Stadler Rail AG Financials

Market Capitalization CHF1.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.05
Forward PE	11.32
Price to Sales TTM	CHF0.54
Price to Book MRQ	CHF2.64
Enterprise to Revenue	0.58
Enterprise to EBITDA	8.34

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	3.40%
Operating Margin	2.18%
Return on Assets TTM	2.11%
Return on Equity TTM	18.93%

Income Statement

Revenue TTM	CHF3,612,657,920
Revenue per Share TTM	CHF35.88
Quarterly Revenue Growth	0.30%
Gross Profit TTM	CHF404,638,000
EBITDA	CHF286,254,000
Net Income to Common TTM	CHF122,686,000
Diluted EPS TTM	CHF1.22
Quarterly Earnings Growth YoY	-6.40%

Balance Sheet

Total Cash MRQ	CHF807,804,032
Total Cash per Share MRQ	CHF8.10
Total Debt MRQ	CHF
Total Debt to Equity MRQ	119.77
Current Ratio MRQ	1.03
Book Value per Share MRQ	CHF7.42

Cash Flow

Operating Cash Flow TTM	CHF217,808,992
Levered Free Cash Flow TTM	CHF-14,446,500

SRAIL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	99,999,696
Float Shares	24,486,855
Avg 10 Volume	248,188
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	44.96%
% Held by Institutions	17.73%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	CHF18.50
Fifty Two Week High	CHF29.70
Fifty Two Week Change	-38.23%
Day 50 MA	CHF22.14
Day 200 MA	CHF25.78

Dividends and Splits

Forward Annual Dividend Rate	CHF3.60
Forward Annual Dividend Yield	17.73%
Trailing Annual Dividend Rate	CHF0.90
Trailing Annual Dividend Yield	4.43%
Payout Ratio	73.77%
Dividend Date	2024-05-28
Ex Dividend Date	2024-05-24
Last Split Factor
Last Split Date