Germany · Delayed Price · Currency is EUR R. STAHL AG Statistics
Total Valuation
R. STAHL AG has a market cap or net worth of EUR 85.65 million. The enterprise value is 142.77 million.
| Market Cap | 85.65M |
| Enterprise Value | 142.77M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| 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 (%) | 83.95% |
| Owned by Institutions (%) | 14.99% |
| Float | 408,761 |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.04.
| EV / Earnings | 27.39 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.53 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 193,441 |
| Profits Per Employee | 3,280 |
| Employee Count | 1,589 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.35, so R. STAHL AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 22.24 |
| Average Volume (20 Days) | 449 |
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 307.38 million and earned 5.21 million in profits. Earnings per share was 0.81.
| Revenue | 307.38M |
| Gross Profit | 201.86M |
| Operating Income | 18.95M |
| Pretax Income | 3.59M |
| Net Income | 5.21M |
| EBITDA | 27.47M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 18.28 million in cash and 75.19 million in debt, with a net cash position of -56.91 million or -8.84 per share.
| Cash & Cash Equivalents | 18.28M |
| Total Debt | 75.19M |
| Net Cash | -56.91M |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 73.26M |
| Book Value Per Share | 11.34 |
| Working Capital | 81.15M |
Cash Flow
In the last 12 months, operating cash flow was 15.99 million and capital expenditures -4.13 million, giving a free cash flow of 11.86 million.
| Operating Cash Flow | 15.99M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | -4.16M |
| Free Cash Flow | 11.86M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 65.67%, with operating and profit margins of 6.17% and 1.70%.
| Gross Margin | 65.67% |
| Operating Margin | 6.17% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.17% |
| FCF Margin | 3.86% |
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 | 6.09% |
| FCF Yield | 13.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for R. STAHL AG is 18.88, which is 51.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.88 |
| Price Target Difference | 51.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | -31.76% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |