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Definitive Analysis

Financial Statements

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Ticker

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Page: Company Financials

Stadler Rail AG

Ticker: 0A0C.L | Industry: Industrial - Capital Goods | Sector: Industrials
$19.99 +0.59 (3.04%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 22.73 32.62 31.93 40.31 39.71 46.99 60.00 60.00 60.00
Market Capitalization 2,272.49M 3,286.00M 3,191.87M 4,030.31M 3,970.62M 4,699.00M 5,983.67M 5,941.84M 5,848.54M
(-) Cash & Equivalents 1,034.33M 993.07M 859.87M 1,043.01M 803.10M 625.81M 347.32M 529.01M 267.00M
(+) Total Debt 904.08M 822.49M 1,221.08M 1,593.31M 1,315.73M 542.77M 79.87M 47.49M 56.16M
Enterprise Value 2,142.24M 3,115.42M 3,553.08M 4,580.61M 4,483.25M 4,615.96M 5,716.22M 5,460.31M 5,637.69M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 6,977M 7,256M 3,256M 3,608M 3,751M 3,635M 3,085M 3,201M 2,001M 2,428M 2,065M
Cost of Revenue 6,196M 6,454M 2,885M 3,204M 3,365M 3,233M 2,770M 2,845M 1,712M 2,118M 1,771M
Gross Profit 781M 802M 371M 405M 385M 402M 315M 356M 289M 310M 294M
Gross Profit Margin 11.2% 11.0% 11.4% 11.2% 10.3% 11.1% 10.2% 11.1% 14.4% 12.8% 14.2%
R&D Expenses 69M 68M 36M 35M 33M 30M 35M 13M 6M 7M 6M
SG&A Expenses 422M 331M 218M 182M 172M 154M 140M 143M 135M 119M 106M
Operating Expenses 505M 399M 270M 221M 210M 178M 161M 163M 146M 128M 112M
Operating Income (EBIT) 276M 403M 100M 183M 175M 224M 154M 193M 142M 183M 182M
Operating Income Margin 4.0% 5.5% 3.1% 5.1% 4.7% 6.2% 5.0% 6.0% 7.1% 7.5% 8.8%
Interest Income 26M 50M 31M 37M 2M 2M 4M 4M 3M 3M 3M
Interest Expense 52M 184M 29M 60M 67M 77M 23M 31M 16M 4M 4M
Net Interest Income -25M -134M 2M -23M -65M -75M -19M -27M -13M -1M -1M
Unusual Items 9M -26M 1M -8M -24M 3M 19M -21M 1M 20M -32M
EBT Excluding Unusual Items 250M 269M 102M 160M 110M 149M 135M 166M 129M 182M 181M
Pre-Tax Income 259M 243M 103M 152M 86M 152M 155M 145M 130M 202M 150M
Pre-Tax Margin 3.7% 3.3% 3.2% 4.2% 2.3% 4.2% 5.0% 4.5% 6.5% 8.3% 7.2%
Income Tax Expense 63M 39M 48M 13M 11M 18M 16M 20M 13M 31M 23M
Net Income 154M 206M 38M 124M 73M 134M 138M 127M 118M 171M 125M
Net Income Margin 2.2% 2.8% 1.2% 3.4% 1.9% 3.7% 4.5% 4.0% 5.9% 7.1% 6.1%
Depreciation & Amortization 235M 209M 117M 112M 104M 99M 96M 76M 57M 55M 41M
EBITDA 510M 612M 218M 295M 279M 323M 250M 269M 200M 237M 223M
EBITDA Margin 7.3% 8.4% 6.7% 8.2% 7.4% 8.9% 8.1% 8.4% 10.0% 9.8% 10.8%
NOPAT 209M 337M 54M 167M 154M 198M 138M 166M 128M 155M 154M
NOPAT Margin 3.0% 4.6% 1.7% 4.6% 4.1% 5.4% 4.5% 5.2% 6.4% 6.4% 7.5%
Owner's Earnings 60M 26M -85M -8M -8M 56M -55M -45M -13M 150M 111M
Owner's Earnings Margin 0.9% 0.4% -2.6% -0.2% -0.2% 1.5% -1.8% -1.4% -0.6% 6.2% 5.4%
EPS (Basic) 1.52 2.07 0.38 1.24 0.73 1.34 1.38 1.27 1.18 1.74 1.29
EPS (Diluted) 1.53 2.06 0.38 1.24 0.73 1.34 1.38 1.27 1.18 1.74 1.29
Shares (Basic) 101M 100M 100M 100M 100M 100M 100M 100M 100M 98M 97M
