Stadler Rail (SRAIL) Hisse Özeti
Stadler Rail AG, bağlı ortaklıkları aracılığıyla İsviçre, Almanya, Avusturya, Batı ve Doğu Avrupa, Amerika, BDT ülkeleri ve uluslararası alanda tren üretimi ve satışı yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 2/6 |
SRAIL Community Fair Values
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Analyst Price Targets
Stadler Rail AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CHF 23.48 |
| 52 Haftanın En Yüksek Seviyesi | CHF 25.64 |
| 52 Haftanın En Düşük Seviyesi | CHF 17.25 |
| Beta | 0.61 |
| 1 Aylık Değişim | 0.86% |
| 3 Aylık Değişim | 7.02% |
| 1 Yıllık Değişim | 0.60% |
| 3 Yıllık Değişim | -28.63% |
| 5 Yıllık Değişim | -40.68% |
| Halka arzdan bu yana değişim | -45.52% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| SRAIL | CH Machinery | CH Pazar | |
|---|---|---|---|
| 7D | -2.7% | 0.5% | -1.8% |
| 1Y | 0.6% | -1.6% | 16.2% |
Getiri vs. Endüstri: SRAIL geçen yıl % -1.6 oranında getiri sağlayan Swiss Machinery sektörünü aştı.
Getiri vs Piyasa: SRAIL geçen yıl % 16.2 oranında getiri sağlayan Swiss Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| SRAIL volatility | |
|---|---|
| SRAIL Average Weekly Movement | 4.1% |
| Machinery Industry Average Movement | 5.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.1% |
İstikrarlı Hisse Senedi Fiyatı: SRAIL son 3 ayda Swiss piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SRAIL 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1942 | 18,343 | Markus Bernsteiner | www.stadlerrail.com |
Stadler Rail AG, bağlı ortaklıkları aracılığıyla İsviçre, Almanya, Avusturya, Batı ve Doğu Avrupa, Amerika, BDT ülkeleri ve uluslararası alanda tren üretimi ve satışı yapmaktadır. Şirket üç segmentte faaliyet göstermektedir: Demiryolu Taşıtları; Servis ve Bileşenler; ve Sinyalizasyon. Demiryolu Araçları segmenti, yüksek hızlı, şehirlerarası, bölgesel trenler, şehir içi ulaşım, lokomotifler ve özel yapımların yanı sıra yolcu vagonları, hafif raylı sistemler ve tramvaylardan oluşan çeşitli demiryolu araçları üretmektedir.
Stadler Rail AG Temel Bilgiler Özeti
| SRAIL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CHF 2.38b |
| Kazançlar(TTM) | CHF 88.02m |
| Gelir(TTM) | CHF 3.68b |
26.7x
F/K Oranı0.6x
P/S OranıSRAIL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SRAIL gelir tablosu (TTM) | |
|---|---|
| Gelir | CHF 3.68b |
| Gelir Maliyeti | CHF 3.26b |
| Brüt Kâr | CHF 420.19m |
| Diğer Giderler | CHF 332.17m |
| Kazançlar | CHF 88.02m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 26, 2026
| Hisse başına kazanç (EPS) | 0.88 |
| Brüt Marj | 11.42% |
| Net Kâr Marjı | 2.39% |
| Borç/Özkaynak Oranı | 109.4% |
SRAIL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.1%
Mevcut Temettü Verimi57%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/18 21:32 |
| Gün Sonu Hisse Fiyatı | 2026/08/18 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Stadler Rail AG 12 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jonathan Mounsey | BNP Paribas |
| Alexander Virgo | BofA Global Research |
| Vivek Midha | Citigroup Inc |