Stadler Rail AG (XSWX:SRAIL) Change In Receivables: CHF-515 Mil (TTM As of Dec. 2025)

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XSWX:SRAIL Stadler Rail AG XSWX:SRAIL
72 GF Score
Price CHF23.68
GF Value CHF32.25
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Stadler Rail AG Change In Receivables?

Stadler Rail AG XSWX:SRAIL -0.50% 72 Change In Receivables is CHF-515 Mil as of Dec. 2025. GuruFocus rates XSWX:SRAIL with a GF Score™ of 72/100 and a GF Value™ of CHF32.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Stadler Rail AG's change in receivables for the quarter that ended in Dec. 2025 was CHF-96 Mil. It means Stadler Rail AG's Accounts Receivable increased by CHF96 Mil from Jun. 2025 to Dec. 2025 .

Stadler Rail AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-515 Mil. It means Stadler Rail AG's Accounts Receivable increased by CHF515 Mil from Dec. 2024 to Dec. 2025 .

Stadler Rail AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF433 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Stadler Rail AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 34.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stadler Rail AG's liquidation value for the six months ended in Dec. 2025 was CHF-3,077 Mil.


Stadler Rail AG  (XSWX:SRAIL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Stadler Rail AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=432.843/2277.592*91
=34.68

2. In Ben Graham's calculation of liquidation value, Stadler Rail AG's accounts receivable are only considered to be worth 75% of book value:

Stadler Rail AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=664.19-5099.347+0.75 * 432.843+0.5 * 2067.671
=-3,077

* 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 Change In Receivables Related Terms


Stadler Rail AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's Change In Receivables 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.

Stadler Rail AG Change In Receivables Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.71 -68.67 -245.93 -459.53 -515.41

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 Premium Member Only Premium Member Only -229.87 -361.29 -98.24 -419.19 -96.22
XSWX:SRAIL
72GF Score
Stadler Rail AG XSWX:SRAIL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Stadler Rail AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-515 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of CHF-515 Mil mean?
Stadler Rail AG (XSWX:SRAIL) has a Change In Receivables of CHF-515 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Stadler Rail AG and its competitors.
Is Stadler Rail AG's Change In Receivables too high?
Stadler Rail AG's current Change In Receivables is CHF-515 Mil. Overall, Stadler Rail AG has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stadler Rail AG's Change In Receivables compare to UNP and CSX?
Stadler Rail AG's Change In Receivables of CHF-515 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Stadler Rail AG and its competitors. Stadler Rail AG's current Change In Receivables is CHF-515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stadler Rail AG stock overvalued right now?
Based on GuruFocus' analysis, Stadler Rail AG (XSWX:SRAIL) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF32.25, compared to a current price of CHF23.68 — trading 26.6% below its estimated fair value. The current Change In Receivables is CHF-515 Mil. Stadler Rail AG's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Stadler Rail AG (XSWX:SRAIL), the current Change In Receivables is CHF-515 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stadler Rail AG (XSWX:SRAIL) Overvalued in 2026?

Based on GuruFocus' analysis, Stadler Rail AG stock appears to be undervalued. The current stock price of CHF23.68 is trading 26.6% below its estimated GF Value™ of CHF32.25. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for XSWX:SRAIL:

  • Change In Receivables: CHF-515 Mil
  • GF Value™: CHF32.25 vs. price of CHF23.68 (26.6% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the XSWX:SRAIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stadler Rail AG Business Description

Address Ernst-Stadler-Strasse 1, Bussnang, CHE, CH-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.
72GF Score

Get the complete analysis for XSWX:SRAIL

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF23.68
Price
CHF32.25
GF Value