SRAIF (Stadler Rail AG) ROE %: 18.65% (As of Dec. 2025) — 20% Above Median


SRAIF Stadler Rail AG SRAIF
81 GF Score
Price $28.47
GF Value $37.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stadler Rail AG ROE %?

Stadler Rail AG SRAIF -0.11% 81 ROE % is 18.65% as of Dec. 2025, which is 20% above its 10-year median of 15.48. GuruFocus rates SRAIF with a GF Score™ of 81/100 and a GF Value™ of $37.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 991 Transportation companies, Stadler Rail AG ranks better than 67.31% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Stadler Rail AG's annualized net income for the quarter that ended in Dec. 2025 was $178 Mil. Stadler Rail AG's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $955 Mil. Therefore, Stadler Rail AG's annualized ROE % for the quarter that ended in Dec. 2025 was 18.65%.

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

SRAIF' s ROE % Range Over the Past 10 Years
Min: 5.02   Med: 15.48   Max: 25.45
Current: 11.6

During the past 10 years, Stadler Rail AG's highest ROE % was 25.45%. The lowest was 5.02%. And the median was 15.48%.

SRAIF's ROE % is ranked better than
67.31% of 991 companies
in the Transportation industry
Industry Median: 7.6 vs SRAIF: 11.60

Stadler Rail AG  (OTCPK:SRAIF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=178.066/954.946
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(178.066 / 5716.13)*(5716.13 / 7165.2055)*(7165.2055 / 954.946)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.12 %*0.7978*7.5033
=ROA %*Equity Multiplier
=2.49 %*7.5033
=18.65 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=178.066/954.946
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (178.066 / 269.864) * (269.864 / 310.314) * (310.314 / 5716.13) * (5716.13 / 7165.2055) * (7165.2055 / 954.946)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6598 * 0.8696 * 5.43 % * 0.7978 * 7.5033
=18.65 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Stadler Rail AG ROE % Related Terms


Stadler Rail AG ROE % Historical Data

* Premium members only.

The historical data trend for Stadler Rail AG's ROE % 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 ROE % Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.17 8.79 16.49 4.94 11.95

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 26.80 6.15 3.92 4.88 18.65

SRAIF vs UNP, CSX, NSC: ROE % Comparison

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

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

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


SRAIF
81GF Score
Stadler Rail AG SRAIF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stadler Rail AG ROE % Calculation

Stadler Rail AG's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=110.458/( (829.112+1019.299)/ 2 )
=110.458/924.2055
=11.95 %

Stadler Rail AG's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=178.066/( (890.593+1019.299)/ 2 )
=178.066/954.946
=18.65 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 18.65% mean?
Stadler Rail AG (SRAIF) has a ROE % of 18.65% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Stadler Rail AG and its competitors. This is 20% above median its historical median of 15.48. Over the past decade, Stadler Rail AG's ROE % has ranged from 5.02 to 25.45. According to the industry distribution chart, Stadler Rail AG ranks #324 out of 991 companies in the Transportation industry, placing it in the top 32.7%.
Is Stadler Rail AG's ROE % too high?
Stadler Rail AG's current ROE % of 18.65% is 20% above median its 10-year median of 15.48. Over the past 10 years, this metric has ranged from a low of 5.02 to a high of 25.45. The Transportation industry median ROE % is 7.60. Stadler Rail AG's value of 18.65% is 145.4% above this industry median. Based on the distribution chart, Stadler Rail AG ranks #324 out of 991 companies in the Transportation industry, which is above the industry midpoint. 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 ROE % compare to UNP and CSX?
According to the Transportation industry distribution chart, Stadler Rail AG ranks #324 out of 991 companies for ROE %. This puts Stadler Rail AG in the upper half of its industry. The industry median ROE % is 7.60. Stadler Rail AG's value of 18.65% is 145.4% above this benchmark. Historically, Stadler Rail AG's own ROE % has ranged from 5.02 to 25.45 over the past decade. While the company's 10-year median is 15.48 vs. the industry median of 7.60, Stadler Rail AG has consistently been above 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stadler Rail AG's current ROE % of 18.65% is 145.4% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Stadler Rail AG and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stadler Rail AG's current ROE % is 18.65%, which is 20% above median its own 10-year median of 15.48. 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 (SRAIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.96, compared to a current price of $28.47 — trading 25% below its estimated fair value. The current ROE % is 18.65%, which is 20% above median its 10-year median of 15.48 and 145.4% above the Transportation industry median of 7.60. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Stadler Rail AG (SRAIF), the current ROE % is 18.65% 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 (SRAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Stadler Rail AG stock appears to be undervalued. The current stock price of $28.47 is trading 25% below its estimated GF Value™ of $37.96. GuruFocus considers Stadler Rail AG to be Modestly Undervalued.

Key valuation signals for SRAIF:

  • ROE %: 18.65% (20% above median its 10-year median of 15.48)
  • GF Value™: $37.96 vs. price of $28.47 (25% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 145.4% above the Transportation median (#324 of 991)

No single metric tells the full story. See the SRAIF 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 SRAIF

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

$28.47
Price
$37.96
GF Value