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
Stadler Rail AG (SRAIF) - Total Assets
Latest total assets as of June 2025: $5.58 Billion USD
Based on the latest financial reports, Stadler Rail AG (SRAIF) holds total assets worth $5.58 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stadler Rail AG - Total Assets Trend (2016–2024)
This chart illustrates how Stadler Rail AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stadler Rail AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Stadler Rail AG's total assets of $5.58 Billion consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.5% |
| Accounts Receivable | $1.30 Billion | 22.2% |
| Inventory | $1.66 Billion | 28.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $265.89 Million | 4.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Stadler Rail AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stadler Rail AG's current assets represent 73.1% of total assets in 2024, a decrease from 78.0% in 2016.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, down from 34.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 28.4% of total assets.
Stadler Rail AG Competitors by Total Assets
Key competitors of Stadler Rail AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Stadler Rail AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Stadler Rail AG generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Stadler Rail AG generates $ 0.66 in net profit.
Stadler Rail AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.03 | 1.13 |
| Quick Ratio | 0.51 | 0.56 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $122.50 Million | $ 93.41 Million | $ 375.80 Million |
Stadler Rail AG - Advanced Valuation Insights
This section examines the relationship between Stadler Rail AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.84 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | $5.86 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Stadler Rail AG's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Stadler Rail AG's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Stadler Rail AG (2016–2024)
The table below shows the annual total assets of Stadler Rail AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.86 Billion | +16.91% |
| 2023-12-31 | $5.01 Billion | +13.95% |
| 2022-12-31 | $4.40 Billion | -4.42% |
| 2021-12-31 | $4.60 Billion | +1.95% |
| 2020-12-31 | $4.51 Billion | +18.72% |
| 2019-12-31 | $3.80 Billion | +31.72% |
| 2018-12-31 | $2.88 Billion | +8.32% |
| 2017-12-31 | $2.66 Billion | +12.99% |
| 2016-12-31 | $2.36 Billion | -- |