0A0C Stock Financial Analysis - Stadler Rail AG (LSE) Stock

Overview

Stadler Rail AG is a Swiss-based company that operates in the rail vehicle construction industry. The company designs, manufactures, and services a broad range of rolling stock, including high-speed trains, intercity trains, regional and commuter heavy rail trains, underground trains, tram trains, and trams. Stadler Rail also produces main-line locomotives, shunting locomotives, and passenger carriages.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Stadler Rail AG as of 30 June 2025 is 3,364.40 MM.
The operating income for Stadler Rail AG as of 30 June 2025 is 109.22 MM.
The net income for Stadler Rail AG as of 30 June 2025 is 31.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,364.40	109.22	31.54
2025-03-31	3,310.00	104.85	34.98
2024-12-31	3,255.59	100.48	38.42
2024-09-30	3,434.13	133.17	80.55
2024-06-30	3,612.66	165.85	122.69
2024-03-31	3,610.55	174.56	123.50
2023-12-31	3,608.44	183.27	124.32
2023-09-30	3,587.96	180.61	110.73
2023-06-30	3,567.48	177.94	97.14
2023-03-31	3,659.00	177.87	85.02
2022-12-31	3,750.52	177.80	72.90
2022-09-30	3,719.56	197.02	90.91
2022-06-30	3,688.61	216.25	108.92
2022-03-31	3,661.64	217.98	121.29
2021-12-31	3,634.68	219.72	133.66
2021-09-30	3,601.33	209.89	140.96
2021-06-30	3,567.99	200.06	148.27
2021-03-31	3,326.47	178.12	142.94
2020-12-31	3,084.95	156.18	137.61
2020-09-30	3,052.57	154.41	126.66
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	1.22	1.22
2024-03-31	1.23	1.23
2023-12-31	1.24
2023-09-30	1.22	1.22
2023-06-30	1.18	1.18
2023-03-31	0.93	0.93
2022-12-31	0.73
2022-09-30	0.84	0.84
2022-06-30	0.93	0.93
2022-03-31	1.12	1.12
2021-12-31	1.34
2021-09-30	1.42	1.42
2021-06-30	1.50	1.50
2021-03-31	1.44	1.44
2020-12-31	1.38
2020-09-30	1.26	1.26
2020-06-30	1.14	1.14
2020-03-31	1.21	1.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Stadler Rail AG as of 30 June 2025 is -4.37 MM.
The cash from investing activities for Stadler Rail AG as of 30 June 2025 is -252.67 MM.
The cash from financing activities for Stadler Rail AG as of 30 June 2025 is 0.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-4.37	-252.67	0.93
2025-03-31	141.01	-239.23	50.05
2024-12-31	286.40	-225.79	99.16
2024-09-30	252.10	-194.52	-19.77
2024-06-30	217.81	-163.25	-138.70
2024-03-31	561.55	-157.81	-293.06
2023-12-31	905.28	-152.37	-447.43
2023-09-30	811.84	-165.64	-481.33
2023-06-30	718.40	-178.90	-515.24
2023-03-31	579.88	-192.95	-521.11
2022-12-31	441.35	-207.00	-526.98
2022-09-30	500.65	-200.63	-449.64
2022-06-30	559.96	-194.27	-372.30
2022-03-31	531.59	-174.06	-241.17
2021-12-31	503.22	-153.84	-110.05
2021-09-30	254.44	-205.88	194.80
2021-06-30	5.65	-257.93	499.65
2021-03-31	-100.06	-273.25	588.37
2020-12-31	-205.76	-288.57	677.08
2020-09-30	-227.95	-236.75	656.12
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Stadler Rail AG as of 30 June 2025 is 50.91.
The p/book for Stadler Rail AG as of 30 June 2025 is 2.53.
The p/tbv for Stadler Rail AG as of 30 June 2025 is 3.70.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	50.91	2.53	3.70
2025-03-31	54.79	2.72	3.73
2024-12-31	16.34	2.62	3.79
2024-09-30	22.05	3.54	5.11
2024-06-30	17.47	2.82	4.27
2024-03-31	17.39	2.64	2.90
2023-12-31	19.53	2.64	2.90
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	15.91	2.93	3.51
2021-03-31	16.51	2.93	3.51
2020-12-31	17.15	2.74	2.90
2020-09-30	18.63	2.74	2.90
2020-06-30	20.40	3.20	3.82
2020-03-31	19.43	3.20	3.82

