Westinghouse Air Brake Technologies Corp (WAB)
Fair ValueFondamentale
65
Prezzo
$281.58
Capitalizzazione
$49.38B
Parte 1 · Quanto vale l'azienda
Panoramica
Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, and train cruise and remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers, as well as heating, ventilation, and air conditioning (HVAC) systems; heat transfer components and systems; custom engineered burners and combustion systems; rail gear, signaling, and switch products; and turbochargers. Further, it offers freight locomotive overhauls, modernizations, and refurbishment; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; long-term parts arrangements; and way equipment maintenance services. Additionally, it provides railway and freight braking equipment and related components; brake shoes, discs, and pads; HVAC equipment; access and platform screen doors; pantographs; power converters and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$11.98B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$1.27B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$1.50B
Patrimonio Netto Totale
$11.14B
Passività Totali
$10.88B
Rapporto di Liquidità
1.12
Copertura Interessi
6.92
Debito/EBITDA
3.02
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$360.01
Prezzo Attuale
$281.58
Margine di Sicurezza
+21.8%
Range Fair Value
$255.55 - $464.46
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
38.60
ROE
10.5%
Rapporto P/B
4.33
P/FCF
28.30
Margine Lordo
35.0%
ROIC
8.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
8.8%
WACC
8.8%
ROIC − WACC
-0.0 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (22)
- EPS shows upward trend
- EPS CAGR 5.70%
- Price CAGR 13.06%
- ROIC 8.7%
- Gross Margin 35.0%
- P/FCF 28.30
- Debt/Equity ratio
- Operating Margin 16.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 11.4%
- Revenue Growth 5Y 8.1%
- Analyst Consensus 72% Buy
- Earnings Surprise avg 3.2%
- PEG Ratio 1.50
- Earnings Quality (OCF/NI) 1.58
- Share Dilution -2.0%
- Piotroski F-Score 5/9
Non superati (5)
- P/B Ratio 4.33
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 10.6% vs 10.9%
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Rafael Ottoni Santana | Chairman & CEO | 53 |
| Mr. John A. Olin C.P.A. | Executive VP & CFO | 64 |
| Mr. Eric Gebhardt | Executive VP & Chief Technology Officer | 57 |
| Mr. David L. DeNinno | Executive VP, General Counsel & Secretary | 69 |
| Mr. Pascal Schweitzer | President of Transit | 47 |
| Mr. Greg A. Sbrocco | Executive Vice President of Global Operations | 55 |
| Mr. John A. Mastalerz Jr. | Senior VP of Finance & Chief Accounting Officer | 58 |
| Rick Smith | Chief Information Officer | - |
| Ms. Nicole B. Theophilus | Executive VP & Chief Administrative Officer | 55 |
| Ms. Kyra Yates | Vice President of Investor Relations | 46 |
Rischio Audit
3
Rischio CdA
7
Rischio Compensi
7
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-13
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-22
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-07-22
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per WAB, da Markets Gazette.
- 3/17/2026POSITIVEHere's How Much You Would Have Made Owning Westinghouse Air Brake Stock In The Last 5 Years
Westinghouse Air Brake Technologies Corporation (WAB) stock has delivered a significant return to investors over the past five years. While specific figures are not detailed in the provided snippet, the title implies a strong positive performance, suggesting substantial capital appreciation for shareholders. This historical performance indicates robust business operations and effective management, potentially driven by factors such as increased demand for rail infrastructure, successful acquisitions, or technological advancements in braking systems. Investors considering WAB should note this long-term upward trend as a key indicator of its market resilience and growth potential.
- 2/26/2026POSITIVEIf You Invested $1000 In Westinghouse Air Brake Stock 20 Years Ago, You Would Have This Much Today
A retrospective analysis highlights the remarkable performance of Westinghouse Air Brake, now Wabtec Corporation, over the past two decades. A $1000 investment made 20 years ago in the stock would have generated a significant return, demonstrating the company's long-term growth potential in the rail transport sector. This historical data underscores the resilience and value-creation capability for shareholders, providing a concrete example of how patience and selecting robust companies can pay off handsomely. For current investors, Wabtec's history can serve as a reminder of the importance of evaluating a company's track record.
via Markets Gazette