R. STAHL AG (ETR:RSL2)
Germany · Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET
R. STAHL AG Income Statement
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 |
| 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% |
Cost of Revenue | 108.05 | 110.02 | 113.94 | 116.24 | 100.51 | 85.28 |
Gross Profit | 216.4 | 217.1 | 228.58 | 224.2 | 181.47 | 166.7 |
Selling, General & Admin | 134.43 | 138.06 | 137.47 | 134.49 | 122.05 | 116.21 |
Depreciation & Amortization Expenses | 18.81 | 18.9 | 17.97 | 17.53 | 16.74 | 16.88 |
Other Operating Expenses | 53.46 | 53.52 | 57.29 | 53.07 | 38.84 | 33.67 |
Total Operating Expenses | 206.7 | 210.48 | 212.73 | 205.08 | 177.62 | 166.76 |
Operating Income | 9.71 | 6.62 | 15.85 | 19.12 | 3.85 | -0.06 |
Interest Income | -1.51 | 0.16 | 0.37 | 0.13 | 0.07 | 0.08 |
Interest Expense | -6.83 | -6.68 | -7.84 | -7.01 | -3.65 | -2.93 |
Other Non-Operating Income (Expense) | 0.06 | 0 | 0 | -10.3 | 0 | 0 |
Total Non-Operating Income (Expense) | -8.29 | -6.52 | -7.47 | -17.18 | -3.57 | -2.84 |
Pretax Income | 4.71 | 0.09 | 8.38 | 2.01 | 3.85 | -1.53 |
Provision for Income Taxes | -0.08 | -2.87 | 2.53 | 1.83 | 1.92 | 3.4 |
Net Income | 4.79 | 2.96 | 5.84 | 0.18 | 1.93 | -4.93 |
Minority Interest in Earnings | -2.51 | 0.01 | 0.02 | -0.01 | -0.02 | -0.02 |
Net Income to Common | 7.69 | 2.96 | 5.82 | 0.2 | 1.95 | -4.91 |
Net Income Growth | - | -49.18% | 2883.59% | -89.98% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.81 | 0.46 | 0.90 | 0.03 | 0.30 | -0.76 |
EPS (Diluted) | 0.81 | 0.46 | 0.90 | 0.03 | 0.30 | -0.76 |
EPS Growth | 350.00% | -48.89% | 2900.00% | -90.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.87 | 0.98 | 3.27 | 1.14 | 0.07 | 0.90 |
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% |
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% |
EBITDA | 36.3 | 25.51 | 33.82 | 46.95 | 20.59 | 16.82 |
EBITDA Margin | 11.19% | 7.80% | 9.87% | 13.79% | 7.30% | 6.67% |
EBIT | 9.71 | 6.62 | 15.85 | 19.12 | 3.85 | -0.06 |
EBIT Margin | 2.99% | 2.02% | 4.63% | 5.62% | 1.37% | -0.02% |
Effective Tax Rate | -1.66% | -3084.95% | 30.25% | 90.95% | 49.95% | -223.08% |