R. STAHL AG (ETR:RSL2)
Germany · Delayed Price · Currency is EUR 12.50
-0.80 (-6.02%)
Aug 24, 2026, 5:37 PM CET
R. STAHL AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 307.38 | 312.99 | 344.15 | 330.56 | 274.34 | 248.11 |
Revenue Growth | -4.37% | -9.05% | 4.11% | 20.50% | 10.57% | 0.66% |
Gross Profit Gross Profit Growth | 201.86 | 206.94 | 218.42 | 214.37 | 171.74 | 155.98 |
Operating Income Operating Income Growth | 18.95 | 15.02 | 16.4 | 19.83 | 4.26 | -0.52 |
Net Income Net Income Growth | 5.21 | 2.96 | 5.82 | 0.2 | 1.95 | -4.91 |
Earnings Per Share EPS Growth | 0.81 | 0.46 | 0.90 | 0.03 | 0.30 | -0.76 |
EPS Growth | - | -49.18% | 2883.64% | -89.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 68.35 | 71.55 | 79.71 | 83.52 | 71.84 | 67.1 |
Central Region without Germany Central Region without Germany Growth | 142.93 | 152.53 | 162.82 | 146.85 | 117.64 | 107.58 |
Americas Americas Growth | 30.72 | 34.62 | 40.2 | 34.3 | 31.58 | 22.29 |
Asia/Pacific Asia/Pacific Growth | 65.49 | 54.29 | 61.41 | 65.89 | 53.28 | 51.13 |
Total Total Growth | 307.49 | 312.99 | 344.15 | 330.56 | 274.34 | 248.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.28 | 12.91 | 16.46 | 11.53 | 16.12 | 6.47 |
Total Debt Total Debt Growth | 75.19 | 61.18 | 61.05 | 66.94 | 64.94 | 47.78 |
Net Cash (Debt) Net Cash Growth | -56.91 | -48.26 | -44.59 | -55.41 | -48.82 | -41.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.84 | -7.49 | -6.92 | -8.60 | -7.58 | -6.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.99 | 13.36 | 28.65 | 14.22 | 5.99 | 11.86 |
Capital Expenditures CapEx Growth | -4.13 | -7.02 | -7.61 | -6.85 | -5.52 | -6.1 |
Free Cash Flow Free Cash Flow Growth | 11.86 | 6.34 | 21.03 | 7.37 | 0.47 | 5.77 |
Free Cash Flow Growth | -22.03% | -69.87% | 185.44% | 1467.66% | -91.85% | -54.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.67% | 66.12% | 63.47% | 64.85% | 62.60% | 62.87% |
Operating Margin | 6.17% | 4.80% | 4.76% | 6.00% | 1.55% | -0.21% |
Pretax Margin | 1.17% | 0.03% | 2.43% | 0.61% | 1.40% | -0.61% |
Profit Margin | 1.70% | 0.95% | 1.69% | 0.06% | 0.71% | -1.98% |
FCF Margin | 3.86% | 2.02% | 6.11% | 2.23% | 0.17% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.43 | 32.02 | 18.04 | 686.93 | 55.60 | - |
Forward PE | - | 12.33 | 10.03 | 9.01 | 32.00 | 64.53 |
P/FCF Ratio | 7.22 | 14.94 | 4.99 | 18.18 | 230.20 | 19.10 |
PS Ratio | 0.28 | 0.30 | 0.31 | 0.41 | 0.39 | 0.44 |