SRAI.F 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

SRAI.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 43.4% below our estimate of its fair value

Earnings are forecast to grow 22.94% per year

Earnings grew by 26.3% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 4.55% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Stadler Rail AG Competitors

REV Group

NYSE:REVG

US$1.7b

Atmus Filtration Technologies

NYSE:ATMU

US$3.3b

Greenbrier Companies

NYSE:GBX

US$2.1b

Terex

NYSE:TEX

US$3.2b

Price History & Performance

Summary of share price highs, lows and changes for Stadler Rail
Historical stock prices
Current Share Price	CHF 23.00
52 Week High	CHF 34.47
52 Week Low	CHF 22.60
Beta	0.55
1 Month Change	-4.96%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-45.69%
5 Year Change	n/a
Change since IPO	-48.83%

Recent updates

Shareholder Returns

	SRAI.F	US Machinery	US Market
7D	-2.1%	-6.4%	-4.0%
1Y	n/a	14.1%	24.0%

Return vs Industry: Insufficient data to determine how SRAI.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how SRAI.F performed against the US Market.

Price Volatility

Is SRAI.F's price volatile compared to industry and market?
SRAI.F volatility
SRAI.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SRAI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SRAI.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1942	13,850	Markus Bernsteiner	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 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?
SRAI.F fundamental statistics
Market cap	US$2.20b
Earnings (TTM)	US$136.23m
Revenue (TTM)	US$4.01b

16.1x

P/E Ratio

0.5x

P/S Ratio

Is SRAI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRAI.F income statement (TTM)
Revenue	CHF 3.61b
Cost of Revenue	CHF 3.21b
Gross Profit	CHF 400.86m
Other Expenses	CHF 278.17m
Earnings	CHF 122.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 19, 2025

Earnings per share (EPS)	1.23
Gross Margin	11.10%
Net Profit Margin	3.40%
Debt/Equity Ratio	119.8%

How did SRAI.F 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

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 10:39
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Jonathan Mounsey	BNP Paribas Exane
Alexander Virgo	BofA Global Research
Vivek Midha	Citigroup Inc