STADLER RAIL AG

SRAIL
Delayed Quote. Delayed  - 08/13 11:30:02 am
37.16CHF --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 2013 315
EBITDA1 270269
Operating profit (EBIT)1 194195
Operating Margin 6,05%5,89%
Pre-Tax Profit (EBT)1 149136
Net income1 127139
Net margin 3,97%4,20%
EPS2 1,271,36
Dividend per Share2 1,200,88
Last update 03/04/202008/12/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 5,57305
Leverage (Debt / EBITDA) -0,02x-1,13x
Free Cash Flow1 -329195
ROE (Net Profit / Equities) 15,5%15,2%
Shareholders' equity1 820914
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 8,428,50
Cash Flow per Share2 -1,875,19
Capex1 213204
Capex / Sales 6,66%6,15%
Last update 03/04/202007/13/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 716 M CHF -
Entreprise Value (EV) 3 411 M CHF 3 253 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,4x 19,7x
Capitalization / Revenue 1,12x 1,01x
EV / Revenue 1,03x 0,93x
EV / EBITDA 12,7x 9,92x
Yield (DPS / Price) 2,37% 3,13%
Price to book (Price / BVPS) 4,37x 3,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,89% 6,80%
Operating Leverage (Delta EBIT / Delta Sales) 0,22x 2,55x
Net Margin (Net Profit / Revenue) 4,20% 4,99%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 15,2% 21,2%
Rate of Dividend 64,9% 61,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,15% 3,78%
Cash Flow / Sales 15,6% 8,85%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend