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Stadler Rail AGSWX:SRAIL 주식 보고서

시가총액 CHF 1.9b
주가
CHF 18.94
내 적정 가치
해당 없음
1Y-0.9%
7D-1.7%
포트폴리오 가치
​
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Stadler Rail AG

SWX:SRAIL 주식 리포트

시가총액: CHF 1.9b

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 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장5/6
과거 실적0/6
재무 건전성4/6
배당0/6

강점

공정 가치 추정치보다 낮은 95.6% 에서 거래

수익은 매년 52.44% 증가할 것으로 예상됩니다.

위험 분석

부채는 operating cash flow로 충분히 감당되지 않습니다.

높은 수준의 비현금 수입

이익 마진 (0.9%)이 지난해 (3.4%)보다 낮습니다.


SRAIL Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Stadler Rail

Overvaluation And Protectionism Will Hinder Rail Investments

Key Takeaways Greater public sector budget tightening and shifting policy priorities threaten Stadler's revenue growth, market size, and long-term earnings visibility. High dependence on Europe and vulnerability to rising costs and protectionism could reduce profitability and restrict global market expansion.
View narrative
CHF 18
FV
5.2% 고평가 내재 할인율
15.04%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
SRAIL logo
Stadler Rail

Accelerating Urbanization And Green Transport Will Boost Passenger Rail Demand

Key Takeaways Significant deferred production output and accelerating order deliveries are set to drive multi-year, outsized earnings and margin growth beyond current market expectations. Leadership in green propulsion and global expansion position the company to capture structurally rising demand and recurring, high-margin service revenue on a global scale.
View narrative
CHF 26.7
FV
29.1% 저평가 내재 할인율
22.37%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
SRAIL logo
Stadler Rail

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.
View narrative
CHF 21.85
FV
13.3% 저평가 내재 할인율
15.84%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
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Draganfly

America Wants Homegrown Drones — Draganfly Is Ready to Deliver

Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more

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4users have liked this narrative
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91users have followed this narrative
US$9.21
27.7% 저평가 내재 할인율
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Stadler Rail AG 경쟁사

가격 이력 및 성과

Stadler Rail 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 18.94
52주 최고가CHF 23.65
52주 최저가CHF 17.15
베타0.59
1개월 변동-4.63%
3개월 변동-16.19%
1년 변동-0.94%
3년 변동-41.62%
5년 변동-53.74%
IPO 이후 변동-56.06%

최근 뉴스 및 업데이트

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

Oct 26
Why Investors Shouldn't Be Surprised By Stadler Rail AG's (VTX:SRAIL) P/E

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.

Recent updates

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

Oct 26
Why Investors Shouldn't Be Surprised By Stadler Rail AG's (VTX:SRAIL) P/E

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.

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

Jul 10
Capital Allocation Trends At Stadler Rail (VTX:SRAIL) Aren't Ideal

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

Apr 15
Why Investors Shouldn't Be Surprised By Stadler Rail AG's (VTX:SRAIL) P/E

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

Mar 27
Stadler Rail's (VTX:SRAIL) Soft Earnings Don't Show The Whole Picture

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

Mar 22
Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models

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

Jan 20
Are Investors Undervaluing Stadler Rail AG (VTX:SRAIL) By 45%?

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

Dec 20
The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence

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

Nov 20
Take Care Before Jumping Onto Stadler Rail AG (VTX:SRAIL) Even Though It's 27% Cheaper

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

Sep 20
Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital

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

May 03
Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger

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

Apr 11
Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)

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

Mar 21
Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem

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

Mar 16
Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models

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

Jan 16
Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around

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

Dec 24
With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For

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

Nov 18
An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued

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

Oct 11
Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)

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

Sep 23
Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly

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

Aug 17
Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?

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

May 30
Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business

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

Apr 03
These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively

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

Jan 27
Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing

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

Dec 11
Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt

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

Oct 18
Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement

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

Sep 10
Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt

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

Jun 10
The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence

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

Apr 28
We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt

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

Mar 17
Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

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

Mar 03
Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return

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

Nov 24
Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends

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

Oct 01
Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?

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

Jul 30
Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around

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

Apr 19
Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return

Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?

Mar 30
Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?

Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?

Mar 10
Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?

Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield

Feb 12
Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield

What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?

Jan 12
What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?

We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability

Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)

Dec 05
Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)

Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?

Nov 20
Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?

주주 수익률

SRAILCH MachineryCH 시장
7D-1.7%-4.2%-2.0%
1Y-0.9%-2.9%7.0%

수익률 대 산업: SRAIL은 지난 1년 동안 -2.9%의 수익을 기록한 Swiss Machinery 산업과 동일한 성과를 보였습니다.

수익률 대 시장: SRAIL은 지난 1년 동안 7%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SRAIL's price volatile compared to industry and market?
SRAIL volatility
SRAIL Average Weekly Movement4.6%
Machinery Industry Average Movement4.1%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market1.7%

안정적인 주가: SRAIL는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SRAIL의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
194215,585Markus Bernsteinerwww.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

Stadler Rail의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SRAIL 기초 통계
시가총액CHF 1.89b
순이익 (TTM)CHF 31.54m
매출 (TTM)CHF 3.36b
60.0x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

SRAIL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SRAIL 손익계산서 (TTM)
매출CHF 3.36b
매출원가CHF 2.98b
총이익CHF 379.76m
기타 비용CHF 348.22m
순이익CHF 31.54m

최근 보고된 실적

Jun 30, 2025

다음 실적 발표일

Mar 18, 2026

주당순이익(EPS)0.32
총이익률11.29%
순이익률0.94%
부채/자본 비율120.5%

SRAIL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
64%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/11/18 13:01
종가2025/11/18 00:00
수익2025/06/30
연간 수익2024/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

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 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jonathan MounseyBNP Paribas
Alexander VirgoBofA Global Research
Vivek MidhaCitigroup Inc