Stadler Rail AG

PNK: SRAIF · Real-Time Price · USD
23.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Stadler Rail Statistics

Share Statistics

Stadler Rail has 100M shares outstanding. The number of shares has increased by 0% in one year.

100M
0%
0%
n/a
55.04M
n/a
n/a

Short Selling Information

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Valuation Ratios

The PE ratio is 54.35 and the forward PE ratio is null. Stadler Rail's PEG ratio is -0.78.

54.35
n/a
0.64
n/a
2.82
45.3
-0.78
Financial Ratio History

Enterprise Valuation

Stadler Rail has an Enterprise Value (EV) of 1.72B.

0.53
7.17
6
37.31

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.

1.05
0.64
1.21
3.72
19.37
5.07

Financial Efficiency

Return on Equity is 5.2% and Return on Invested Capital is 2.95%.

5.2%
0.66%
2.95%
$228,046.72
$2,691.02
14,276
0.56
1.74

Taxes

47.83M
46.53%

Stock Price Statistics

The stock price has increased by -17.86% in the last 52 weeks. The beta is 0.71, so Stadler Rail's price volatility has been higher than the market average.

0.71
-17.86%
23
25.99
41.04
35

Income Statement

In the last 12 months, Stadler Rail had revenue of 3.26B and earned 38.42M in profits. Earnings per share was 0.38.

3.26B
370.91M
100.48M
38.42M
239.81M
122.6M
0.38
Full Income Statement

Balance Sheet

The company has 1.26B in cash and 892.83M in debt, giving a net cash position of 368.02M.

1.26B
892.83M
368.02M
701.68M
5.86B
200.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.4M and capital expenditures -240.31M, giving a free cash flow of 46.09M.

286.4M
-240.31M
46.09M
0.46
Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of 3.09% and 1.18%.

11.39%
3.09%
3.16%
1.18%
7.37%
3.09%
1.42%

Dividends & Yields

SRAIF pays an annual dividend of $1.14, which amounts to a dividend yield of 1.05%.

$1.14
1.05%
-73.24%
265.32%
1.84%
2.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRAIF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

1.91
5