Stadler Rail AG (STU:6RL) OCF Margin %: 12.50% (As of Dec. 2025) — 21% Above Median


STU:6RL Stadler Rail AG STU:6RL
81 GF Score
Price €25.38
GF Value €33.72
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Stadler Rail AG OCF Margin %?

Stadler Rail AG STU:6RL -1.32% 81 OCF Margin % is 12.50% as of Dec. 2025, which is 21% above its 10-year median of 10.29. GuruFocus rates STU:6RL with a GF Score™ of 81/100 and a GF Value™ of €33.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Stadler Rail AG ranks worse than 93.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stadler Rail AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €305 Mil. Stadler Rail AG's Revenue for the six months ended in Dec. 2025 was €2,441 Mil. Therefore, Stadler Rail AG's OCF Margin % for the quarter that ended in Dec. 2025 was 12.50%.

As of today, Stadler Rail AG's current OCF Yield % is -14.83%.

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

STU:6RL' s OCF Margin % Range Over the Past 10 Years
Min: -9.66   Med: 10.29   Max: 25.09
Current: -9.42


During the past 10 years, the highest OCF Margin % of Stadler Rail AG was 25.09%. The lowest was -9.66%. And the median was 10.29%.

STU:6RL's OCF Margin % is ranked worse than
93.34% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs STU:6RL: -9.42


Stadler Rail AG OCF Margin % Related Terms


Stadler Rail AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's OCF 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.

Stadler Rail AG OCF Margin % Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.85 11.77 25.09 8.80 -9.49

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 24.18 -26.54 32.07 -45.22 12.50

STU:6RL vs UNP, CSX, NSC: OCF Margin % Comparison

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

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

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


STU:6RL
81GF Score
Stadler Rail AG STU:6RL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stadler Rail AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-374.112/3942.878
=-9.49 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=305.175/2440.788
=12.50 %

* 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 OCF Margin % →
What does a OCF Margin % of 12.50% mean?
Stadler Rail AG (STU:6RL) has a OCF Margin % of 12.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stadler Rail AG and its competitors. This is 21% above median its historical median of 10.29. According to the industry distribution chart, Stadler Rail AG ranks #939 out of 1006 companies in the Transportation industry, placing it in the top 93.3%.
Is Stadler Rail AG's OCF Margin % too high?
Stadler Rail AG's current OCF Margin % of 12.50% is 21% above median its 10-year median of 10.29. The Transportation industry median OCF Margin % is 12.95. Stadler Rail AG's value of 12.50% is 3.4% below this industry median. Based on the distribution chart, Stadler Rail AG ranks #939 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Stadler Rail AG has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stadler Rail AG's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Stadler Rail AG ranks #939 out of 1006 companies for OCF Margin %. This places Stadler Rail AG in the lower half of its industry. The industry median OCF Margin % is 12.95. Stadler Rail AG's value of 12.50% is 3.4% below this benchmark. While the company's 10-year median is 10.29 vs. the industry median of 12.95, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stadler Rail AG's current OCF Margin % of 12.50% is 3.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stadler Rail AG and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stadler Rail AG's current OCF Margin % is 12.50%, which is 21% above median its own 10-year median of 10.29. 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 (STU:6RL) is currently considered Modestly Undervalued. The stock's GF Value™ is €33.72, compared to a current price of €25.38 — trading 24.7% below its estimated fair value. The current OCF Margin % is 12.50%, which is 21% above median its 10-year median of 10.29 and 3.4% below the Transportation industry median of 12.95. Stadler Rail AG's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Stadler Rail AG (STU:6RL), the current OCF Margin % is 12.50% 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 (STU:6RL) Overvalued in 2026?

Based on GuruFocus' analysis, Stadler Rail AG stock appears to be undervalued. The current stock price of €25.38 is trading 24.7% below its estimated GF Value™ of €33.72. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for STU:6RL:

  • OCF Margin %: 12.50% (21% above median its 10-year median of 10.29)
  • GF Value™: €33.72 vs. price of €25.38 (24.7% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 3.4% below the Transportation median (#939 of 1006)

No single metric tells the full story. See the STU:6RL 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.
81GF Score

Get the complete analysis for STU:6RL

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

€25.38
Price
€33.72
GF Value