Stadler Rail AG (XSWX:SRAIL) Interest Expense: CHF-68 Mil (TTM As of Dec. 2025)


XSWX:SRAIL Stadler Rail AG XSWX:SRAIL
78 GF Score
Price CHF23.44
GF Value CHF31.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Stadler Rail AG Interest Expense?

Stadler Rail AG XSWX:SRAIL +0.86% 78 Interest Expense is CHF-68 Mil as of Dec. 2025. GuruFocus rates XSWX:SRAIL with a GF Score™ of 78/100 and a GF Value™ of CHF31.60 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stadler Rail AG's interest expense for the six months ended in Dec. 2025 was CHF -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-68 Mil.

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. Stadler Rail AG's Operating Income for the six months ended in Dec. 2025 was CHF 124 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the six months ended in Dec. 2025 was CHF-68 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF124 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF506 Mil.

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

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.

Stadler Rail AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's Interest Expense 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 Interest Expense Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.38 -23.45 -21.89 -19.80 -42.38

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 Expense 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 -10.36 0.00 -24.31 0.00 -67.59
XSWX:SRAIL
78GF Score
Stadler Rail AG XSWX:SRAIL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Stadler Rail AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-68 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 Interest Expense →
What does a Interest Expense of CHF-68 Mil mean?
Stadler Rail AG (XSWX:SRAIL) has a Interest Expense of CHF-68 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stadler Rail AG and its competitors.
Is Stadler Rail AG's Interest Expense too high?
Stadler Rail AG's current Interest Expense is CHF-68 Mil. 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 Expense compare to UNP and CSX?
Stadler Rail AG's Interest Expense of CHF-68 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stadler Rail AG and its competitors. Stadler Rail AG's current Interest Expense is CHF-68 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 CHF31.60, compared to a current price of CHF23.44 — trading 25.8% below its estimated fair value. The current Interest Expense is CHF-68 Mil. Stadler Rail AG's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Stadler Rail AG (XSWX:SRAIL), the current Interest Expense is CHF-68 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 CHF23.44 is trading 25.8% below its estimated GF Value™ of CHF31.60. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for XSWX:SRAIL:

  • Interest Expense: CHF-68 Mil
  • GF Value™: CHF31.60 vs. price of CHF23.44 (25.8% below fair value)
  • GF Score™: 78/100 with 4 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.
78GF Score

Get the complete analysis for XSWX:SRAIL

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

CHF23.44
Price
CHF31.60
GF Value