Stadler Rail AG (STU:6RL) FCF Margin % : 19.04% (As of Dec. 2023)

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What is Stadler Rail AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stadler Rail AG's Free Cash Flow for the six months ended in Dec. 2023 was €468 Mil. Stadler Rail AG's Revenue for the six months ended in Dec. 2023 was €2,460 Mil. Therefore, Stadler Rail AG's FCF Margin % for the quarter that ended in Dec. 2023 was 19.04%.

As of today, Stadler Rail AG's current FCF Yield % is 22.99%.

The historical rank and industry rank for Stadler Rail AG's FCF Margin % or its related term are showing as below:

STU:6RL' s FCF Margin % Range Over the Past 10 Years
Min: -19.06 Med: 7.91 Max: 18.33
Current: 18.33

During the past 8 years, the highest FCF Margin % of Stadler Rail AG was 18.33%. The lowest was -19.06%. And the median was 7.91%.

STU:6RL's FCF Margin % is ranked better than
80.72% of 975 companies
in the Transportation industry
Industry Median: 4.91 vs STU:6RL: 18.33

Stadler Rail AG FCF Margin % Historical Data

The historical data trend for Stadler Rail AG's FCF Margin % 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.

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Stadler Rail AG FCF Margin % Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.61

-16.01

8.97

6.85

18.32

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									18.63	-1.09	11.97	17.02	19.04

Competitive Comparison of Stadler Rail AG's FCF Margin %

For the Railroads subindustry, Stadler Rail AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Stadler Rail AG's FCF Margin % falls into.

Stadler Rail AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Stadler Rail AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	700.904	/	3826.244
	=	18.32 %

Stadler Rail AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	468.369	/	2459.832
	=	19.04 %

Stadler Rail AG FCF Margin % Related Terms

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Stadler Rail AG (STU:6RL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (STU:6RL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRAILz:UK SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

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 (STU:6RL) Headlines

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