R. STAHL AG (ETR:RSL2)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of EUR 81.14 million. The enterprise value is 134.01 million.

Market Cap	81.14M
Enterprise Value	134.01M

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	15.14%
Float	408,761

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 229.09.

PE Ratio	15.61
Forward PE	229.09
PS Ratio	0.26
PB Ratio	1.06
P/TBV Ratio	2.72
P/FCF Ratio	13.56
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 22.40.

EV / Earnings	25.79
EV / Sales	0.42
EV / EBITDA	4.32
EV / EBIT	7.36
EV / FCF	22.40

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.92.

Current Ratio	2.52
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	2.27
Debt / FCF	11.78
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	195,910
Profits Per Employee	3,214
Employee Count	1,617
Asset Turnover	1.19
Inventory Turnover	1.82

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks. The beta is 0.39, so R. STAHL AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-36.22%
50-Day Moving Average	13.05
200-Day Moving Average	14.80
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	1,264

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 316.79 million and earned 5.20 million in profits. Earnings per share was 0.81.

Revenue	316.79M
Gross Profit	210.22M
Operating Income	18.21M
Pretax Income	2.97M
Net Income	5.20M
EBITDA	26.86M
EBIT	18.21M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 17.82 million in cash and 70.50 million in debt, with a net cash position of -52.68 million or -8.18 per share.

Cash & Cash Equivalents	17.82M
Total Debt	70.50M
Net Cash	-52.68M
Net Cash Per Share	-8.18
Equity (Book Value)	76.51M
Book Value Per Share	11.85
Working Capital	76.75M

Cash Flow

In the last 12 months, operating cash flow was 11.63 million and capital expenditures -5.65 million, giving a free cash flow of 5.98 million.

Operating Cash Flow	11.63M
Capital Expenditures	-5.65M
Depreciation & Amortization	8.64M
Net Borrowing	2.41M
Free Cash Flow	5.98M
FCF Per Share	0.93

Margins

Gross margin is 66.36%, with operating and profit margins of 5.75% and 1.64%.

Gross Margin	66.36%
Operating Margin	5.75%
Pretax Margin	0.94%
Profit Margin	1.64%
EBITDA Margin	8.48%
EBIT Margin	5.75%
FCF Margin	1.89%

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	6.40%
FCF Yield	7.37%

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

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6