R. STAHL AG (FRA:RSL2)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of EUR 104.33 million. The enterprise value is 164.04 million.

Market Cap	104.33M
Enterprise Value	164.04M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	51.88%
Owned by Institutions (%)	15.86%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.18
PS Ratio	0.32
PB Ratio	1.55
P/TBV Ratio	5.16
P/FCF Ratio	6.90
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 10.84.

EV / Earnings	-32.99
EV / Sales	0.50
EV / EBITDA	9.70
EV / EBIT	50.93
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.07.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	1.07
Debt / EBITDA	4.25
Debt / FCF	4.75
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	190,108
Profits Per Employee	-2,906
Employee Count	1,862
Asset Turnover	1.18
Inventory Turnover	1.87

Taxes

In the past 12 months, R. STAHL AG has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.74%
50-Day Moving Average	16.56
200-Day Moving Average	17.53
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	131

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 325.27 million and -4.97 million in losses. Loss per share was -0.77.

Revenue	325.27M
Gross Profit	208.82M
Operating Income	3.22M
Pretax Income	-3.20M
Net Income	-4.97M
EBITDA	12.91M
EBIT	3.22M
Loss Per Share	-0.77

Balance Sheet

The company has 12.40 million in cash and 71.92 million in debt, giving a net cash position of -59.52 million.

Cash & Cash Equivalents	12.40M
Total Debt	71.92M
Net Cash	-59.52M
Net Cash Per Share	n/a
Equity (Book Value)	67.49M
Book Value Per Share	10.45
Working Capital	21.36M

Cash Flow

In the last 12 months, operating cash flow was 23.56 million and capital expenditures -8.43 million, giving a free cash flow of 15.13 million.

Operating Cash Flow	23.56M
Capital Expenditures	-8.43M
Free Cash Flow	15.13M
FCF Per Share	n/a

Margins

Gross margin is 64.20%, with operating and profit margins of 0.99% and -1.53%.

Gross Margin	64.20%
Operating Margin	0.99%
Pretax Margin	-0.99%
Profit Margin	-1.53%
EBITDA Margin	3.97%
EBIT Margin	0.99%
FCF Margin	4.65%

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	-4.77%
FCF Yield	14.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.99
Piotroski F-Score	3