Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
27.85 CHF | +1.64% | 0.00% | -8.03% |
Mar. 27 | Stadler Rail Wins Supply Contract for Intercity Electric Multiple Units | MT |
Mar. 25 | Deals of the day-Mergers and acquisitions | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.36% | 3B | C+ | ||
+38.21% | 26.89B | B | ||
+28.75% | 28.82B | C+ | ||
+54.70% | 3.26B | - | ||
+2.22% | 2.22B | C+ | ||
+21.07% | 1.67B | B- | ||
-3.22% | 1.16B | A- | ||
+10.95% | 784M | - | - | |
+0.91% | 579M | B- | ||
-30.24% | 375M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Stadler Rail AG