, locomotive e veicoli su misura, nonché carrozze passeggeri, treni leggeri e tram.
Stadler Rail AG Riepilogo dei fondamenti
| SRAIL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CHF 2.31b |
| Utili (TTM) | CHF 88.02m |
| Ricavi(TTM) | CHF 3.68b |
26.2x
Rapporto P/E0.6x
Rapporto P/SSRAIL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SRAIL Conto economico (TTM) | |
|---|---|
| Ricavi | CHF 3.68b |
| Costo del fatturato | CHF 3.26b |
| Profitto lordo | CHF 420.19m |
| Altre spese | CHF 332.17m |
| Utili | CHF 88.02m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 26, 2026
| Utile per azione (EPS) | 0.88 |
| Margine lordo | 11.42% |
| Margine di profitto netto | 2.39% |
| Rapporto debito/patrimonio netto | 109.4% |
Come si è comportato SRAIL nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.2%
Rendimento attuale del dividendo57%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/28 02:40 |
| Prezzo dell'azione a fine giornata | 2026/06/26 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Stadler Rail AG è coperta da 12 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jonathan Mounsey | BNP Paribas |
| Alexander Virgo | BofA Global Research |
| Vivek Midha | Citigroup Inc |