Stadler Rail AG (XSWX:SRAIL) Effective Interest Rate on Debt %: 14.39% (As of Dec. 2025)


XSWX:SRAIL Stadler Rail AG XSWX:SRAIL
73 GF Score
Price CHF23.08
GF Value CHF31.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Stadler Rail AG Effective Interest Rate on Debt %?

Stadler Rail AG XSWX:SRAIL -0.86% 73 Effective Interest Rate on Debt % is 14.39% as of Dec. 2025. GuruFocus rates XSWX:SRAIL with a GF Score™ of 73/100 and a GF Value™ of CHF31.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Stadler Rail AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF135 Mil. Stadler Rail AG's average total debt for the quarter that ended in Dec. 2025 was CHF940 Mil. Therefore, Stadler Rail AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 14.39%.

Stadler Rail AG  (XSWX:SRAIL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Stadler Rail AG Effective Interest Rate on Debt % Related Terms

Stadler Rail AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 1.83 2.50 2.51 4.63

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 3.01 0.00 5.45 0.00 14.39

XSWX:SRAIL vs UNP, CSX, NSC: Effective Interest Rate on Debt % Comparison

For the Railroads subindustry, Stadler Rail AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Stadler Rail AG's Effective Interest Rate on Debt % falls into.


XSWX:SRAIL
73GF Score
Stadler Rail AG XSWX:SRAIL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stadler Rail AG Effective Interest Rate on Debt % Calculation

Stadler Rail AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -42.378/( (892.829+939.643)/ 2 )
=-1  *  -42.378/916.236
=4.63 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=843.042 + 49.787
=892.829

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=505.737 + 433.906
=939.643

Stadler Rail AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -135.182/( (0+939.643)/ 1 )
=-1  *  -135.182/939.643
=14.39 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=505.737 + 433.906
=939.643

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 14.39% mean?
Stadler Rail AG (XSWX:SRAIL) has a Effective Interest Rate on Debt % of 14.39% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stadler Rail AG and its competitors.
Is Stadler Rail AG's Effective Interest Rate on Debt % too high?
Stadler Rail AG's current Effective Interest Rate on Debt % is 14.39%. Overall, Stadler Rail AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stadler Rail AG's Effective Interest Rate on Debt % compare to UNP and CSX?
Stadler Rail AG's Effective Interest Rate on Debt % of 14.39% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stadler Rail AG and its competitors. Stadler Rail AG's current Effective Interest Rate on Debt % is 14.39%. 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 CHF31.84, compared to a current price of CHF23.08 — trading 27.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 14.39%. Stadler Rail AG's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Stadler Rail AG (XSWX:SRAIL), the current Effective Interest Rate on Debt % is 14.39% 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 CHF23.08 is trading 27.5% below its estimated GF Value™ of CHF31.84. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for XSWX:SRAIL:

  • Effective Interest Rate on Debt %: 14.39%
  • GF Value™: CHF31.84 vs. price of CHF23.08 (27.5% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for XSWX:SRAIL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF23.08
Price
CHF31.84
GF Value