Stadler Rail stock
SRAIL.SWSIXStadler Rail AG, IndustrialsISIN CH0002178181
60Score 60 out of 100, Neutral
Price and trend
83 / 100
Price history
+62% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 29% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 2.7% below its 52-week high. Largest decline in 8 years: 70% (April 2019 to March 2026).
Chart figures for advanced users
- SMA 50$36.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.52
- The lowest closing price of the last twelve months.
- Resistance$38.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stadler Rail AG belongs to the Railroads industry (Switzerland) and, with a market value of $3.79B, is number 21 of 29 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.42B (up 13% year on year) and earnings of $105.65M (up 129.1%).
- For fiscal 2026, analysts expect on average revenue of $6.14B (up 39%) and adjusted earnings per share of $1.90 (up 80.3%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 549 of 1018 in Industrials, median 61.
- The P/E is 29.9 (Railroads median 25.2, own median of recent years 29.8).
- Our model puts fair value at $42.41, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 27.2% a year through 2028 (estimates from 7 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and technical analysis, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 60.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $32.62 and expensive above $60.58 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $52.92 (cash-flow model) and $31.89 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $38.49, at 4.6% it would be $48.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 26.1% on the twelve months before. Revenue has grown solidly since 2016, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 4%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 26 Aug 2026EPS reported $0.41
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.900.0%
- Revenue
- $6.14B0.0%
- Earnings per share
- $2.660.0%
- Revenue
- $6.6B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Stadler Rail
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Railroads
The next larger and next smaller companies by market value
- Hyundai Rotem064350.KS $6.06B64
- Tokyo Metro Co9023.T $5.36B53
- AlstomALO.PA $5.3B41
- RumoRAIL3.SA $5.14B53
- Construcciones y Auxiliar de FerrocarrilesCAF.MC $2.62B65
- Trinity IndustriesTRN $2.36B56
- Jungfraubahn HoldingJFN.SW $1.85B67
- Greenbrier CompaniesGBX $1.3B50
ETFs that hold Stadler Rail
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.13% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.13% | 0.30% | €813.64M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.49B |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.03% | 0.23% | €321.86M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.