STADLER RAIL AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.45 CHF | +0.55% |
|
+0.18% | -9.35% |
| Mar. 27 | Stadler Rail Wins Supply Contract for Intercity Electric Multiple Units | MT |
| Mar. 25 | Deals of the day-Mergers and acquisitions | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,825 | 4,042 | 3,993 | 3,279 | 3,028 | 2,745 | - | - |
| Enterprise Value (EV) 1 | 4,819 | 4,650 | 4,344 | 3,510 | 3,028 | 2,561 | 2,540 | 2,623 |
| P/E ratio | 38.1 x | 29.3 x | 29.8 x | 44.9 x | 24.4 x | 20.7 x | 14.1 x | 11.7 x |
| Yield | 2.48% | 2.1% | 2.25% | 2.74% | - | 3.23% | 4.03% | 5.13% |
| Capitalization / Revenue | 1.51 x | 1.31 x | 1.1 x | 0.87 x | 0.84 x | 0.75 x | 0.67 x | 0.57 x |
| EV / Revenue | 1.51 x | 1.51 x | 1.2 x | 0.94 x | 0.84 x | 0.7 x | 0.62 x | 0.55 x |
| EV / EBITDA | 17.9 x | 18.5 x | 13.5 x | 11.4 x | 10.3 x | 8.25 x | 6.47 x | 5.64 x |
| EV / FCF | -14.7 x | -10.6 x | 13.3 x | 13.7 x | - | 49.3 x | 13 x | 12.2 x |
| FCF Yield | -6.82% | -9.39% | 7.51% | 7.32% | - | 2.03% | 7.7% | 8.19% |
| Price to Book | 5.74 x | 4.73 x | 4.56 x | 4.25 x | - | 3.23 x | 2.9 x | 2.56 x |
| Nbr of stocks (in thousands) | 99,770 | 100,000 | 99,981 | 99,965 | 99,997 | 100,000 | - | - |
| Reference price 2 | 48.36 | 40.42 | 39.94 | 32.80 | 30.28 | 27.45 | 27.45 | 27.45 |
| Announcement Date | 3/4/20 | 3/11/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,201 | 3,085 | 3,635 | 3,751 | 3,608 | 3,670 | 4,087 | 4,786 |
| EBITDA 1 | 269.9 | 251.9 | 323 | 308.9 | 295.2 | 310.5 | 392.5 | 465.2 |
| EBIT 1 | 193.7 | 156.1 | 223.7 | 205.1 | 183.3 | 191.5 | 257.3 | 325.2 |
| Operating Margin | 6.05% | 5.06% | 6.15% | 5.47% | 5.08% | 5.22% | 6.3% | 6.79% |
| Earnings before Tax (EBT) 1 | 148.5 | 154.7 | 152 | 85.73 | 152 | 177.8 | 246.7 | 304.4 |
| Net income 1 | 127.2 | 137.6 | 133.7 | 72.9 | 124.3 | 133.8 | 200.2 | 244.1 |
| Net margin | 3.97% | 4.46% | 3.68% | 1.94% | 3.45% | 3.65% | 4.9% | 5.1% |
| EPS 2 | 1.270 | 1.380 | 1.340 | 0.7300 | 1.240 | 1.329 | 1.953 | 2.351 |
| Free Cash Flow 1 | -328.9 | -436.7 | 326.1 | 256.9 | - | 51.9 | 195.6 | 214.8 |
| FCF margin | -10.27% | -14.16% | 8.97% | 6.85% | - | 1.41% | 4.79% | 4.49% |
| FCF Conversion (EBITDA) | - | - | 100.96% | 83.16% | - | 16.71% | 49.84% | 46.18% |
| FCF Conversion (Net income) | - | - | 243.98% | 352.37% | - | 38.79% | 97.72% | 87.98% |
| Dividend per Share 2 | 1.200 | 0.8500 | 0.9000 | 0.9000 | - | 0.8871 | 1.107 | 1.408 |
| Announcement Date | 3/4/20 | 3/11/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,086 | - | 1,420 | 2,217 | 1,472 | 2,279 | 1,289 | 2,320 | 1,296 |
| EBITDA | - | - | - | - | 117.8 | - | - | - | - |
| EBIT 1 | 146.8 | 5.044 | 48.93 | 174.7 | 66.76 | 138.3 | 47.55 | 135.7 | 46 |
| Operating Margin | 7.04% | - | 3.45% | 7.88% | 4.54% | 6.07% | 3.69% | 5.85% | 3.55% |
| Earnings before Tax (EBT) 1 | 112.8 | - | 25.33 | 126.7 | 9.147 | 76.58 | 36.14 | 115.9 | 33 |
| Net income 1 | 100.3 | 15.42 | 26.07 | 107.6 | 1.341 | 71.56 | 25.58 | 98.74 | 15 |
| Net margin | 4.81% | - | 1.84% | 4.85% | 0.09% | 3.14% | 1.99% | 4.26% | 1.16% |
| EPS 2 | 1.000 | 0.1500 | 0.2600 | 1.080 | - | - | 0.2600 | - | 0.1500 |
| Dividend per Share | 1.200 | - | 0.8500 | 0.0500 | 0.9000 | 0.9000 | 0.9000 | - | - |
| Announcement Date | 3/4/20 | 7/30/20 | 8/25/21 | 3/15/22 | 9/1/22 | 3/15/23 | 8/31/23 | 3/13/24 | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 608 | 351 | 231 | - | - | - | - |
| Net Cash position 1 | 5.57 | - | - | - | - | 184 | 205 | 122 |
| Leverage (Debt/EBITDA) | - | 2.414 x | 1.087 x | 0.7471 x | - | - | - | - |
| Free Cash Flow 1 | -329 | -437 | 326 | 257 | - | 51.9 | 196 | 215 |
| ROE (net income / shareholders' equity) | 15.5% | 16.1% | 15.4% | 8.85% | - | 16.1% | 20.5% | 24% |
| ROA (Net income/ Total Assets) | - | 3.31% | 2.93% | 1.62% | - | 2.49% | 3.43% | - |
| Assets 1 | - | 4,155 | 4,555 | 4,497 | - | 5,371 | 5,835 | - |
| Book Value Per Share 2 | 8.420 | 8.550 | 8.760 | 7.730 | - | 8.500 | 9.470 | 10.70 |
| Cash Flow per Share 2 | -1.870 | -2.060 | 5.030 | 4.410 | - | 0.1600 | 4.210 | 3.530 |
| Capex 1 | 213 | 231 | 177 | 184 | - | 183 | 181 | 186 |
| Capex / Sales | 6.66% | 7.49% | 4.87% | 4.92% | - | 4.99% | 4.44% | 3.89% |
| Announcement Date | 3/4/20 | 3/11/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
27.45
CHF
Average target price
30.62
CHF
Spread / Average Target
+11.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.35% | 3B | |
| +29.52% | 28.99B | |
| +44.55% | 3.05B | |
| +2.07% | 2.22B | |
| +18.92% | 1.64B | |
| -1.99% | 1.17B | |
| +11.85% | 790M | |
| +0.23% | 578M | |
| -29.05% | 381M | |
| -9.87% | 327M |
- Stock Market
- Equities
- SRAIL Stock
- Financials Stadler Rail AG
