Stadler Rail AG (XSWX:SRAIL) Interest Coverage: 1.83 (As of Dec. 2025) — 89% Below Median


XSWX:SRAIL Stadler Rail AG XSWX:SRAIL
78 GF Score
Price CHF23.10
GF Value CHF31.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stadler Rail AG Interest Coverage?

Stadler Rail AG XSWX:SRAIL -3.10% 78 Interest Coverage is 1.83 as of Dec. 2025, which is 89% below its 10-year median of 16.48. GuruFocus rates XSWX:SRAIL with a GF Score™ of 78/100 and a GF Value™ of CHF31.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 845 Transportation companies, Stadler Rail AG ranks worse than 75.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Stadler Rail AG's Operating Income for the six months ended in Dec. 2025 was CHF124 Mil. Stadler Rail AG's Interest Expense for the six months ended in Dec. 2025 was CHF-68 Mil. Stadler Rail AG's interest coverage for the quarter that ended in Dec. 2025 was 1.83. The higher the ratio, the stronger the company's financial strength is.

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

XSWX:SRAIL' s Interest Coverage Range Over the Past 10 Years
Min: 2.38   Med: 16.48   Max: 50.78
Current: 2.38


XSWX:SRAIL's Interest Coverage is ranked worse than
75.5% of 845 companies
in the Transportation industry
Industry Median: 5.66 vs XSWX:SRAIL: 2.38

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Stadler Rail AG  (XSWX:SRAIL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Stadler Rail AG Interest Coverage Related Terms


Stadler Rail AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Stadler Rail AG Interest Coverage Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.71 7.58 8.37 5.07 3.79

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 13.10 No Debt 2.97 No Debt 1.83

XSWX:SRAIL vs UNP, CSX, NSC: Interest Coverage Comparison

For the Railroads subindustry, Stadler Rail AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

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

* The bar in red indicates where Stadler Rail AG's Interest Coverage falls into.


XSWX:SRAIL
78GF Score
Stadler Rail AG XSWX:SRAIL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stadler Rail AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stadler Rail AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Stadler Rail AG's Interest Expense was CHF-42 Mil. Its Operating Income was CHF161 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF506 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*160.571/-42.378
=3.79

Stadler Rail AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Stadler Rail AG's Interest Expense was CHF-68 Mil. Its Operating Income was CHF124 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF506 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*123.645/-67.591
=1.83

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.83 mean?
Stadler Rail AG (XSWX:SRAIL) has a Interest Coverage of 1.83 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stadler Rail AG and its competitors. This is 89% below median its historical median of 16.48. Over the past decade, Stadler Rail AG's Interest Coverage has ranged from 2.38 to 50.78. According to the industry distribution chart, Stadler Rail AG ranks #638 out of 845 companies in the Transportation industry, placing it in the top 75.5%.
Is Stadler Rail AG's Interest Coverage too high?
Stadler Rail AG's current Interest Coverage of 1.83 is 89% below median its 10-year median of 16.48. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 50.78. The Transportation industry median Interest Coverage is 5.66. Stadler Rail AG's value of 1.83 is 67.7% below this industry median. Based on the distribution chart, Stadler Rail AG ranks #638 out of 845 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Stadler Rail AG has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stadler Rail AG's Interest Coverage compare to UNP and CSX?
According to the Transportation industry distribution chart, Stadler Rail AG ranks #638 out of 845 companies for Interest Coverage. This places Stadler Rail AG in the lower half of its industry. The industry median Interest Coverage is 5.66. Stadler Rail AG's value of 1.83 is 67.7% below this benchmark. Historically, Stadler Rail AG's own Interest Coverage has ranged from 2.38 to 50.78 over the past decade. While the company's 10-year median is 16.48 vs. the industry median of 5.66, Stadler Rail AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stadler Rail AG's current Interest Coverage of 1.83 is 67.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stadler Rail AG and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stadler Rail AG's current Interest Coverage is 1.83, which is 89% below median its own 10-year median of 16.48. 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 CHF31.44, compared to a current price of CHF23.10 — trading 26.5% below its estimated fair value. The current Interest Coverage is 1.83, which is 89% below median its 10-year median of 16.48 and 67.7% below the Transportation industry median of 5.66. Stadler Rail AG's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Stadler Rail AG (XSWX:SRAIL), the current Interest Coverage is 1.83 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 CHF23.10 is trading 26.5% below its estimated GF Value™ of CHF31.44. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for XSWX:SRAIL:

  • Interest Coverage: 1.83 (89% below median its 10-year median of 16.48)
  • GF Value™: CHF31.44 vs. price of CHF23.10 (26.5% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 67.7% below the Transportation median (#638 of 845)

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.
78GF Score

Get the complete analysis for XSWX:SRAIL

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

CHF23.10
Price
CHF31.44
GF Value