Stadler Rail AG
SIX:SRAIL

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Stadler Rail AG Logo
Stadler Rail AG
SIX:SRAIL
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Price: 22.44 CHF -1.06%
Market Cap: CHf2.2B

EV/FCFF

-3.3
Current
200%
Cheaper
vs 3-y average of 3.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.3
=
Enterprise Value
CHf1.9B
/
Free Cash Flow to Firm
CHf-631.6m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.3
=
Enterprise Value
CHf1.9B
/
Free Cash Flow to Firm
CHf-631.6m

Valuation Scenarios

Stadler Rail AG is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (3.3), the stock would be worth CHf-22.47 (200% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-855%
Maximum Upside
No Upside Scenarios
Average Downside
502%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -3.3 CHf22.44
0%
3-Year Average 3.3 CHf-22.47
-200%
5-Year Average 3.5 CHf-23.66
-205%
Industry Average 24.9 CHf-169.36
-855%
Country Average 21.3 CHf-145
-746%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CH
Stadler Rail AG
SIX:SRAIL
2.3B CHF -3.3 25.5
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY 19.1 -790
US
Caterpillar Inc
NYSE:CAT
379.1B USD 54.1 42.7
US
Cummins Inc
NYSE:CMI
88.2B USD 38.6 31
SE
Volvo AB
STO:VOLV B
647B SEK 36.6 18.8
US
Paccar Inc
NASDAQ:PCAR
62.2B USD 17.3 25.1
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
72.4T KRW 23.1 48.9
CN
China CSSC Holdings Ltd
SSE:600150
309.8B CNY 54.7 43
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44.4B USD 32.3 36.7
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 34.8 27.4
CN
Weichai Power Co Ltd
SZSE:000338
262.7B CNY 12 26.1

Market Distribution

Lower than 100% of companies in Switzerland
Percentile
0th
Based on 857 companies
0th percentile
-3.3
Low
0 — 16.2
Typical Range
16.2 — 34.3
High
34.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 16.2
Median 21.3
70th Percentile 34.3
Max 776.6

Stadler Rail AG
Glance View

Market Cap
2.2B CHF
Industry
Machinery

Stadler Rail AG, a Swiss-based company, has carved out its niche in the global rail industry by consistently marrying innovation with tradition in train manufacturing. Founded in 1942 by Ernst Stadler in Zurich, the company has evolved from a small-scale locomotive producer into a major player in the international rail market. The company's journey has been fueled by its commitment to precision engineering and adaptability, allowing it to develop a reputation for producing high-quality, tailor-made rail vehicles. Stadler's product portfolio is diverse, encompassing a range of passenger trains, trams, and locomotives that are not only environmentally friendly but also built to meet the specific needs of their clients, which include public and private railway operators around the world. The financial heartbeat of Stadler Rail AG lies in its robust business model that combines manufacturing excellence with strategic partnerships and long-term service contracts. By offering comprehensive rail solutions that include maintenance and modernization services, Stadler not only ensures a steady stream of revenue but also fosters enduring client relationships. The company thrives on its ability to deliver custom-made solutions by working closely with clients from the initial design phase through to production and beyond, often leading to repeat business and incremental contracts. Moreover, its global footprint is bolstered by strategically located manufacturing sites and service centers, enabling Stadler to efficiently cater to diverse markets and client needs while maintaining high standards of quality and innovation. This strategic approach allows Stadler Rail AG to navigate the competitive rail industry and sustain its financial growth.

SRAIL Intrinsic Value
46.43 CHF
Undervaluation 52%
Intrinsic Value
Price CHf22.44
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