Large gap with delayed quotes
|
Last quote
12/19/2025
-
17:30:54
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Bid
12/19/2025 -
21:29:18
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Bid Volume |
Ask
12/19/2025 -
20:20:05
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Ask Volume |
|---|---|---|---|---|
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20.04
0.00
(
0.00% )
|
0.00
|
5 |
19.70
|
10 |
Analysis date: 19.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.12.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.12.2025 at a price of 19.62.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 09.12.2025.
4wk Rel Perf
1.24%
1.24%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.24%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
2.52
2.52
With a market capitalization between $2 & $8bn, STADLER RAIL is considered a mid-cap stock.
G/PE Ratio
3.28
3.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.19
10.19
The estimated PE is for the year 2027.
LT Growth
29.42%
29.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.95%
3.95%
The twelve month estimated dividend yield represents 40.22% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.55
0.55
54.98% of stock movements are explained by index variations.
Value at Risk
5.42
5.42
The value at risk is estimated at CHF 5.42. The risk is therefore 27.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.08.2019
23.08.2019