Shares (Diluted) 101M 100M 100M 100M 100M 100M 100M 100M 100M 98M 97M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 517.71M 1,260.85M 1,260.85M 1,087.04M 831.68M 1,148.72M 928.90M 752.69M 694.64M 1,058.02M 801.01M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 517.71M 1,260.85M 1,260.85M 1,087.04M 831.68M 1,148.72M 928.90M 752.69M 694.64M 1,058.02M 801.01M
Net Receivables 1,429.48M 1,297.25M 1,297.25M 1,142.71M 1,227.38M 1,145.18M 1,310.38M 0.00M 531.51M 306.98M 400.39M
Inventory 2,018.19M 1,660.78M 1,660.78M 1,345.67M 1,035.83M 1,068.25M 1,088.20M 865.96M 853.22M 579.46M 580.61M
Other Current Assets 0.00M 3.32M 3.32M 0.00M 0.00M 0.00M 0.00M 1,214.18M 85.60M 79.46M 55.97M
Total Current Assets 3,965.38M 4,222.20M 4,222.20M 3,575.42M 3,094.90M 3,362.16M 3,327.48M 2,832.82M 2,164.97M 2,023.92M 1,837.98M
Property, Plant & Equipment 1,115.44M 1,095.73M 1,095.73M 998.05M 919.82M 892.74M 879.97M 701.70M 545.78M 432.29M 386.51M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 283.18M 265.90M 265.90M 229.87M 190.65M 164.95M 123.33M 104.82M 18.28M 35.89M 36.11M
Long-Term Investments 212.11M 60.18M 60.18M 58.05M 78.93M 66.09M 79.94M 74.52M 71.36M 106.10M 0.00M
Tax Assets 0.00M 151.49M 151.49M 113.17M 88.58M 77.21M 68.41M 52.89M 40.18M 34.85M 34.19M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.34M 44.06M 30.03M 62.13M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,610.73M 1,573.30M 1,573.30M 1,399.14M 1,277.98M 1,200.98M 1,151.64M 945.26M 719.66M 639.15M 518.94M
Total Assets 5,576.10M 5,795.50M 5,795.50M 4,974.56M 4,372.88M 4,563.14M 4,479.12M 3,778.08M 2,884.63M 2,663.08M 2,356.93M
Accounts Payable 249.72M 230.22M 230.22M 159.34M 239.94M 215.29M 298.31M 250.12M 173.78M 91.70M 147.80M
Short-Term Debt 104.34M 48.56M 48.56M 170.51M 459.64M 815.36M 1,000.36M 273.76M 78.11M 10.17M 77.46M
Tax Payables 0.00M 130.59M 130.59M 75.34M 20.68M 20.20M 21.52M 26.22M 13.28M 85.15M 32.48M
Deferred Revenue 0.00M 0.00M 0.00M 83.40M 104.69M 117.49M 102.58M 57.71M 27.96M 1,563.04M 1,315.22M
Other Current Liabilities 3,488.81M 3,790.09M 3,790.09M 3,002.71M 1,971.65M 1,665.88M 1,457.35M 1,655.38M 1,580.52M 1,502.11M 1,303.27M
Total Current Liabilities 3,842.87M 4,199.46M 4,199.46M 3,491.30M 2,796.60M 2,834.22M 2,880.11M 2,263.19M 1,873.65M 3,252.17M 2,876.22M
Long-Term Debt 820.17M 820.67M 820.67M 492.82M 576.04M 642.54M 491.10M 427.40M 43.79M 38.56M 40.92M
Capital Lease Obligations 0.00M 23.61M 23.61M 24.77M 25.36M 39.38M 42.86M 40.34M 37.83M 46.24M 50.10M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 14.82M 6.74M 11.04M 0.00M 8.47M 5.53M 0.00M 0.00M
Other Non-Current Liabilities 145.66M 156.30M 156.30M 123.23M 110.69M 84.19M 85.99M 122.82M 119.80M 123.70M 113.01M
Total Non-Current Liabilities 965.83M 1,000.57M 1,000.57M 655.64M 718.83M 777.15M 619.96M 599.02M 206.96M 208.50M 204.02M
Total Liabilities 4,808.70M 5,200.03M 5,200.03M 4,146.94M 3,515.42M 3,611.36M 3,500.07M 2,862.21M 2,080.61M 3,460.67M 3,080.24M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 121.80M 138.73M 0.00M
Common Stock 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M
Retained Earnings 687.87M 701.68M 701.68M 752.90M 735.81M 839.57M 819.65M 806.79M 764.10M 724.45M 603.44M
