R. STAHL AG (FRA:RSL2)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of EUR 98.53 million. The enterprise value is 158.46 million.

Market Cap	98.53M
Enterprise Value	158.46M

Important Dates

The last earnings date was 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 (%)	15.21%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.59
PS Ratio	0.31
PB Ratio	1.42
P/TBV Ratio	4.47
P/FCF Ratio	9.76
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 15.69.

EV / Earnings	-37.68
EV / Sales	0.50
EV / EBITDA	8.10
EV / EBIT	28.64
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.04.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	3.68
Debt / FCF	7.13
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	187,786
Profits Per Employee	-2,494
Employee Count	1,862
Asset Turnover	1.14
Inventory Turnover	1.75

Taxes

In the past 12 months, R. STAHL AG has paid 956,000 in taxes.

Income Tax	956,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	15.85
200-Day Moving Average	17.35
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	n/a

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 316.61 million and -4.21 million in losses. Loss per share was -0.65.

Revenue	316.61M
Gross Profit	208.55M
Operating Income	5.53M
Pretax Income	-3.27M
Net Income	-4.21M
EBITDA	15.57M
EBIT	5.53M
Loss Per Share	-0.65

Balance Sheet

The company has 12.35 million in cash and 72.04 million in debt, giving a net cash position of -59.69 million.

Cash & Cash Equivalents	12.35M
Total Debt	72.04M
Net Cash	-59.69M
Net Cash Per Share	n/a
Equity (Book Value)	69.16M
Book Value Per Share	10.70
Working Capital	23.14M

Cash Flow

In the last 12 months, operating cash flow was 17.61 million and capital expenditures -7.51 million, giving a free cash flow of 10.10 million.

Operating Cash Flow	17.61M
Capital Expenditures	-7.51M
Free Cash Flow	10.10M
FCF Per Share	n/a

Margins

Gross margin is 65.87%, with operating and profit margins of 1.75% and -1.33%.

Gross Margin	65.87%
Operating Margin	1.75%
Pretax Margin	-1.03%
Profit Margin	-1.33%
EBITDA Margin	4.92%
EBIT Margin	1.75%
FCF Margin	3.19%

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	-4.27%
FCF Yield	10.25%

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4