SRAILZ logo

Stadler Rail BATS-CHIXE:SRAILZ Stock Report

Last Price

CHF 19.74

Market Cap

CHF 2.0b

7D

-1.8%

1Y

-36.1%

Updated

18 Dec, 2024

Data

Company Financials +

Stadler Rail AG

BATS-CHIXE:SRAILZ Stock Report

Market Cap: CHF 2.0b

SRAILZ Stock Overview

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. More details

SRAILZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Stadler Rail AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stadler Rail
Historical stock prices
Current Share PriceCHF 19.74
52 Week HighCHF 31.06
52 Week LowCHF 18.52
Beta0.55
1 Month Change0.61%
3 Month Change-25.44%
1 Year Change-36.08%
3 Year Change-49.96%
5 Year Changen/a
Change since IPO-57.14%

Recent News & Updates

Recent updates

Shareholder Returns

SRAILZGB MachineryGB Market
7D-1.8%-2.5%-1.5%
1Y-36.1%-4.6%3.5%

Return vs Industry: SRAILZ underperformed the UK Machinery industry which returned -3.7% over the past year.

Return vs Market: SRAILZ underperformed the UK Market which returned 4.6% over the past year.

Price Volatility

Is SRAILZ's price volatile compared to industry and market?
SRAILZ volatility
SRAILZ Average Weekly Movement4.4%
Machinery Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SRAILZ has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
194213,850Markus Bernsteinerwww.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 three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, city transport, locomotives, tailor-made, and regional trains, as well as passenger coaches, light rails, and trams.

Stadler Rail AG Fundamentals Summary

How do Stadler Rail's earnings and revenue compare to its market cap?
SRAILZ fundamental statistics
Market capCHF 1.98b
Earnings (TTM)CHF 122.69m
Revenue (TTM)CHF 3.61b

16.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRAILZ income statement (TTM)
RevenueCHF 3.61b
Cost of RevenueCHF 3.21b
Gross ProfitCHF 400.86m
Other ExpensesCHF 278.17m
EarningsCHF 122.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 19, 2025

Earnings per share (EPS)1.23
Gross Margin11.10%
Net Profit Margin3.40%
Debt/Equity Ratio119.8%

How did SRAILZ perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:43
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stadler Rail AG is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan MounseyBNP Paribas Exane
Alexander VirgoBofA Global Research
Vivek MidhaCitigroup Inc