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Westinghouse Air Brake Technologies Corp (WAB)

合理估值
IndustrialsRailroadsUnited States

基本面

65

价格

$286.06

市值

$49.38B

第一部分 · 这家公司值多少

概览

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$11.98B

最近12个月(截至2026/6/30)

净利润

$1.27B

最近12个月(截至2026/6/30)

自由现金流

$1.50B

股东权益合计

$11.14B

负债合计

$10.88B

流动比率

1.12

利息覆盖率

6.92

债务/EBITDA

3.02

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$360.01

当前价格

$286.06

安全边际

+20.5%

公允价值区间

$255.55 - $464.46

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$329.58
现金流折现法(DCF):$482.86
市盈率法(P/E):$179.14
格雷厄姆成长公式:$382.50
盈利能力价值(EPV):$94.84
合理市净率(P/B):$85.64
股息折现模型(戈登模型):$18.65
P/FFO(运营资金):$158.28
周期中段收益:$207.61
市销率法(P/S):$200.88
分析师共识:强力买入 (13B / 5H / 0S)
最近财报超预期:+4.91%

估值指标

市盈率(P/E)

38.60

ROE

10.5%

市净率(P/B)

4.33

P/FCF

28.30

毛利率

35.0%

ROIC

8.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.8%

WACC

8.8%

ROIC − WACC

-0.0 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.58

高质量:盈利有现金流支撑

股权稀释

-2.0%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Rafael Ottoni SantanaChairman & CEO53
Mr. John A. Olin C.P.A.Executive VP & CFO64
Mr. Eric GebhardtExecutive VP & Chief Technology Officer57
Mr. David L. DeNinnoExecutive VP, General Counsel & Secretary69
Mr. Pascal SchweitzerPresident of Transit47
Mr. Greg A. SbroccoExecutive Vice President of Global Operations55
Mr. John A. Mastalerz Jr.Senior VP of Finance & Chief Accounting Officer58
Rick SmithChief Information Officer-
Ms. Nicole B. TheophilusExecutive VP & Chief Administrative Officer55
Ms. Kyra YatesVice President of Investor Relations46

审计风险

3

董事会风险

7

薪酬风险

7

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-22

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-10-01

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WAB, sourced from Markets Gazette.

  • 3/17/2026POSITIVE
    Here'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.

  • 2/26/2026POSITIVE
    If 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