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Year on year Stadler Rail AG had revenues fall -3.79% from 3.75bn to 3.61bn, though the company grew net income 70.54% from 72.90m to 124.32m.
Gross margin | 11.13% |
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Net profit margin | 3.88% |
Operating margin | 4.54% |
Return on assets | 2.84% |
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Return on equity | 16.90% |
Return on investment | 9.40% |
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Cash flow in CHFView more
In 2023, Stadler Rail AG increased its cash reserves by 30.70%, or 255.36m. The company earned 905.28m from its operations for a Cash Flow Margin of 25.09%. In addition the company used 152.37m on investing activities and also paid 447.43m in financing cash flows.
Cash flow per share | 2.59 |
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Price/Cash flow per share | 9.07 |
Book value per share | 7.41 |
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Tangible book value per share | 5.05 |
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Balance sheet in CHFView more
Current ratio | 1.03 |
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Quick ratio | 0.9364 |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.545 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 70.53%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.48% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 73.36% |
EPS growth(5 years) | 1.03 |
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EPS (TTM) vs TTM 1 year ago | 24.23 |
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