Stadler Rail AG
Stadler Rail AG Fundamental Analysis
Stadler Rail AG (SRAIF) shows weak financial fundamentals with a PE ratio of 22.26, profit margin of 2.39%, and ROE of 11.46%. The company generates $3.7B in annual revenue with weak year-over-year growth of -9.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRAIF's fundamental strength across five key dimensions:
Efficiency Score
WeakSRAIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRAIF trades at attractive valuation levels.
Growth Score
WeakSRAIF faces weak or negative growth trends.
Financial Health Score
WeakSRAIF carries high financial risk with limited liquidity.
Profitability Score
WeakSRAIF struggles to sustain strong margins.
Key Financial Metrics
Is SRAIF Expensive or Cheap?
P/E Ratio
SRAIF trades at 22.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SRAIF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Stadler Rail AG at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.96 times EBITDA. This is generally considered low.
How Well Does SRAIF Make Money?
Net Profit Margin
For every $100 in sales, Stadler Rail AG keeps $2.39 as profit after all expenses.
Operating Margin
Core operations generate 4.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.46 in profit for every $100 of shareholder equity.
ROA
Stadler Rail AG generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stadler Rail AG generates limited operating cash flow of $-348.96M, signaling weaker underlying cash strength.
Free Cash Flow
Stadler Rail AG generates weak or negative free cash flow of $-561.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.62 in free cash annually.
FCF Yield
SRAIF converts -28.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SRAIF Stacks Against Its Sector Peers
| Metric | SRAIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.26 | 25.96 | Better (Cheaper) |
| ROE | 11.46% | 1263.00% | Weak |
| Net Margin | 2.39% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.96 | 10.05 | Weak Liquidity |
| ROA | 1.48% | -1497918.00% (disorted) | Weak |
SRAIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stadler Rail AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.63%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-69.82%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
254.18%
Industry Style: Cyclical, Value, Infrastructure
High Growth