Stadler Rail AG (SRAIL) - Net Assets
Based on the latest financial reports, Stadler Rail AG (SRAIL) has net assets worth CHF767.41 Million CHF (≈ $970.21 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF5.58 Billion ≈ $7.05 Billion USD) and total liabilities (CHF4.81 Billion ≈ $6.08 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Stadler Rail AG (SRAIL) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF767.41 Million |
| % of Total Assets | 13.76% |
| Annual Growth Rate | 3.41% |
| 5-Year Change | -10.03% |
| 10-Year Change | N/A |
| Growth Volatility | 11.1 |
Stadler Rail AG - Net Assets Trend (2016–2024)
This chart illustrates how Stadler Rail AG's net assets have evolved over time, based on quarterly financial data. Also explore Stadler Rail AG balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Stadler Rail AG (2016–2024)
The table below shows the annual net assets of Stadler Rail AG from 2016 to 2024. For live valuation and market cap data, see Stadler Rail AG (SRAIL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF774.08 Million ≈ $978.65 Million |
-5.51% |
| 2023-12-31 | CHF819.26 Million ≈ $1.04 Billion |
+5.16% |
| 2022-12-31 | CHF779.09 Million ≈ $984.99 Million |
-11.49% |
| 2021-12-31 | CHF880.26 Million ≈ $1.11 Billion |
+2.32% |
| 2020-12-31 | CHF860.34 Million ≈ $1.09 Billion |
+1.58% |
| 2019-12-31 | CHF846.95 Million ≈ $1.07 Billion |
+5.41% |
| 2018-12-31 | CHF803.50 Million ≈ $1.02 Billion |
+4.97% |
| 2017-12-31 | CHF765.44 Million ≈ $967.72 Million |
+29.34% |
| 2016-12-31 | CHF591.81 Million ≈ $748.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Stadler Rail AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF701.68 Million | 94.92% |
| Common Stock | CHF20.00 Million | 2.71% |
| Other Comprehensive Income | CHF-41.47 Million | -5.61% |
| Other Components | CHF59.03 Million | 7.98% |
| Total Equity | CHF739.24 Million | 100.00% |
Stadler Rail AG Competitors by Market Cap
The table below lists competitors of Stadler Rail AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
$1.90 Billion |
|
Region Group
AU:RGN
|
$1.90 Billion |
|
Northking Information Technology Co
SHE:002987
|
$1.90 Billion |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
$1.90 Billion |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
$1.90 Billion |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
$1.90 Billion |
|
First Commonwealth Financial
NYSE:FCF
|
$1.90 Billion |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
$1.90 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stadler Rail AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 790,281,000 to 739,236,000, a change of -51,045,000 (-6.5%).
- Net income of 38,417,000 contributed positively to equity growth.
- Dividend payments of 89,928,000 reduced retained earnings.
- Share repurchases of 2,786,000 reduced equity.
- Other comprehensive income decreased equity by 58,856,000.
- Other factors increased equity by 62,108,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF38.42 Million | +5.2% |
| Dividends Paid | CHF89.93 Million | -12.16% |
| Share Repurchases | CHF2.79 Million | -0.38% |
| Other Comprehensive Income | CHF-58.86 Million | -7.96% |
| Other Changes | CHF62.11 Million | +8.4% |
| Total Change | CHF- | -6.46% |
Book Value vs Market Value Analysis
This analysis compares Stadler Rail AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.75x to 3.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CHF6.07 | CHF22.76 | x |
| 2017-12-31 | CHF7.71 | CHF22.76 | x |
| 2018-12-31 | CHF8.00 | CHF22.76 | x |
| 2019-12-31 | CHF8.42 | CHF22.76 | x |
| 2020-12-31 | CHF8.55 | CHF22.76 | x |
| 2021-12-31 | CHF8.75 | CHF22.76 | x |
| 2022-12-31 | CHF7.73 | CHF22.76 | x |
| 2023-12-31 | CHF7.90 | CHF22.76 | x |
| 2024-12-31 | CHF7.39 | CHF22.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stadler Rail AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 7.92x
- Recent ROE (5.20%) is below the historical average (15.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 21.27% | 6.07% | 0.88x | 4.00x | CHF66.40 Million |
| 2017 | 22.62% | 7.06% | 0.91x | 3.51x | CHF95.66 Million |
| 2018 | 14.75% | 5.89% | 0.69x | 3.61x | CHF37.95 Million |
| 2019 | 15.11% | 3.97% | 0.84x | 4.51x | CHF43.01 Million |
| 2020 | 16.09% | 4.46% | 0.68x | 5.28x | CHF52.11 Million |
| 2021 | 15.27% | 3.68% | 0.79x | 5.25x | CHF46.13 Million |
| 2022 | 9.44% | 1.94% | 0.85x | 5.69x | CHF-4.36 Million |
| 2023 | 15.73% | 3.45% | 0.72x | 6.34x | CHF45.29 Million |
| 2024 | 5.20% | 1.18% | 0.56x | 7.92x | CHF-35.51 Million |
Industry Comparison
This section compares Stadler Rail AG's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $335,686,194
- Average return on equity (ROE) among peers: 0.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stadler Rail AG (SRAIL) | CHF767.41 Million | 21.27% | 6.27x | $1.90 Billion |
| BVZ Holding AG (BVZN) | $74.40 Million | 2.61% | 1.76x | $207.14 Million |
| Jungfraubahn Holding AG (JFN) | $596.97 Million | -1.55% | 0.37x | $1.70 Billion |
About Stadler Rail AG
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, r… Read more