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R. Stahl AG (DE:RSL2)
XETRA:RSL2
Germany Market
RSL2
R. Stahl
RESEARCH TOOLSreports

R. Stahl (RSL2) Ratios

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1 Followers

R. Stahl Ratios

DE:RSL2's free cash flow for Q3 2025 was €0.22. For the 2025 fiscal year, DE:RSL2's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.29 1.20 1.14 1.20
Quick Ratio
 0.65 0.79 0.63 0.66 0.68
Cash Ratio
 0.11 0.17 0.10 0.16 0.08
Solvency Ratio
 0.07 0.12 0.08 0.10 0.06
Operating Cash Flow Ratio
 0.14 0.29 0.13 0.06 0.16
Short-Term Operating Cash Flow Coverage
 0.31 0.71 0.30 0.14 0.53
Net Current Asset Value
€ -67.53M€ -66.99M€ -85.00M€ -73.60M€ -104.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.23 0.25 0.19
Debt-to-Equity Ratio
 1.05 0.85 0.99 0.91 0.96
Debt-to-Capital Ratio
 0.51 0.46 0.50 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.05 0.02 0.05
Financial Leverage Ratio
 4.00 3.68 4.24 3.65 4.96
Debt Service Coverage Ratio
 0.37 0.66 0.46 0.47 0.59
Interest Coverage Ratio
 2.92 2.04 2.79 0.70 -0.52
Debt to Market Cap
 0.68 0.43 0.38 0.42 0.22
Interest Debt Per Share
 12.27 10.72 11.48 10.65 7.87
Net Debt to EBITDA
 2.61 1.32 2.09 2.02 2.27
Profitability Margins
Gross Profit Margin
55.86%66.32%66.29%66.02%67.05%
EBIT Margin
1.24%4.73%2.74%2.74%0.57%
EBITDA Margin
7.31%9.97%8.03%8.87%7.40%
Operating Profit Margin
6.52%4.66%5.92%0.94%-0.61%
Pretax Profit Margin
-1.04%2.44%0.61%1.41%-0.62%
Net Profit Margin
-1.34%1.70%0.06%0.71%-1.99%
Continuous Operations Profit Margin
-1.35%1.70%0.06%-0.60%-1.99%
Net Income Per EBT
128.75%69.46%9.70%50.57%321.77%
EBT Per EBIT
-15.98%52.40%10.30%150.49%100.86%
Return on Assets (ROA)
-1.52%2.19%0.07%0.75%-1.99%
Return on Equity (ROE)
-6.00%8.07%0.29%2.74%-9.90%
Return on Capital Employed (ROCE)
12.79%9.54%11.15%1.61%-0.89%
Return on Invested Capital (ROIC)
9.46%5.26%0.78%0.61%-0.76%
Return on Tangible Assets
-1.84%2.68%0.08%0.92%-2.46%
Earnings Yield
-4.95%5.54%0.15%1.80%-4.46%
Efficiency Ratios
Receivables Turnover
 5.01 5.70 5.91 5.67 5.78
Payables Turnover
 8.81 6.56 5.47 4.87 4.31
Inventory Turnover
 2.16 2.38 1.67 1.93 2.06
Fixed Asset Turnover
 4.10 4.35 4.28 3.64 3.17
Asset Turnover
 1.14 1.29 1.15 1.05 1.00
Working Capital Turnover Ratio
 14.08 13.57 17.98 18.35 10.21
Cash Conversion Cycle
 200.23 161.98 213.76 178.24 155.33
Days of Sales Outstanding
 72.88 64.03 61.72 64.42 63.15
Days of Inventory Outstanding
 168.80 153.57 218.78 188.80 176.91
Days of Payables Outstanding
 41.45 55.62 66.75 74.98 84.72
Operating Cycle
 241.69 217.60 280.51 253.22 240.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 4.43 2.21 0.93 1.84
Free Cash Flow Per Share
 0.13 2.30 0.05 -1.25 -0.51
CapEx Per Share
 2.36 2.14 2.16 2.18 2.36
Free Cash Flow to Operating Cash Flow
 0.05 0.52 0.02 -1.35 -0.28
Dividend Paid and CapEx Coverage Ratio
 1.06 2.07 1.02 0.43 0.78
Capital Expenditure Coverage Ratio
 1.06 2.07 1.02 0.43 0.78
Operating Cash Flow Coverage Ratio
 0.22 0.47 0.21 0.09 0.25
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.04 0.02 0.05
Free Cash Flow Yield
1.01%14.09%0.22%-7.45%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.22 18.05 686.93 55.60 -22.44
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.41 0.40 0.45
Price-to-Book (P/B) Ratio
 1.23 1.46 1.98 1.52 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 98.73 7.10 446.51 -13.42 -33.26
Price-to-Operating Cash Flow Ratio
 5.30 3.68 9.42 18.07 9.28
Price-to-Earnings Growth (PEG) Ratio
 -1.31 <0.01 -7.64 -0.40 -0.55
Price-to-Fair Value
 1.23 1.46 1.98 1.52 2.22
Enterprise Value Multiple
 6.32 4.39 7.15 6.48 8.29
Enterprise Value
 144.70M 150.00M 189.36M 157.07M 151.56M
EV to EBITDA
 6.32 4.39 7.15 6.48 8.29
EV to Sales
 0.46 0.44 0.57 0.57 0.61
EV to Free Cash Flow
 168.06 10.14 631.19 -19.48 -45.78
EV to Operating Cash Flow
 9.02 5.25 13.32 26.23 12.78
Tangible Book Value Per Share
 3.46 3.81 2.96 3.50 0.51
Shareholders’ Equity Per Share
 10.70 11.19 10.49 11.05 7.69
Tax and Other Ratios
Effective Tax Rate
 -0.29 0.30 0.91 0.50 -2.23
Revenue Per Share
 48.66 53.24 51.17 42.44 38.36
Net Income Per Share
 -0.65 0.90 0.03 0.30 -0.76
Tax Burden
 1.29 0.69 0.10 0.51 3.22
Interest Burden
 -0.84 0.52 0.22 0.51 -1.09
Research & Development to Revenue
 0.09 0.08 0.07 0.08 0.09
SG&A to Revenue
 0.00 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.80 4.89 72.92 3.11 -2.41
Currency in EUR