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Stadler Rail AG

Datakwaliteit: 100%
Oversold
SRAIF
OTC Industrials Railroads
€ 26,56
€ 0,00 (0,00%)
Marktkapitalisatie: 2,66B
Dagbereik
€ 26,56 € 27,55
52-Weeksbereik
€ 23,00 € 27,55
Volume
640
50D / 200D Gem.
€ 26,75 / € 25,78
Vorige Slotkoers
€ 26,56

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 69,1 14,4
P/B 3,6 1,9
ROE % 5,0 11,3
Net Margin % 1,2 6,5
Rev Growth 5Y % 1,4 8,4
D/E 1,2 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,73
€ 2,31 – € 2,94
5,6 B 1
FY2027 € 2,20
€ 1,87 – € 2,38
5,3 B 1
FY2026 € 1,79
€ 1,52 – € 1,93
5 B 1

Belangrijkste Punten

Revenue grew 1,36% annually over 5 years — modest growth
Earnings declined -69,10% over the past year
Generating 46,09M in free cash flow
P/E of 69,14 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,14%
Cash machine — converts 119,98% of earnings into free cash flow

Groei

Revenue Growth (5Y)
1,36%
Revenue (1Y)-9,78%
Earnings (1Y)-69,10%
FCF Growth (3Y)-57,64%

Kwaliteit

Return on Equity
5,02%
ROIC4,62%
Net Margin1,18%
Op. Margin3,09%

Veiligheid

Debt / Equity
1,21
Current Ratio1,05
Interest Coverage5,07

Waardering

P/E Ratio
69,14
P/B Ratio3,59
EV/EBITDA22,77
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,78% Revenue Growth (3Y) -6,83%
Earnings Growth (1Y) -69,10% Earnings Growth (3Y) -27,41%
Revenue Growth (5Y) 1,36% Earnings Growth (5Y) -27,31%
Profitability
Revenue (TTM) 3,26B Net Income (TTM) 38,42M
ROE 5,02% ROA 0,66%
Gross Margin 11,39% Operating Margin 3,09%
Net Margin 1,18% Free Cash Flow (TTM) 46,09M
ROIC 4,62% FCF Growth (3Y) -57,64%
Safety
Debt / Equity 1,21 Current Ratio 1,05
Interest Coverage 5,07 Dividend Yield 0,04%
Valuation
P/E Ratio 69,14 P/B Ratio 3,59
P/S Ratio 0,82 PEG Ratio -0,78
EV/EBITDA 22,77 Dividend Yield 0,04%
Market Cap 2,66B Enterprise Value 2,29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3,26B 3,61B 3,75B 3,63B 3,08B
Net Income 38,42M 124,32M 72,90M 133,66M 137,61M
EPS (Diluted) 0,38 1,24 0,73 1,34 1,38
Gross Profit 370,91M 404,64M 385,41M 402,02M 315,34M
Operating Income 100,48M 183,27M 205,07M 223,65M 156,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5,86B 5,01B 4,40B 4,60B 4,51B
Total Liabilities 5,08B 4,19B 3,62B 3,72B 3,65B
Shareholders' Equity 739,24M 790,28M 772,58M 875,21M 855,01M
Total Debt 892,83M 688,10M 1,06B 1,50B 1,54B
Cash & Equivalents 1,26B 1,09B 831,68M 1,15B 928,90M
Current Assets 4,28B 3,61B 3,12B 3,40B 3,36B
Current Liabilities 4,08B 3,55B 2,90B 2,95B 2,98B