Stadler Rail AG (SRAIL) - Total Assets
Based on the latest financial reports, Stadler Rail AG (SRAIL) holds total assets worth CHF5.96 Billion CHF (≈ $7.53 Billion USD) as of December 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. Check Stadler Rail AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Stadler Rail AG - Total Assets Trend (2016–2025)
This chart illustrates how Stadler Rail AG's total assets have evolved over time, based on quarterly financial data. Explore SRAIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Stadler Rail AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Stadler Rail AG's total assets of CHF5.96 Billion consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF664.19 Million | 11.2% |
| Accounts Receivable | CHF1.39 Billion | 23.4% |
| Inventory | CHF2.07 Billion | 34.7% |
| Property, Plant & Equipment | CHF1.20 Billion | 20.2% |
| Intangible Assets | CHF303.09 Million | 5.1% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Stadler Rail AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stadler Rail AG's current assets represent 71.1% of total assets in 2025, a decrease from 78.0% in 2016.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, down from 34.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 34.7% 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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €6.14 Billion |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥2.98 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
SBF AG
F:CY1K
|
Germany | €49.36 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
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 | 0.96 | 1.05 | 1.13 |
| Quick Ratio | 0.49 | 0.64 | 0.76 |
| Cash Ratio | 0.15 | 0.31 | 0.31 |
| Working Capital | CHF-191.56 Million | CHF200.12 Million | CHF375.80 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 | 2.85 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CHF5.96 Billion |
| Market Capitalization | $2.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Stadler Rail AG's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Stadler Rail AG's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Stadler Rail AG (2016–2025)
The table below shows the annual total assets of Stadler Rail AG from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF5.96 Billion ≈ $7.53 Billion |
+1.71% |
| 2024-12-31 | CHF5.86 Billion ≈ $7.40 Billion |
+16.91% |
| 2023-12-31 | CHF5.01 Billion ≈ $6.33 Billion |
+13.95% |
| 2022-12-31 | CHF4.40 Billion ≈ $5.56 Billion |
-4.42% |
| 2021-12-31 | CHF4.60 Billion ≈ $5.81 Billion |
+1.95% |
| 2020-12-31 | CHF4.51 Billion ≈ $5.70 Billion |
+18.72% |
| 2019-12-31 | CHF3.80 Billion ≈ $4.80 Billion |
+31.72% |
| 2018-12-31 | CHF2.88 Billion ≈ $3.65 Billion |
+8.32% |
| 2017-12-31 | CHF2.66 Billion ≈ $3.37 Billion |
+12.99% |
| 2016-12-31 | CHF2.36 Billion ≈ $2.98 Billion |
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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