STADLER RAIL AG STADLER RAIL OR (0A0C.L) Financials
0A0C.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 4.6 billion | 3.9 billion |
| 2023-03-31 | 4.6 billion | 3.9 billion |
| 2022-12-31 | 4.4 billion | 3.6 billion |
| 2022-09-30 | 4.4 billion | 3.6 billion |
0A0C.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 124.1 million | ? |
| 2023-03-31 | 124.1 million | ? |
| 2022-12-31 | 272.9 million | 2.0 million |
| 2022-09-30 | 152.5 million | 1.0 million |
0A0C.L Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 12.8 million |
| 2023-03-31 | 12.8 million |
| 2022-12-31 | 71.6 million |
| 2022-09-30 | 35.8 million |
0A0C.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 899.1 million | - | - |
| 2023-03-31 | 899.1 million | - | - |
| 2022-12-31 | 831.7 million | - | - |
| 2022-09-30 | 831.7 million | - | - |
0A0C.L Shares Outstanding
0A0C.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 48.1 million | 18.5 million | 60.1 million | 29.8 million |
| 2023-03-31 | 48.1 million | 9.2 million | 30.0 million | 14.9 million |
| 2022-12-31 | 101.2 million | 18.0 million | 53.4 million | 35.3 million |
| 2022-09-30 | 34.5 million | 21.5 million | 26.7 million | 17.6 million |
0A0C.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 644.3 million | 566.2 million |
| 2022-12-31 | 2.3 billion | 2.0 billion |
| 2022-09-30 | 1.1 billion | 1.0 billion |
0A0C.L
Price: CHF29.20
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.08%
Payout Ratio: 67.31%
Payout Ratio Range:
Dividend Per Share: 0.90 CHF
Earnings Per Share: 1.34 CHF
P/E Ratio: 20.67
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 29.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 4