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SRAI

Stadler Rail SWX:SRAIL Stock Report

Last Price

CHF31.88

Market Cap

CHF3.2b

7D

-2.7%

1Y

-23.4%

Updated

25 Jun, 2022

Data

Company Financials +
SRAIL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends3/6

SRAIL Stock Overview

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally.

Stadler Rail Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Stadler Rail
Historical stock prices
Current Share PriceCHF31.88
52 Week HighCHF45.00
52 Week LowCHF28.22
Beta0.34
1 Month Change-8.18%
3 Month Change-10.20%
1 Year Change-23.40%
3 Year Change-31.00%
5 Year Changen/a
Change since IPO-26.03%

Recent News & Updates

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

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...

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

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...

Shareholder Returns

SRAILCH MachineryCH Market
7D-2.7%-0.08%3.4%
1Y-23.4%-31.7%-12.4%

Return vs Industry: SRAIL exceeded the Swiss Machinery industry which returned -31.7% over the past year.

Return vs Market: SRAIL underperformed the Swiss Market which returned -12.4% over the past year.

Price Volatility

Is SRAIL's price volatile compared to industry and market?
SRAIL volatility
SRAIL Average Weekly Movement4.1%
Machinery Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.4%

Stable Share Price: SRAIL is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SRAIL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194212,174Peter Spuhlerhttps://www.stadlerrail.com

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. It operates through two segments, Rolling Stock; and Service and Components. The company’s Rolling Stock segment manufactures high-speed and intercity trains, suburban and regional transport trains, passenger coaches, light rails, trams, and metros locomotives, as well as city transport and tailor-made vehicles.

Stadler Rail Fundamentals Summary

How do Stadler Rail's earnings and revenue compare to its market cap?
SRAIL fundamental statistics
Market CapCHF3.19b
Earnings (TTM)CHF133.66m
Revenue (TTM)CHF3.63b

23.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SRAIL income statement (TTM)
RevenueCHF3.63b
Cost of RevenueCHF3.23b
Gross ProfitCHF401.25m
Other ExpensesCHF267.60m
EarningsCHF133.66m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 31, 2022

Earnings per share (EPS)1.34
Gross Margin11.04%
Net Profit Margin3.68%
Debt/Equity Ratio165.6%

How did SRAIL perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

67%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SRAIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SRAIL?

Other financial metrics that can be useful for relative valuation.

SRAIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA12.4x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does SRAIL's PE Ratio compare to its peers?

SRAIL PE Ratio vs Peers
The above table shows the PE ratio for SRAIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19x

Price-To-Earnings vs Peers: SRAIL is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (19x).


Price to Earnings Ratio vs Industry

How does SRAIL's PE Ratio compare vs other companies in the Swiss Machinery Industry?

Price-To-Earnings vs Industry: SRAIL is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the Swiss Machinery industry average (17.5x)


Price to Earnings Ratio vs Fair Ratio

What is SRAIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SRAIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ratio30x

Price-To-Earnings vs Fair Ratio: SRAIL is good value based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (30x).


Share Price vs Fair Value

What is the Fair Price of SRAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SRAIL (CHF31.88) is trading below our estimate of fair value (CHF61.76)

Significantly Below Fair Value: SRAIL is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: SRAIL is poor value based on its PEG Ratio (1.3x)


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Future Growth

How is Stadler Rail forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SRAIL's forecast earnings growth (18.8% per year) is above the savings rate (-0.3%).

Earnings vs Market: SRAIL's earnings (18.8% per year) are forecast to grow faster than the Swiss market (6.1% per year).

High Growth Earnings: SRAIL's earnings are forecast to grow, but not significantly.

Revenue vs Market: SRAIL's revenue (6.2% per year) is forecast to grow faster than the Swiss market (4.3% per year).

High Growth Revenue: SRAIL's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SRAIL's Return on Equity is forecast to be high in 3 years time (25.2%)


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Past Performance

How has Stadler Rail performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SRAIL has high quality earnings.

Growing Profit Margin: SRAIL's current net profit margins (3.7%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: SRAIL's earnings have declined by 1.2% per year over the past 5 years.

Accelerating Growth: SRAIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SRAIL had negative earnings growth (-2.9%) over the past year, making it difficult to compare to the Machinery industry average (53.4%).


Return on Equity

High ROE: SRAIL's Return on Equity (15.3%) is considered low.


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Financial Health

How is Stadler Rail's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SRAIL's short term assets (CHF3.4B) exceed its short term liabilities (CHF3.0B).

Long Term Liabilities: SRAIL's short term assets (CHF3.4B) exceed its long term liabilities (CHF766.1M).


Debt to Equity History and Analysis

Debt Level: SRAIL's net debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SRAIL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SRAIL's debt is well covered by operating cash flow (34.5%).

Interest Coverage: SRAIL's interest payments on its debt are well covered by EBIT (20.9x coverage).


Balance Sheet


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Dividend

What is Stadler Rail current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.82%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SRAIL's dividend (2.82%) is higher than the bottom 25% of dividend payers in the Swiss market (1.99%).

High Dividend: SRAIL's dividend (2.82%) is low compared to the top 25% of dividend payers in the Swiss market (4.14%).


Stability and Growth of Payments

Stable Dividend: SRAIL has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SRAIL has only been paying a dividend for 2 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (67.3%), SRAIL's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (27.6%), SRAIL's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Peter Spuhler (62 yo)

2.08yrs

Tenure

CHF300,000

Compensation

Mr. Peter C. Spuhler serves Group Chief Executive Officer at Stadler Rail AG since May 21, 2020 and serves its Member of the Group Executive Board since May 21, 2020. He served as Non-Executive Director at...


Leadership Team

Experienced Management: SRAIL's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: SRAIL's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stadler Rail AG's employee growth, exchange listings and data sources


Key Information

  • Name: Stadler Rail AG
  • Ticker: SRAIL
  • Exchange: SWX
  • Founded: 1942
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Implied Market Cap: CHF3.187b
  • Shares outstanding: 99.97m
  • Website: https://www.stadlerrail.com

Number of Employees


Location

  • Stadler Rail AG
  • Ernst-Stadler-Strasse 1
  • Bussnang
  • Thurgau
  • 9565
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.