Fundamentale Kennzahlen Stadler Rail
Gewinn
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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125 CHF | 171 CHF | 118 CHF | 127 CHF | 138 CHF | 134 CHF | 73 CHF | 124 CHF | 38 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,27 CHF | 1,72 CHF | 1,18 CHF | 1,27 CHF | 1,38 CHF | 1,34 CHF | 0,73 CHF | 1,22 CHF | 0,38 CHF | 1,03 CHF | 1,75 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 38,08 | 29,29 | 29,81 | 45,18 | 24,82 | 52,63 | 19,64 | 10,69 |
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Gewinnwachstum
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Gewinnwachstum
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- | 35,43% | -31,4% | 7,63% | 8,66% | -2,9% | -45,52% | 67,12% | -68,85% | 170,63% | 70,18% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,03% | 0,03% | 0,03% | 0,02% | 0,04% | 0,02% | 0,05% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,85 CHF | 0,90 CHF | 0,90 CHF | 0,90 CHF | 0,20 CHF | 0,20 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,89% | 2,55% | 2,4% | 3,15% | 0,93% | 1,07% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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19 CHF | 58 CHF | 70 CHF | 69 CHF | 120 CHF | 85 CHF | 90 CHF | 90 CHF | 90 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,63% | 1,23% | 0,74% | 2,37% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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3,22 CHF | 4,53 CHF | -1,93 CHF | -1,86 CHF | -2,04 CHF | 5,04 CHF | 4,41 CHF | 8,91 CHF | 2,86 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -26 | -19,81 | 7,92 | 7,48 | 3,4 | 6,99 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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316 CHF | 452 CHF | -193 CHF | -186 CHF | -204 CHF | 504 CHF | 441 CHF | 905 CHF | 286 CHF | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-41 CHF | -87 CHF | -4 CHF | 506 CHF | 677 CHF | -110 CHF | -527 CHF | -447 CHF | 99 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-120 CHF | -115 CHF | -151 CHF | -248 CHF | -290 CHF | -154 CHF | -207 CHF | -152 CHF | -226 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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261 CHF | 376 CHF | -381 CHF | -434 CHF | -492 CHF | 327 CHF | 257 CHF | 661 CHF | 46 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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2.065 CHF | 2.428 CHF | 2.001 CHF | 3.201 CHF | 3.085 CHF | 3.635 CHF | 3.751 CHF | 3.608 CHF | 3.256 CHF | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 516 CHF | 607 CHF | 500 CHF | 800 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 1.032 CHF | 1.214 CHF | 798 CHF | 1.115 CHF | 935 CHF | 1.418 CHF | 1.472 CHF | 1.289 CHF | 1.293 CHF | 1.402 CHF | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 1.043 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 607 CHF | 500 CHF | 1.203 CHF | 2.086 CHF | 2.150 CHF | 2.217 CHF | 2.279 CHF | 2.320 CHF | 1.963 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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294 CHF | 310 CHF | 289 CHF | 356 CHF | 315 CHF | 402 CHF | 385 CHF | 405 CHF | 371 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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21,00 CHF | 24,35 CHF | 20,01 CHF | 32,01 CHF | 30,86 CHF | 36,36 CHF | 37,51 CHF | 35,52 CHF | 32,56 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,51 | 1,31 | 1,1 | 0,88 | 0,85 | 0,61 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,6% | -17,6% | 59,97% | -3,62% | 17,82% | 3,19% | -3,79% | -9,78% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 66,19% | 76,35% | 91,04% | 113,74% | 117,31% | 162,8% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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5,99 CHF | 7,60 CHF | 7,98 CHF | 8,42 CHF | 8,55 CHF | 8,76 CHF | 7,73 CHF | 7,78 CHF | 7,39 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 5,74 | 4,73 | 4,56 | 4,27 | 3,89 | 2,71 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.357 CHF | 2.663 CHF | 2.885 CHF | 3.800 CHF | 4.511 CHF | 4.599 CHF | 4.395 CHF | 5.009 CHF | 5.855 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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25% | 28,46% | 27,67% | 22,15% | 18,95% | 19,03% | 17,58% | 15,78% | 12,62% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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299,57% | 250,35% | 260,7% | 350,84% | 426,97% | 424,86% | 468,1% | 530,1% | 687,38% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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74,89% | 71,26% | 72,15% | 77,71% | 80,93% | 80,86% | 82,28% | 83,64% | 86,78% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | 331 CHF | 291 CHF | 501 CHF | 376 CHF | 445 CHF | 213 CHF | 60 CHF | 200 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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55 CHF | 76 CHF | 188 CHF | 249 CHF | 288 CHF | 177 CHF | 184 CHF | 244 CHF | 240 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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51% | 63% | 37% | 32% | 31% | 39% | 29% | 31% | 31% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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77% | 81% | 65% | 84% | 75% | 78% | 71% | 63% | 63% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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114% | 115% | 111% | 120% | 112% | 114% | 107% | 101% | 103% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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113,54% | 118,59% | 110,93% | 89,04% | 74,24% | 72,87% | 60,45% | 56,48% | 46,99% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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130,42% | 124,63% | 117,01% | 134,25% | 116,89% | 126,38% | 105,53% | 91,71% | 99,15% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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61,55% | 65,37% | 53,54% | 70,06% | 60,1% | 66,88% | 58,29% | 46,75% | 48,23% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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98 | 100 | 100 | 100 | 100 | 100 | 100 | 102 | 100 | 100 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 4.836 CHF | 4.041 CHF | 3.993 CHF | 3.297 CHF | 3.076 CHF | 2.000 CHF | 2.029 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,51 | 1,31 | 1,1 | 0,88 | 0,85 | 0,61 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 25,05 | 25,89 | 17,85 | 21,95 | 16,78 | 16,43 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 21,01 | 16,04 | 12,36 | 12,98 | 10,42 | 8,37 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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21,27% | 22,62% | 14,75% | 15,11% | 16,09% | 15,27% | 9,44% | 15,73% | 5,2% | - | - |
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Umsatzrendite
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Umsatzrendite
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6,07% | 7,06% | 5,89% | 3,97% | 4,46% | 3,68% | 1,94% | 3,45% | 1,18% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,32% | 6,44% | 4,08% | 3,35% | 3,05% | 2,91% | 1,66% | 2,48% | 0,66% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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78% | 76% | 75% | 75% | 74% | 74% | 71% | 72% | 73% | - | - |
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Anlagenintensität
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Anlagenintensität
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22% | 24% | 25% | 25% | 26% | 26% | 29% | 28% | 27% | - | - |
Quelle: Leeway