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Stadler Rail AG as of 30 June 2025 is 0.06.
The ebit (3y)/ev for Stadler Rail AG as of 30 June 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.06	0.08
2025-03-31	0.06	0.07
2024-12-31	0.07	0.06
2024-09-30	0.05	0.05
2024-06-30	0.07	0.06
2024-03-31	0.09	0.07
2023-12-31	0.06	0.06
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.05	0.05
2021-03-31	0.05	0.05
2020-12-31	0.08	0.08
2020-09-30	0.05	0.06
2020-06-30	0.06	0.07
2020-03-31	0.05	0.06

Management Effectiveness

The roa for Stadler Rail AG as of 30 June 2025 is 0.01.
The roe for Stadler Rail AG as of 30 June 2025 is 0.04.
The roic for Stadler Rail AG as of 30 June 2025 is 0.02.
The croic for Stadler Rail AG as of 30 June 2025 is 0.10.
The ocroic for Stadler Rail AG as of 30 June 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.04	0.02	0.10	0.17
2025-03-31	0.01	0.05	0.02	0.10	0.17
2024-12-31	0.02	0.05	0.07	-0.05	0.13
2024-09-30	0.02	0.10	0.07	-0.05	0.13
2024-06-30	0.03	0.17	0.07	0.05	0.33
2024-03-31	0.03	0.16	0.08	0.17	0.60
2023-12-31	0.03	0.14	0.07	0.08	0.48
2023-09-30	0.02	0.14	0.06	0.01	0.43
2023-06-30	0.02	0.14	0.05	0.01	0.40
2023-03-31	0.02	0.12	0.05	-0.09	0.33
2022-12-31	0.02	0.10	0.04	-0.08	0.23
2022-09-30	0.02	0.10	0.04	-0.08	0.23
2022-06-30	0.03	0.14	0.05	-0.02	0.25
2022-03-31	0.03	0.15	0.06	0.04	0.24
2021-12-31	0.03	0.16	0.05	0.08	0.00
2021-09-30	0.03	0.16	0.05	0.09	0.00
2021-06-30	0.04	0.20	0.06	0.10	0.00
2021-03-31	0.04	0.19	0.06	0.09	-0.04
2020-12-31	0.04	0.16	0.10	0.13	-0.15
2020-09-30	0.03	0.15	0.05	0.07	-0.10
2020-06-30	0.04	0.15	0.08	0.13	-0.18
2020-03-31	0.04	0.16	0.06	0.06	-0.12

Gross Margins

The gross margin for Stadler Rail AG as of 30 June 2025 is 0.11.
The net margin for Stadler Rail AG as of 30 June 2025 is 0.01.
The operating margin for Stadler Rail AG as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.11	0.01	0.03
2025-03-31	0.11	0.01	0.03
2024-12-31	0.11	0.03	0.05
2024-09-30	0.11	0.03	0.05
2024-06-30	0.11	0.03	0.05
2024-03-31	0.11	0.03	0.05
2023-12-31	0.11	0.03	0.05
2023-09-30	0.11	0.03	0.05
2023-06-30	0.10	0.03	0.05
2023-03-31	0.10	0.02	0.05
2022-12-31	0.11	0.02	0.05
2022-09-30	0.11	0.02	0.05
2022-06-30	0.11	0.03	0.06
2022-03-31	0.11	0.03	0.06
2021-12-31	0.11	0.04	0.06
2021-09-30	0.11	0.04	0.06
2021-06-30	0.11	0.04	0.05
2021-03-31	0.11	0.04	0.05
2020-12-31	0.10	0.04	0.05
2020-09-30	0.10	0.04	0.05
2020-06-30	0.10	0.04	0.05
2020-03-31	0.11	0.04	0.05

US:SRAIF
GB:SRAILZ
CH:SRAIL	CHF20.18
DE:6RL