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Stadler Rail AG (XSWX:SRAIL) Operating Cash Flow per Share : CHF2.85 (TTM As of Dec. 2024)


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What is Stadler Rail AG Operating Cash Flow per Share?

Stadler Rail AG's operating cash flow per share for the six months ended in Dec. 2024 was CHF6.28. Stadler Rail AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was CHF2.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stadler Rail AG was -68.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Stadler Rail AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:SRAIL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.1   Med: -17.1   Max: -17.1
Current: -17.1

During the past 9 years, Stadler Rail AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was -17.10% per year. The lowest was -17.10% per year. And the median was -17.10% per year.

XSWX:SRAIL's 3-Year OCF Growth Rate is ranked worse than
83.91% of 758 companies
in the Transportation industry
Industry Median: 7.4 vs XSWX:SRAIL: -17.10

Stadler Rail AG Operating Cash Flow per Share Historical Data

The historical data trend for Stadler Rail AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stadler Rail AG Operating Cash Flow per Share Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -2.06 5.03 4.41 9.05 2.86

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 3.50 5.52 -3.44 6.28

Competitive Comparison of Stadler Rail AG's Operating Cash Flow per Share

For the Railroads subindustry, Stadler Rail AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stadler Rail AG's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stadler Rail AG's Price-to-Operating-Cash-Flow falls into.


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Stadler Rail AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Stadler Rail AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=286.401/99.989
=2.86

Stadler Rail AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=629.496/100.190
=6.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF2.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stadler Rail AG Operating Cash Flow per Share Related Terms

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Stadler Rail AG Business Description

Traded in Other Exchanges
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG Headlines

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