(SRAIL) Stadler Rail - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0002178181

SRAIL: Trains, Locomotives, Coaches, Light Rails, Trams, Signalling Solutions

Stadler Rail AG is a Swiss-based company that specializes in the design, manufacture, and sale of rail vehicles, with a diverse portfolio that includes high-speed trains, intercity trains, locomotives, and regional trains, among others. The company's product range also encompasses passenger coaches, light rails, and trams, catering to the needs of various transportation systems across the globe. With a strong presence in Switzerland, Germany, Austria, and other European countries, as well as the Americas, the CIS countries, and international markets, Stadler Rail AG has established itself as a prominent player in the rail transportation industry.

The company's operations are organized into three distinct segments: Rolling Stock, Service & Components, and Signalling. The Rolling Stock segment is responsible for the manufacture of rail vehicles, offering customized solutions to meet the specific requirements of clients. This segment produces a wide range of trains, from high-speed trains that can reach speeds of over 200 kilometers per hour to regional trains that connect smaller towns and cities. The Service and Component segment, on the other hand, provides a range of services, including revision, spare parts, vehicle repair, modernization, and maintenance, ensuring that rail vehicles remain in optimal condition throughout their lifespan. Additionally, this segment supplies vehicle components, such as car bodies and bogies, to clients.

The Signalling segment is focused on the development and distribution of signalling solutions for vehicles and infrastructures. This segment offers a range of products and services, including train protection systems, communication-based train control for driverless operation, automatic train operation, and driving assistance systems. The Signalling segment also provides interlocking technologies and other trackside components for automatic train protection systems, as well as services for the planning and implementation of security systems. By providing these solutions, Stadler Rail AG enables rail operators to enhance the safety, efficiency, and reliability of their transportation systems.

With a history dating back to 1942, Stadler Rail AG has evolved into a leading manufacturer of rail vehicles, with a strong commitment to innovation, quality, and customer satisfaction. The company is headquartered in Bussnang, Switzerland, and its shares are listed on the stock exchange, providing investors with an opportunity to participate in the growth and development of the rail transportation industry. As a common stock with the ISIN CH0002178181, Stadler Rail AG is classified under the GICS Sub Industry of Rail Transportation, reflecting its core business activities and expertise in this sector.

Additional Sources for SRAIL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SRAIL Stock Overview

Market Cap in USD 2,191m
Sector Industrials
Industry Railroads
GiC Sub-Industry Rail Transportation
IPO / Inception

SRAIL Stock Ratings

Growth 5y -81.2%
Fundamental 20.6%
Dividend 33.8%
Rel. Strength Industry -306
Analysts -
Fair Price Momentum 17.20 CHF
Fair Price DCF 76.44 CHF

SRAIL Dividends

Dividend Yield 12m 4.48%
Yield on Cost 5y 2.17%
Annual Growth 5y -5.59%
Payout Consistency 92.9%

SRAIL Growth Ratios

Growth Correlation 3m -51.5%
Growth Correlation 12m -78.8%
Growth Correlation 5y -80.7%
CAGR 5y -13.47%
CAGR/Mean DD 5y -0.56
Sharpe Ratio 12m -1.16
Alpha -32.14
Beta 0.22
Volatility 25.57%
Current Volume 193.8k
Average Volume 20d 222.9k
What is the price of SRAIL stocks?
As of January 21, 2025, the stock is trading at CHF 20.10 with a total of 193,798 shares traded.
Over the past week, the price has changed by +2.32%, over one month by +3.89%, over three months by -21.01% and over the past year by -21.38%.
Is Stadler Rail a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Stadler Rail is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRAIL as of January 2025 is 17.20. This means that SRAIL is currently overvalued and has a potential downside of -14.43%.
Is SRAIL a buy, sell or hold?
Stadler Rail has no consensus analysts rating.
What are the forecast for SRAIL stock price target?
According to ValueRays Forecast Model, SRAIL Stadler Rail will be worth about 18.6 in January 2026. The stock is currently trading at 20.10. This means that the stock has a potential downside of -7.56%.
Issuer Forecast Upside
Wallstreet Target Price 20.6 2.5%
Analysts Target Price - -
ValueRay Target Price 18.6 -7.6%