R. STAHL AG (ETR:RSL2)
Germany · Delayed Price · Currency is EUR 13.70
+0.10 (0.74%)
Jul 28, 2026, 2:38 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 | Mar '26 Mar 31, 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 | 324.46 | 327.11 | 342.53 | 340.44 | 281.98 | 251.98 |
Revenue Growth | -1.95% | -4.50% | 0.61% | 20.73% | 11.91% | -0.75% |
Gross Profit Gross Profit Growth | 216.4 | 217.1 | 228.58 | 224.2 | 181.47 | 166.7 |
Operating Income Operating Income Growth | 9.71 | 6.62 | 15.85 | 19.12 | 3.85 | -0.06 |
Net Income Net Income Growth | 7.69 | 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 | 350.00% | -48.89% | 2900.00% | -90.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 69.05 | 71.55 | 79.71 | 83.52 | 71.84 | 67.1 |
Central Region without Germany Central Region without Germany Growth | 148.93 | 152.53 | 162.82 | 146.85 | 117.64 | 107.58 |
Americas Americas Growth | 33.42 | 34.62 | 40.2 | 34.3 | 31.58 | 22.29 |
Asia/Pacific Asia/Pacific Growth | 61.69 | 54.29 | 61.41 | 65.89 | 53.28 | 51.13 |
Total Total Growth | 313.09 | 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 | Mar '26 Mar 31, 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 | 13 | 12.89 | 16.27 | 11.53 | 16.06 | 6.34 |
Total Debt Total Debt Growth | 70.5 | 57.69 | 56.83 | 66.94 | 64.94 | 47.78 |
Net Cash (Debt) Net Cash Growth | -57.49 | -44.8 | -40.56 | -55.41 | -48.88 | -41.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.93 | -6.96 | -6.30 | -8.60 | -7.59 | -6.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.62 | 13.36 | 28.65 | 14.22 | 5.99 | 11.86 |
Capital Expenditures CapEx Growth | -3.56 | -7.02 | -7.61 | -6.85 | -5.52 | -6.1 |
Free Cash Flow Free Cash Flow Growth | 12.06 | 6.34 | 21.03 | 7.37 | 0.47 | 5.77 |
Free Cash Flow Growth | -43.17% | -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 | Mar '26 Mar 31, 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 | 66.70% | 66.37% | 66.73% | 65.86% | 64.36% | 66.15% |
Operating Margin | 2.99% | 2.02% | 4.63% | 5.62% | 1.37% | -0.02% |
Pretax Margin | 1.45% | 0.03% | 2.45% | 0.59% | 1.36% | -0.61% |
Profit Margin | 1.48% | 0.91% | 1.71% | 0.05% | 0.68% | -1.96% |
FCF Margin | 3.72% | 1.94% | 6.14% | 2.16% | 0.17% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 16.85 | 31.96 | 18.11 | 693.33 | 56.00 | - |
Forward PE | 247.27 | 12.33 | 10.03 | 9.01 | 32.00 | 64.53 |
P/FCF Ratio | 14.64 | 14.94 | 4.99 | 18.18 | 230.20 | 19.10 |
PS Ratio | 0.28 | 0.29 | 0.31 | 0.39 | 0.38 | 0.44 |