R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of EUR 119.14 million. The enterprise value is 168.97 million.

Market Cap	119.14M
Enterprise Value	168.97M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

R. STAHL AG has 6.44 million shares outstanding.

Current Share Class	6.44M
Shares Outstanding	6.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.44%
Owned by Institutions (%)	35.79%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 98.22 and the forward PE ratio is 13.50.

PE Ratio	98.22
Forward PE	13.50
PS Ratio	0.35
PB Ratio	1.66
P/TBV Ratio	4.93
P/FCF Ratio	5.53
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 7.85.

EV / Earnings	139.30
EV / Sales	0.50
EV / EBITDA	7.48
EV / EBIT	18.43
EV / FCF	7.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.84
Debt / EBITDA	2.69
Debt / FCF	2.82
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	194,417
Profits Per Employee	700
Employee Count	1,862
Asset Turnover	1.24
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.49, so R. STAHL AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.55%
50-Day Moving Average	17.88
200-Day Moving Average	17.70
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, R. STAHL AG had revenue of EUR 336.73 million and earned 1.21 million in profits. Earnings per share was 0.19.

Revenue	336.73M
Gross Profit	216.20M
Operating Income	9.17M
Pretax Income	3.27M
Net Income	1.21M
EBITDA	18.59M
EBIT	9.17M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 11.06 million in cash and 60.68 million in debt, giving a net cash position of -49.62 million or -7.70 per share.

Cash & Cash Equivalents	11.06M
Total Debt	60.68M
Net Cash	-49.62M
Net Cash Per Share	-7.70
Equity (Book Value)	71.97M
Book Value Per Share	11.14
Working Capital	25.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.84 million and capital expenditures -7.30 million, giving a free cash flow of 21.54 million.

Operating Cash Flow	28.84M
Capital Expenditures	-7.30M
Free Cash Flow	21.54M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 2.72% and 0.36%.

Gross Margin	64.21%
Operating Margin	2.72%
Pretax Margin	0.97%
Profit Margin	0.36%
EBITDA Margin	5.52%
EBIT Margin	2.72%
FCF Margin	6.40%

Dividends & Yields

R. STAHL AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	18.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

R. STAHL AG has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a