Germany · Delayed Price · Currency is EUR R. STAHL AG Statistics
Total Valuation
R. STAHL AG has a market cap or net worth of EUR 92.74 million. The enterprise value is 145.60 million.
| Market Cap | 92.74M |
| Enterprise Value | 145.60M |
Important Dates
The next confirmed earnings date is 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 (%) | 15.14% |
| Float | 408,761 |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 261.82.
| PE Ratio | 17.84 |
| Forward PE | 261.82 |
| PS Ratio | 0.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 24.34.
| EV / Earnings | 28.02 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.99 |
| EV / FCF | 24.34 |
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) | 6.88% |
| 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 -23.81% in the last 52 weeks. The beta is 0.36, so R. STAHL AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 1,176 |
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 | 5.60% |
| FCF Yield | 6.45% |
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 31.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.88 |
| Price Target Difference | 31.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.11% |
| 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 2.42 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 |