Accumulated OCI 0.00M -41.47M -41.47M 17.39M 16.87M 16.97M 16.08M 14.82M -141.80M -138.73M 0.00M
Minority Interest 43.18M 34.84M 34.84M 28.98M 6.52M 5.06M 5.33M 5.34M 5.22M 7.44M 2.60M
Total Shareholders’ Equity 707.87M 680.21M 680.21M 790.29M 772.67M 876.54M 855.73M 841.62M 764.10M 744.45M 623.44M
Total Equity 751.05M 715.05M 715.05M 819.27M 779.19M 881.60M 861.06M 846.95M 769.31M 751.88M 626.04M
Total Liabilities & Equity 5,559.74M 5,915.08M 5,915.08M 4,966.20M 4,294.61M 4,492.96M 4,361.13M 3,709.16M 2,849.92M 4,212.55M 3,706.28M
Tangible Assets 5,292.92M 5,529.61M 5,529.61M 4,744.69M 4,182.23M 4,398.20M 4,355.80M 3,673.26M 2,866.35M 2,627.19M 2,320.81M
Tangible Equity 467.87M 449.16M 449.16M 589.40M 588.54M 716.65M 737.73M 742.14M 751.03M 715.99M 589.93M
Tangible Book Value 467.87M 449.16M 449.16M 589.40M 588.54M 716.65M 737.73M 742.14M 751.03M 715.99M 589.93M
Total Investments 212.11M 60.18M 60.18M 58.05M 78.93M 66.09M 79.94M 74.52M 71.36M 106.10M 62.10M
Net Debt 406.80M -391.63M -391.63M -423.71M 203.99M 309.18M 562.57M -51.53M -572.73M -1,009.29M -682.64M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 122.5M 200.1M 200.1M 59.7M 213.2M 445.4M 375.8M 500.7M 290.8M 331.3M 273.4M
Total Capital 1,648.7M 1,632.1M 1,632.1M 1,478.4M 1,835.0M 2,375.0M 2,392.1M 1,588.7M 957.6M 853.0M 757.7M
Capital Employed 1,733.2M 1,773.4M 1,773.4M 1,458.9M 1,491.2M 1,646.4M 1,527.4M 1,446.0M 1,010.5M 970.5M 792.4M
Invested Capital 1,131.0M 371.2M 371.2M 391.3M 1,003.4M 1,226.3M 1,463.2M 836.0M 263.0M -205.0M -43.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 154.23M 206.06M 54.97M 138.56M 72.90M 133.66M 137.61M 127.18M 117.78M 171.90M 126.21M
Depreciation & Amortization 234.66M 209.08M 117.21M 111.88M 103.85M 99.40M 95.82M 76.22M 57.48M 54.55M 40.78M
Deferred Income Tax 0.00M 19.73M 0.00M 0.00M -343.59M -301.82M -428.94M 0.00M 267.74M -2.30M 0.00M
Stock-Based Compensation 2.60M 4.00M 0.00M 0.00M 2.00M 2.00M 1.20M 0.00M 2.60M 2.30M 0.00M
Change in Working Capital -222.54M 768.41M 139.13M 659.09M 226.28M 264.39M -443.31M -411.72M -385.01M 235.52M 124.58M
Accounts Receivable 14.91M -22.96M -459.53M 139.19M -163.55M -9.90M -45.15M -612.07M -243.19M -36.46M 0.00M
Inventory -882.38M 140.94M -25.43M -72.28M -0.31M -12.20M -244.72M -93.28M -277.83M -21.50M -15.64M
Accounts Payable 38.90M -13.54M 69.85M -71.80M 29.98M -78.94M 53.77M 81.75M 167.29M 36.46M 0.00M
Other Working Capital 627.58M 663.97M 624.09M 663.97M 360.16M 365.43M -207.21M 211.87M -31.28M 293.47M 140.22M
Other Non-Cash Items 45.73M 409.18M -24.91M -4.25M 379.91M 306.34M 433.69M 22.72M 485.17M -12.47M 24.89M
Net Cash from Operating Activities 214.68M 1,279.02M 286.40M 905.28M 441.35M 503.96M -203.92M -185.61M -193.28M 451.80M 316.45M
Capital Expenditures (PPE) -401.06M -389.16M -169.37M -244.28M -184.48M -177.13M -288.26M -248.65M -188.16M -75.90M -55.46M
Acquisitions (Net) 2.17M 11.40M 0.00M 43.72M -25.34M -6.78M -1.72M 1.86M -4.16M -10.27M -40.66M
Purchases of Investments -3.99M -1.35M -1.96M -1.39M -1.17M -2.91M -17.68M -5.62M -21.42M -45.95M -31.20M
