Stadler Rail AG (XSWX:SRAIL) Net Cash per Share: CHF-44.79 (As of Dec. 2025)

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XSWX:SRAIL Stadler Rail AG XSWX:SRAIL
73 GF Score
Price CHF24.28
GF Value CHF33.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Stadler Rail AG Net Cash per Share?

Stadler Rail AG XSWX:SRAIL +3.32% 73 Net Cash per Share is CHF-44.79 as of Dec. 2025. GuruFocus rates XSWX:SRAIL with a GF Score™ of 73/100 and a GF Value™ of CHF33.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 127 Transportation companies, Stadler Rail AG ranks worse than 787400.79% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Stadler Rail AG's Net Cash per Share for the quarter that ended in Dec. 2025 was CHF-44.79.

The historical rank and industry rank for Stadler Rail AG's Net Cash per Share or its related term are showing as below:

XSWX:SRAIL's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.75
* Ranked among companies with meaningful Price-to-Net-Cash only.

Stadler Rail AG  (XSWX:SRAIL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Stadler Rail AG Net Cash per Share Related Terms


Stadler Rail AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's Net Cash per Share 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 Net Cash per Share Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.76 -27.91 -31.31 -38.55 -44.79

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -31.31 -37.12 -38.55 -43.34 -44.79

XSWX:SRAIL vs UNP, CSX, NSC: Net Cash per Share Comparison

For the Railroads subindustry, Stadler Rail AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Stadler Rail AG's Price-to-Net-Cash falls into.


XSWX:SRAIL
73GF Score
Stadler Rail AG XSWX:SRAIL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stadler Rail AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Stadler Rail AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(664.19-5099.347-43.943)/99.996
=-44.79

Stadler Rail AG's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(664.19-5099.347-43.943)/99.996
=-44.79

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-44.79 mean?
Stadler Rail AG (XSWX:SRAIL) has a Net Cash per Share of CHF-44.79 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stadler Rail AG and its competitors. According to the industry distribution chart, Stadler Rail AG ranks #999999 out of 127 companies in the Transportation industry.
Is Stadler Rail AG's Net Cash per Share too high?
Stadler Rail AG's current Net Cash per Share is CHF-44.79. Based on the distribution chart, Stadler Rail AG ranks #999999 out of 127 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to UNP and CSX?
According to the Transportation industry distribution chart, Stadler Rail AG ranks #999999 out of 127 companies for Net Cash per Share. This places Stadler Rail AG in the lower half of its industry. The industry median Net Cash per Share is 7.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.75, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stadler Rail AG and its competitors. For the Transportation industry, the median Net Cash per Share is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stadler Rail AG's current Net Cash per Share is CHF-44.79. 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 CHF33.04, compared to a current price of CHF24.28 — trading 26.5% below its estimated fair value. The current Net Cash per Share is CHF-44.79. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Stadler Rail AG (XSWX:SRAIL), the current Net Cash per Share is CHF-44.79 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 CHF24.28 is trading 26.5% below its estimated GF Value™ of CHF33.04. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for XSWX:SRAIL:

  • Net Cash per Share: CHF-44.79
  • GF Value™: CHF33.04 vs. price of CHF24.28 (26.5% 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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF24.28
Price
CHF33.04
GF Value