(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 (SW:SRAIL) is a Swiss-based manufacturer with a rich history since 1942. Headquartered in Bussnang, Switzerland, the company operates under the ticker symbol SRAIL and falls under the Rail Transportation sub-industry. Their diverse portfolio spans across three core segments: Rolling Stock, Service & Components, and Signalling.
The Rolling Stock segment is the backbone of their operations, specializing in a wide array of rail vehicles. This includes high-speed trains, intercity solutions, and regional transports, showcasing their adaptability to various market needs. Their expertise extends to locomotives and tailored transport solutions, catering to both passenger and freight requirements.
The Service & Components segment underscores their commitment to longevity and performance. Offering maintenance, modernization, and component supply, they ensure sustained operational efficiency for their clients. This segment not only supports their hardware business but also builds long-term client relationships, crucial for recurring revenue streams.
In the Signalling segment, Stadler Rail demonstrates its technological prowess. They develop advanced systems for train protection and automation, which are vital for modern rail safety and efficiency. Their solutions enable seamless operations, from driverless trains to integrated network management, positioning them as a leader in rail technology.
Financially, Stadler Rail presents a compelling profile. With a market cap of 2064.99M CHF, they show stability and growth potential. The P/E ratio of 16.93 indicates a balanced valuation, aligning with industry standards. The P/S ratio of 0.57 highlights efficient revenue generation relative to their market value, suggesting scalability and profitability.
In summary, Stadler Rail AG is a cornerstone of the rail industry, offering a blend of traditional manufacturing and cutting-edge technology. Their global presence, diversified segments, and strong financials make them an attractive option for investors seeking stability and growth in the transportation sector. For more details, visit their website at https://www.stadlerrail.com.
Additional Sources for SRAIL Stock
SRAIL Stock Overview
| Market Cap in USD | 2,335m |
| Sector | Industrials |
| Industry | Railroads |
| GiC Sub-Industry | Rail Transportation |
| IPO / Inception |
SRAIL Stock Ratings
| Growth 5y | -66.5% |
| Fundamental | 29.9% |
| Dividend | 32.6% |
| Rel. Strength Industry | -16.7 |
| Analysts | - |
| Fair Price Momentum | 17.18 CHF |
| Fair Price DCF | 50.52 CHF |
SRAIL Dividends
| Dividend Yield 12m | 4.03% |
| Yield on Cost 5y | 2.37% |
| Annual Growth 5y | -5.59% |
| Payout Consistency | 92.9% |
SRAIL Growth Ratios
| Growth Correlation 3m | 76.8% |
| Growth Correlation 12m | -86.2% |
| Growth Correlation 5y | -80.8% |
| CAGR 5y | -9.14% |
| CAGR/Max DD 5y | -0.16 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | -29.29 |
| Beta | 0.60 |
| Volatility | 25.55% |
| Current Volume | 639.4k |
| Average Volume 20d | 193k |
As of March 06, 2025, the stock is trading at CHF 22.65 with a total of 639,361 shares traded.
Over the past week, the price has changed by +7.35%, over one month by +14.39%, over three months by +16.27% and over the past year by -17.65%.
Neither. Based on ValueRay Fundamental Analyses, Stadler Rail is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.93 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 March 2025 is 17.18. This means that SRAIL is currently overvalued and has a potential downside of -24.15%.
Stadler Rail has no consensus analysts rating.
According to ValueRays Forecast Model, SRAIL Stadler Rail will be worth about 19.2 in March 2026. The stock is currently trading at 22.65. This means that the stock has a potential downside of -15.28%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.6 | -9.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.2 | -15.3% |