Stadler Rail (SRAIL) 주식 개요
Stadler Rail AG는 자회사를 통해 스위스, 독일, 오스트리아, 서유럽 및 동유럽, 미주, CIS 국가 및 전 세계에서 열차 제조 및 판매 사업을 영위하고 있습니다. 자세히 보기
SRAIL Community Fair Values
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Analyst Price Targets
Stadler Rail AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 23.34 |
| 52주 최고가 | CHF 25.64 |
| 52주 최저가 | CHF 17.25 |
| 베타 | 0.61 |
| 1개월 변동 | 1.48% |
| 3개월 변동 | 3.55% |
| 1년 변동 | 13.85% |
| 3년 변동 | -31.11% |
| 5년 변동 | -41.62% |
| IPO 이후 변동 | -45.85% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| SRAIL | CH Machinery | CH 시장 | |
|---|---|---|---|
| 7D | 2.3% | 0.4% | -0.2% |
| 1Y | 13.9% | -5.4% | 15.4% |
수익률 대 산업: SRAIL은 지난 1년 동안 -5.4%의 수익을 기록한 Swiss Machinery 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: SRAIL은 지난 1년 동안 15.4%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SRAIL volatility | |
|---|---|
| SRAIL Average Weekly Movement | 4.3% |
| Machinery Industry Average Movement | 4.8% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.2% |
안정적인 주가: SRAIL는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SRAIL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1942 | 18,343 | Markus Bernsteiner | www.stadlerrail.com |
Stadler Rail AG는 자회사를 통해 스위스, 독일, 오스트리아, 서유럽 및 동유럽, 미주, CIS 국가 및 전 세계에서 열차 제조 및 판매 사업을 영위하고 있습니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 철도 차량, 서비스 및 부품, 신호 부문입니다. 철도 차량 부문은 고속, 시외, 지역 열차, 도시 교통, 기관차, 맞춤형 차량, 여객 코치, 경전철, 트램 등 다양한 철도 차량을 제조합니다.
Stadler Rail AG 기초 지표 요약
| SRAIL 기초 통계 | |
|---|---|
| 시가총액 | CHF 2.29b |
| 순이익 (TTM) | CHF 88.02m |
| 매출 (TTM) | CHF 3.68b |
26.5x
주가수익비율(P/E)0.6x
주가매출비율(P/S)SRAIL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SRAIL 손익계산서 (TTM) | |
|---|---|
| 매출 | CHF 3.68b |
| 매출원가 | CHF 3.26b |
| 총이익 | CHF 420.19m |
| 기타 비용 | CHF 332.17m |
| 순이익 | CHF 88.02m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 26, 2026
| 주당순이익(EPS) | 0.88 |
| 총이익률 | 11.42% |
| 순이익률 | 2.39% |
| 부채/자본 비율 | 109.4% |
SRAIL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.1%
현재 배당 수익률57%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/21 22:02 |
| 종가 | 2026/07/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Stadler Rail AG는 12명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jonathan Mounsey | BNP Paribas |
| Alexander Virgo | BofA Global Research |
| Vivek Midha | Citigroup Inc |