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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 3,085 | 3,635 | 3,751 | 3,608 | 3,256 | 3,679 | 4,243 | 5,112 |
| Operating profit | CHF m | 163 | 211 | ||||||
| Net profit | CHF m | 138 | 134 | 73 | 124 | 38 | 88 | 105 | 156 |
| EPS reported | CHF | 0.88 | 1.05 | ||||||
| Operating cashflow per share | CHF | -3.47 | 2.92 | ||||||
| Capex per share | CHF | 2.13 | 1.96 | ||||||
| FCF per share | CHF | -5.60 | 0.95 | ||||||
| Free cash flow | CHF m | -560 | 95 | ||||||
| Net debt | CHF m | 273 | 424 | ||||||
| Book value equity | CHF m | 812 | 793 | ||||||
| Book value per share | CHF | 8.12 | 7.93 | ||||||
| Number of shares | m | 99.98 | 100 | ||||||
| DPS (TTM paid) | CHF | 0.50 | 0.50 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.95 | - | ||||||
| P/B LTM | x | 2.49 | 3.87 | ||||||
| P/S LTM | x | 0.55 | 0.72 | ||||||
| P/FCF LTM | x | -3.61 | 32.20 | ||||||
| EV/EBITDA LTM | x | 8.17 | 10.43 | ||||||
| EV/Sales LTM | x | 0.62 | 0.82 | ||||||
| Earnings Yield LTM | % | 4.36% | 3.43% | ||||||
| FCF Yield | % | -27.71% | 3.11% | ||||||
| Quality | |||||||||
| ROE | % | 10.84% | 13.13% | ||||||
| ROIC | % | 5.57% | 6.81% | ||||||
| Operating margin | % | 4.43% | 4.96% | ||||||
| Gross margin | % | 11.42% | 11.37% | ||||||
| FCF/Sales | % | -15.21% | 2.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +131.58% | +238.71% | ||||||
| Sales Growth YoY | % | +13.01% | +26.11% | ||||||
| Net Income Growth YoY | % | +129.13% | +233.97% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +62.14% | +71.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.99% | 1.65% | ||||||
| Dividend Growth | % | +150.00% | +150.00% | ||||||
| Payout Ratio | % | 22.71% | 22.70% | ||||||
| FCF/Debt | x | -0.60 | 0.10 | ||||||
| Net Debt/EBITDA | x | 0.98 | 1.27 | ||||||
| EBIT/Net interest | x | 3.37 | 4.20 | ||||||
| Net debt/market cap | % | 13.51% | 13.82% | ||||||
| Net debt/Equity | x | 0.34 | 0.53 | ||||||
| Gross debt/equity | x | 1.16 | 1.20 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Stadler Rail AG, leveraging its global network of subsidiaries, specializes in the production and distribution of railway transportation solutions. Its extensive market presence spans key regions like Switzerland, Germany, Austria, throughout Western and Eastern Europe, across the Americas, within the CIS region, and other international territories. The company's operations are bifurcated into two main divisions: Rolling Stock, and Service and Components. The Rolling Stock segment focuses on manufacturing a diverse portfolio of railway vehicles, including high-speed and intercity models, suburban and regional commuter trains, individual passenger carriages, light rail systems, trams, metro locomotives, and bespoke urban transportation solutions. Conversely, the Service and Components division offers comprehensive after-sales support, encompassing modernization, detailed revisions, the provision of spare parts, vehicle repair, performance enhancement, complete overhauls, and ongoing maintenance. This segment also supplies critical vehicle components, notably car bodies and bogies. Established in 1942, the company maintains its corporate headquarters in Bussnang, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Stadler Rail AG, leveraging its global network of subsidiaries, specializes in the production and distribution of railway transportation solutions. Its extensive market presence spans key regions like Switzerland, Germany, Austria, throughout Western and Eastern Europe, across the Americas, within the CIS region, and other international territories. The company's operations are bifurcated into two main divisions: Rolling Stock, and Service and Components. The Rolling Stock segment focuses on manufacturing a diverse portfolio of railway vehicles, including high-speed and intercity models, suburban and regional commuter trains, individual passenger carriages, light rail systems, trams, metro locomotives, and bespoke urban transportation solutions. Conversely, the Service and Components division offers comprehensive after-sales support, encompassing modernization, detailed revisions, the provision of spare parts, vehicle repair, performance enhancement, complete overhauls, and ongoing maintenance. This segment also supplies critical vehicle components, notably car bodies and bogies. Established in 1942, the company maintains its corporate headquarters in Bussnang, Switzerland.
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