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Stadler Rail AG (SRAIL.SW)

CHF23.44 +0.62 (+2.72%)
CH SIX Industrials Railroads
Address Ernst-Stadler-Strasse 1 9565
Bussnang, CH
CEO Markus Bernsteiner
IPO 2019-04-11
ISIN CH0002178181

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Also trades on London Stock Exchange · 0A0C.L (CHF) Other OTC · SRAIF (USD) Swiss Exchange · SRAIL.SW (CHF)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF23.44 +0.62 (+2.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
174.2K
Beta
0.61
Float Shares
54.54M
Free Float %
54.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.07% +5.74% +0.44% +11.40% +13.51% +4.67% +10.86% -33.97% -47.40% -61.90% -61.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.44
DCF (Unlevered) 4.09 -82.5%
DCF (Levered) 43.52 +85.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 3 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.74
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +13.0% Q4'25: -1.8% (vs Q4'23)
  • EPS growth Railroads: +13.1%
    +131.6% Q4'25: -26.8% (vs Q4'23)
  • FCF margin FCF growth · Railroads: +40.4%
    -13.1% Q4'25: +7.1% (vs Q4'23)
  • EBIT margin Railroads: +14.1%
    +4.4% Q4'25: +5.6% (vs Q4'23)
  • ROIC Railroads: +5.9%
    +9.6% Q4'25: +29.3% (vs Q4'23)
  • Share dilution Railroads: +0.4%
    0.0% Q4'25: -1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    3.35× Q4'25: 1.25× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 71% × Ke + 29% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.09 Current price: 23.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Revenue
3.20B
est: 3.21B (-0.4%)
3.08B
est: 3.05B (+1.1%)
3.63B
est: 3.71B (-2.1%)
3.75B
est: 3.84B (-2.3%)
3.61B
est: 3.61B (-0.1%)
3.26B
est: 3.33B (-2.2%)
3.68B
est: 3.66B (+0.6%)
5.03B
4.52B – 5.24B
+37.4% YoY
5.38B
4.91B – 5.61B
+7.0% YoY
5.71B
5.65B – 5.76B
+6.1% YoY
EBITDA
230.14M
est: 261.73M (-12.1%)
270.75M
est: 198.30M (+36.5%)
324.44M
est: 224.98M (+44.2%)
254.06M
est: 241.17M (+5.3%)
320.14M
est: 285.91M (+12.0%)
239.81M
est: 264.59M (-9.4%)
280.80M
est: 289.46M (-3.0%)
397.78M
357.34M – 414.94M
+37.4% YoY
425.74M
388.53M – 443.99M
+7.0% YoY
451.58M
447.04M – 456.13M
+6.1% YoY
EBIT
153.92M
est: 163.31M (-5.7%)
174.93M
est: 186.95M (-6.4%)
225.04M
est: 212.10M (+6.1%)
150.21M
est: 227.37M (-33.9%)
208.26M
est: 174.58M (+19.3%)
122.60M
est: 161.56M (-24.1%)
162.92M
est: 176.75M (-7.8%)
242.89M
218.19M – 253.36M
+37.4% YoY
259.96M
237.24M – 271.10M
+7.0% YoY
275.74M
272.96M – 278.52M
+6.1% YoY
Net Income
127.18M
est: 153.25M (-17.0%)
137.61M
est: 122.74M (+12.1%)
133.66M
est: 139.26M (-4.0%)
72.90M
est: 97.14M (-25.0%)
124.32M
est: 122.69M (+1.3%)
38.42M
est: 69.50M (-44.7%)
88.02M
est: 88.02M (+0.0%)
161.04M
126.48M – 203.25M
+83.0% YoY
199.60M
165.11M – 258.53M
+23.9% YoY
242.06M
198.98M – 299.54M
+21.3% YoY
SGA
143.08M
est: 161.14M (-11.2%)
139.58M
est: 142.02M (-1.7%)
153.85M
est: 161.12M (-4.5%)
171.60M
est: 172.72M (-0.6%)
181.64M
est: 192.35M (-5.6%)
218.12M
est: 178.01M (+22.5%)
223.70M
est: 194.74M (+14.9%)
267.62M
240.41M – 279.16M
+37.4% YoY
286.43M
261.40M – 298.71M
+7.0% YoY
303.82M
300.76M – 306.88M
+6.1% YoY
EPS
1.27
est: 1.53 (-17.1%)
1.38
est: 1.31 (+5.2%)
1.34
est: 1.79 (-25.1%)
0.73
est: 1.20 (-39.2%)
1.24
est: 1.22 (+1.8%)
0.38
est: 0.72 (-47.2%)
0.88
est: 1.05 (-16.4%)
1.70
1.27 – 2.03
+61.8% YoY
2.14
1.65 – 2.59
+25.9% YoY
2.59
1.99 – 3.00
+20.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-556.38M
OE per share TTM
-5.53
Owner's Yield
-24.34%
Maintenance CapEx ratio
188.95%
Maint CapEx / Avg PPE
27.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.10% 3.53M 0.30%
2 iShares MSCI Europe Small-Cap ETF IEUS 0.10% 175.4K 0.41%
3 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.10% 744.3K 0.30%
4 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.07% 5.11M 0.10%
5 Schwab International Small-Cap Equity ETF SCHC 0.06% 3.37M 0.06%
6 Dimensional - International Small Cap ETF DFIS 0.06% 3.52M 0.39%
7 Schwab Fundamental International Small Company Index ETF FNDC 0.05% 1.59M 0.39%
8 Avantis International Small Cap Value ETF AVDV 0.05% 9.98M 0.36%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 99.8K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.04% 6.02M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.4K
Shares Outstanding
100.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Markus Bernsteiner Group Chief Executive Officer & Member of the Group Executive Board 1M male
Peter C. Spuhler Executive Chairman 394.0K male
Daniel Baer Executive VP of Service Division & Member of Group Executive Board male
Inigo Parra Executive Vice President of Spain & Member of the Group Executive Board male
Lucius Gerig Executive Vice President of Division Switzerland & Member of Group Executive Board
Marc Trippel Executive Vice President of Signalling Division & Member of Executive Board male
Martin Ritter Executive VP of North America & Member of the Group Executive Board male
Philipp Brunner EVP of the Germany Division and Central Europe & Member of Group Executive Board male
Ansgar Brockmeyer EVice President, Head of Sales & Marketing Division, Deputy Group Chief Executive Officer and Member of the Group Executive Board male
Raphael Widmer Group Chief Financial Officer & Member of the Group Executive Board male
Benjamin Niederhauser Executive Vice President of Division Components & Member of Group Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits