R. STAHL AG (FRA:RSL2)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of EUR 113.99 million. The enterprise value is 163.82 million.

Market Cap	113.99M
Enterprise Value	163.82M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 93.97 and the forward PE ratio is 56.99.

PE Ratio	93.97
Forward PE	56.99
PS Ratio	0.34
PB Ratio	1.58
P/TBV Ratio	4.71
P/FCF Ratio	5.29
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.61.

EV / Earnings	135.05
EV / Sales	0.49
EV / EBITDA	7.25
EV / EBIT	17.87
EV / FCF	7.61

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

In the past 12 months, R. STAHL AG has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	61.80%

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.09%
50-Day Moving Average	19.26
200-Day Moving Average	17.87
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	1,895

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

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.

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

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	n/a

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	1.06%
FCF Yield	18.89%

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

Altman Z-Score	2.21
Piotroski F-Score	6