Stadler Rail AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 31.56
Dividend & YieldN/A£ (N/A)
Beta 0.41
Market capitalization 29.29M
Operating cash flow 559.96M
ESG Scores unknown

Company description

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. It operates through two segments, Rolling Stock; and Service and Components. The company's Rolling Stock segment manufactures high-speed and intercity trains, suburban and regional transport trains, passenger coaches, light rails, trams, and metros locomotives, as well as city transport and tailor-made vehicles. Its Service and Component segment provides modernization and revision, spare parts, vehicle repair, upgrading and overhauling, and maintenance services; and supplies vehicle components, such as car bodies or bogies. The company was founded in 1942 and is headquartered in Bussnang, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio0.79
Working Capital0.3
Return On Equity0.15
Debt To Equity0.73
Fixed Asset Ratio0.05
Fixed Interest Cover17.75

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 96.41M 183.5M 147.57M -34.65M
Total Cashflows From Investing Activities -150.95M -246.9M -288.57M -153.84M
Net Borrowings 67.87M 579.22M 799M -21.97M
Total Cash From Financing Activities -3.78M 506.02M 677.08M -110.05M
Change To Operating Activities -211.08M -462.81M -327.3M 328.64M
Issuance Of Stock 65k 6.8M
Net Income 117.78M 127.17M 137.61M 133.66M
Change In Cash -363.38M 58.05M 176.21M 219.83M
Effect Of Exchange Rate -15.38M -14.22M -6.54M -19.51M
Total Cash From Operating Activities -193.28M -186.85M -205.76M 503.22M
Depreciation 77.37M 52.39M 59.72M 66.59M
Change To Account Receivables 7.49M -39.13M -18.24M -17.4M
Other Cashflows From Financing Activities -1.06M -1.06M -787k -680k
Change To Netincome -14.33M 21.48M 3.5M 5.78M
Capital Expenditures -174.41M -213.24M -230.98M -111.61M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.14M 13.43M 35.31M 30M
Income Before Tax 131.92M 148.53M 154.67M 152.01M
Net Income 117.78M 127.17M 137.61M 133.66M
Selling General Administrative 135.72M 143.08M 139.35M 153.19M
Gross Profit 290.14M 356.09M 317.13M 401.25M
Ebit 151.04M 194.5M 156.18M 219.72M
Operating Income 151.04M 194.5M 156.18M 219.72M
Interest Expense -4.9M -5.4M -9.6M -12.38M
Income Tax Expense 12.72M 19.99M 16.26M 17.51M
Total Revenue 2B 3.2B 3.08B 3.63B
Cost Of Revenue 1.71B 2.84B 2.77B 3.23B
Total Other Income ExpenseNet -19.12M -45.98M -1.5M -67.7M
Net Income From Continuing Ops 119.19M 128.54M 138.41M 134.51M
Net Income Applicable To Common Shares 117.78M 127.17M 137.61M 133.66M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.08B 2.95B 3.65B 3.72B
Total Stockholder Equity 798.29M 841.62M 855.01M 875.21M
Other Current Liabilities 1.47B 1.6B 1.47B 1.55B
Total Assets 2.88B 3.8B 4.51B 4.6B
Common Stock 20M 20M 20M 20M
Other Current Assets 2.27M 638k 10k
Retained Earnings 922.28M 972.96M 986.84M 1.02B
Treasury Stock -143.99M -151.35M -151.83M -162.2M
Cash 694.64M 752.69M 928.9M 1.15B
Total Current Liabilities 1.87B 2.35B 3.03B 2.95B
Other Stockholder Equity -141.8M -151.35M -151.11M -160.86M
Property, Plant, and Equipment 545.78M 701.7M 879.97M 892.74M
Total Current Assets 2.16B 2.85B 3.36B 3.4B
Net Tangible Assets 780.01M 816.35M 808.89M 790.71M
Net Receivables 617.12M 1.23B 1.34B 1.18B
Accounts Payable 173.78M 250.12M 298.31M 215.29M


Insider Transactions

Here are the insider transactions of stock shares related to Stadler Rail AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Stadler Rail AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Stadler Rail AG

Here is the result of two systematic investment strategies applied to Stadler Rail AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Stadler Rail AG

The following chart shows the equity curve of the two systematic investment strategies applied to Stadler Rail AG:

Stadler Rail AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Stadler Rail AG

This is the result of two momentum investment strategies applied to Stadler Rail AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Stadler Rail AG

The following chart shows all the entries opened by the momentum investment system on Stadler Rail AG:

Stadler Rail AG momentum entries
  • The first momentum investment strategy would give 1.74% of return on Stadler Rail AG. That represents 4.2£ of latent gain with 241.2£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Stadler Rail AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.74 %

Latent gain

4.2 £

Invested capital

241.2 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Stadler Rail AG

The following chart shows the equity curve of the two momentum strategies applied to Stadler Rail AG:

Stadler Rail AG momentum equity

Note: the dividends potentially given by Stadler Rail AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Stadler Rail AG

The following chart shows the employed capital evolution of the two momentum strategies on Stadler Rail AG since the beginning:

Stadler Rail AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Stadler Rail AG

Buy the dip entry openings on Stadler Rail AG

Stadler Rail AG

The performance achieved by the robo-advisor on Stadler Rail AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Stadler Rail AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Stadler Rail AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Stadler Rail AG

The following chart shows the result of the investment strategy applied to Stadler Rail AG:

Stadler Rail AG

Note: the dividends potentially given by Stadler Rail AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Stadler Rail AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Stadler Rail AG:

Stadler Rail AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Stadler Rail AG

In this section, I will compare the three previous investment strategies applied to Stadler Rail AG.

Equity curve comparison on Stadler Rail AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Stadler Rail AG investment strategy comparison

Employed capital comparison on Stadler Rail AG

Stadler Rail AG investment comparison

Performance comparison on Stadler Rail AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.74% 4.2£ 241.2£ 43.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Stadler Rail AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Stadler Rail AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Stadler Rail AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Stadler Rail AG
Country Switzerland
City Bussnang
Address Ernst-Stadler-Strasse 1
Phone 41 71 626 21 20
Website www.stadlerrail.com
FullTime employees 12159
Industry
Sector
Exchange XLON
Ticker 0A0C.XLON
Market www.londonstockexchange.com

Stadler Rail AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown