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 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 | 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 |
| 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% |
Cost of Revenue | 105.52 | 106.05 | 125.73 | 116.2 | 102.6 | 92.13 |
Gross Profit | 201.86 | 206.94 | 218.42 | 214.37 | 171.74 | 155.98 |
Selling, General & Admin | 135.38 | 141.92 | 144.93 | 141.56 | 127.09 | 120.33 |
Other Operating Expenses | 28.84 | 31.1 | 39.12 | 35.46 | 23.66 | 19.29 |
Operating Expenses | 182.91 | 191.92 | 202.02 | 194.54 | 167.48 | 156.5 |
Operating Income | 18.95 | 15.02 | 16.4 | 19.83 | 4.26 | -0.52 |
Interest Expense | -7.1 | -6.68 | -7.84 | -4.24 | -2.34 | -1.81 |
Interest & Investment Income | 0.14 | 0.16 | 0.37 | 0.13 | 0.07 | 0.09 |
Earnings From Equity Investments | - | - | - | 0.07 | 3.57 | 1.38 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.07 | -1.46 | -0.02 | 0.44 |
EBT Excluding Unusual Items | 12.16 | 8.67 | 8.99 | 14.34 | 5.55 | -0.43 |
Merger & Restructuring Charges | -8.6 | -8.6 | -0.5 | -1.2 | -1.3 | -1.1 |
Gain (Loss) on Sale of Investments | - | - | - | -10.3 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.11 | -0.02 | - | - |
Other Unusual Items | - | - | - | -0.8 | -0.4 | - |
Pretax Income | 3.59 | 0.09 | 8.38 | 2.01 | 3.85 | -1.53 |
Income Tax Expense | -1.62 | -2.87 | 2.53 | 1.83 | 1.92 | 3.4 |
Earnings From Continuing Operations | 5.2 | 2.96 | 5.84 | 0.18 | 1.93 | -4.93 |
Minority Interest in Earnings | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 |
Net Income | 5.21 | 2.96 | 5.82 | 0.2 | 1.95 | -4.91 |
Net Income to Common | 5.21 | 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 | - | -49.18% | 2883.64% | -89.98% | - | - |
Additional Metrics
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 |
Free Cash Flow | 11.86 | 6.34 | 21.03 | 7.37 | 0.47 | 5.77 |
Free Cash Flow Per Share | 1.84 | 0.98 | 3.27 | 1.14 | 0.07 | 0.90 |
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% |
Profit Margin | 1.70% | 0.95% | 1.69% | 0.06% | 0.71% | -1.98% |
Free Cash Flow Margin | 3.86% | 2.02% | 6.11% | 2.23% | 0.17% | 2.32% |
EBITDA | 27.47 | 23.75 | 25.42 | 38.66 | 12.32 | 7.31 |
EBITDA Margin | 8.94% | 7.59% | 7.39% | 11.70% | 4.49% | 2.94% |
D&A For EBITDA | 8.52 | 8.73 | 9.02 | 18.84 | 8.06 | 7.83 |
EBIT | 18.95 | 15.02 | 16.4 | 19.83 | 4.26 | -0.52 |
EBIT Margin | 6.17% | 4.80% | 4.76% | 6.00% | 1.55% | -0.21% |
Effective Tax Rate | - | - | 30.25% | 90.95% | 49.95% | - |
Revenue as Reported | 312.84 | 327.11 | 342.53 | 340.44 | 281.98 | 251.98 |
Advertising Expenses | - | 1.48 | 1.88 | - | - | - |