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Stadler Rail AG (SRAIL) Fair Value & Analysis

Industrials · CH · Market cap CHF 2.3B

SR Stadler Rail AG SRAIL · SW
PriceCHF 23.54
Fair ValueCHF 15.35
Upside-34.8%
Quality94/100
Evidence: High Range CHF 10.75 – CHF 19.96

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from CHF 14.85 to CHF 15.35 (+3.4%) since Jun 23, 2026. Share price +1.7% over the past month.

Price vs Fair Value (12 months)

CHF 24.15 CHF 17.78 Fair Value CHF 15.35 Jun 2025 Jun 2026

12‑month range CHF 17.78 – CHF 24.15 · fair‑value band CHF 10.75 – CHF 19.96 · the CHF 23.54 price screens above the CHF 15.35 fair value. As of Jun 24, 2026.

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Analysis

Stadler Rail AG (SRAIL) currently trades at CHF 23.54, while our model-based Fair Value estimate is CHF 15.35 — implying the stock looks roughly 34.8% overvalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Stadler Rail AG generated revenue of CHF 3.7B at a net margin of 2.4%. Revenue grew 16.0% year over year. It earns a return on equity of 12.4%. Net debt stands at CHF 275M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) CHF 3.7B
Revenue growth (YoY) +16.0%
Net margin 2.4%
Return on equity 12.4%
Free cash flow −CHF 560M FY2025
P/E ratio 26.0
More key figures
Operating margin 5.4%
EPS (TTM) CHF 0.8800
Dividend yield 2.3%
EPS growth (YoY) +394%
Net debt CHF 275M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, regional trains, city transport, locomotives, and tailor made, as well as passenger coaches, light rails, and trams. The Service & Component segment provides revision, spare parts, vehicle repair, modernization and overhauling, and maintenance services; and supplies vehicle components, such as car bodies or bogies. The Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. This segment offers various solutions in the areas of train protection, communication-based train control for driverless operation, automatic train operation, driving assi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stadler Rail AG reported revenue of CHF 3.7B in FY2025 versus CHF 3.6B in FY2021, a compound +0.3%/yr. Reported net income was CHF 88.0M in FY2025, compounding −9.9%/yr from FY2021.

Revenue +0.3%/yr
FY21 CHF 3.6B
FY22 CHF 3.8B
FY23 CHF 3.6B
FY24 CHF 3.3B
FY25 CHF 3.7B
Net income −9.9%/yr
FY21 CHF 134M
FY22 CHF 72.9M
FY23 CHF 124M
FY24 CHF 38.4M
FY25 CHF 88.0M

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Similar stocks

6 more Railroads stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Union Pacific Corporation UNP 4,617 MXN 2,349 MXN -49%
CSX Corporation CSX $46.20 $11.13 -76%
Canadian Pacific Kansas City Limited CP $89.60 $29.46 -67%
Canadian National Railway Company CNI $121.23 $57.36 -53%
Norfolk Southern Corporation NSC $308.93 $102.07 -67%
Westinghouse Air Brake Technologies Corporation WAB $260.40 $132.12 -49%

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Frequently asked questions

Is Stadler Rail AG (SRAIL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 15.35 versus a price of CHF 23.54 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SRAIL?
Our 21-model fair value for Stadler Rail AG is CHF 15.35 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 23.54.
What is the quality score of SRAIL?
Stadler Rail AG has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Stadler Rail AG (SRAIL)?
Stadler Rail AG reported trailing-twelve-month revenue of about CHF 3.7B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SRAIL?
The net profit margin of Stadler Rail AG is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Stadler Rail AG pay a dividend?
Stadler Rail AG currently shows a dividend yield of about 2.25% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.