Sales / Maturities of Investments 4.29M 1.82M 4.29M 45.19M 1.54M 32.49M 16.66M 4.26M 62.72M 14.61M 4.60M
Other Investing Activities -18.58M -33.89M -58.75M 4.39M 2.45M 0.00M 0.58M 0.02M 0.06M 2.33M 2.88M
Net Cash from Investing Activities -417.17M -373.59M -225.80M -152.37M -207.00M -154.33M -290.41M -248.14M -150.95M -115.17M -119.83M
Net Debt Issuance -51.02M -862.67M 200.56M -354.05M -434.56M -21.97M 799.00M 579.22M 67.87M -73.83M -18.36M
Long-Term Debt Issuance 315.54M -118.38M 316.33M -1.36M -1.40M 175.72M 119.59M 97.71M 19.19M 0.63M -3.87M
Short-Term Debt Issuance -328.73M -744.29M -115.77M -352.68M -433.16M -197.69M 679.42M 181.52M 48.68M -74.47M -14.50M
Net Stock Issuance -5.08M -5.76M -2.79M -2.53M -1.52M -2.42M -1.16M -2.72M -1.94M 45.44M -3.54M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -5.08M -5.76M -2.79M -2.53M -1.52M -2.42M -1.16M -2.72M -1.94M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -109.91M -179.90M -89.93M -89.95M -89.95M -84.98M -119.97M -69.43M -69.71M -58.32M -19.35M
Common Dividends Paid -109.91M -179.90M -89.93M -89.95M -89.95M -84.98M -119.97M -69.43M -69.71M -58.32M -19.35M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 28.24M 160.79M -8.68M -0.90M -0.94M -0.93M -0.79M -1.06M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -137.77M -887.78M 99.16M -447.43M -526.98M -110.29M 677.08M 506.02M -3.78M -86.71M -41.25M
Effect of FX on Cash -41.14M -55.86M 14.05M -50.12M -24.42M -19.51M -6.54M -14.22M -15.38M 7.10M -8.23M
Net Change in Cash -381.39M -38.21M 173.81M 255.36M -317.04M 219.83M 176.21M 58.05M -363.39M 257.01M 147.15M
Cash at Beginning of Period 4,054.80M 3,805.76M 1,087.04M 831.68M 1,148.72M 928.90M 752.69M 694.64M 1,058.02M 801.01M 653.87M
Cash at End of Period 3,673.41M 3,767.55M 1,260.85M 1,087.04M 831.68M 1,148.72M 928.90M 752.69M 694.64M 1,058.02M 801.01M
Operating Cash Flow 214.68M 1,279.02M 286.40M 905.28M 441.35M 503.96M -203.92M -185.61M -193.28M 451.80M 316.45M
Capital Expenditure -328.87M -389.16M -240.31M -244.28M -184.48M -177.13M -288.26M -248.65M -188.16M -75.90M -55.46M
Free Cash Flow -114.18M 889.86M 46.09M 661.01M 256.87M 326.83M -492.18M -434.26M -381.43M 375.90M 261.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 525.01M 611.70M 234.15M 299.43M 285.06M 317.57M 236.27M 275.93M 205.14M 238.98M 222.37M
(-) Tax Adjustment 127.23M 99.21M 81.95M 26.50M 35.27M 36.57M 24.84M 38.15M 20.14M 36.04M 34.66M
(-) Change In Working Capital -222.54M 768.41M 139.13M 659.09M 226.28M 264.39M -443.31M -411.72M -385.01M 235.52M 124.58M
(-) Capital Expenditure -328.87M -389.16M -240.31M -244.28M -184.48M -177.13M -288.26M -248.65M -188.16M -75.90M -55.46M
Unlevered Free Cash Flow 291.45M -645.08M -227.24M -630.43M -160.96M -160.53M 366.47M 400.85M 381.86M -108.47M 7.68M
(-) Net Interest Income After Taxes -19.16M -112.15M 1.09M -21.23M -57.27M -66.38M -17.04M -23.46M -12.09M -0.48M -0.81M
Net Debt Issuance -51.02M -862.67M 200.56M -354.05M -434.56M -21.97M 799.00M 579.22M 67.87M -73.83M -18.36M
Levered Free Cash Flow 259.59M -1,395.60M -27.78M -963.26M -538.25M -116.12M 1,182.52M 1,003.53M 461.82M -181.82M -9.88M