R. Stahl (RSL2) Ratios

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R. Stahl Ratios

DE:RSL2's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, DE:RSL2's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.44	1.29	1.20	1.14
Quick Ratio	―	1.28	0.79	0.63	0.66
Cash Ratio	―	0.26	0.17	0.10	0.16
Solvency Ratio	―	0.11	0.12	0.08	0.10
Operating Cash Flow Ratio	―	0.27	0.29	0.13	0.06
Short-Term Operating Cash Flow Coverage	―	2.54	0.71	0.30	0.14
Net Current Asset Value	€ ―	€ -72.53M	€ -66.99M	€ -85.00M	€ -73.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.23	0.23	0.25
Debt-to-Equity Ratio	―	0.81	0.85	0.99	0.91
Debt-to-Capital Ratio	―	0.45	0.46	0.50	0.48
Long-Term Debt-to-Capital Ratio	―	0.38	0.06	0.05	0.02
Financial Leverage Ratio	―	3.55	3.68	4.24	3.65
Debt Service Coverage Ratio	―	2.92	0.66	0.46	0.47
Interest Coverage Ratio	―	1.96	2.04	2.79	0.70
Debt to Market Cap	―	0.53	0.43	0.38	0.42
Interest Debt Per Share	―	10.40	10.72	11.48	10.65
Net Debt to EBITDA	―	1.51	1.32	2.09	2.02
Profitability Margins
Gross Profit Margin	―	19.65%	66.32%	66.29%	66.02%
EBIT Margin	―	4.18%	4.73%	2.74%	2.74%
EBITDA Margin	―	10.22%	9.97%	8.03%	8.87%
Operating Profit Margin	―	4.18%	4.66%	5.92%	0.94%
Pretax Profit Margin	―	0.03%	2.44%	0.61%	1.41%
Net Profit Margin	―	0.94%	1.70%	0.06%	0.71%
Continuous Operations Profit Margin	―	0.95%	1.70%	0.06%	-0.60%
Net Income Per EBT	―	3179.57%	69.46%	9.70%	50.57%
EBT Per EBIT	―	0.71%	52.40%	10.30%	150.49%
Return on Assets (ROA)	―	1.10%	2.19%	0.07%	0.75%
Return on Equity (ROE)	―	3.92%	8.07%	0.29%	2.74%
Return on Capital Employed (ROCE)	―	5.98%	9.54%	11.15%	1.61%
Return on Invested Capital (ROIC)	―	5.84%	5.26%	0.78%	0.61%
Return on Tangible Assets	―	1.34%	2.68%	0.08%	0.92%
Earnings Yield	―	3.08%	5.54%	0.15%	1.80%
Efficiency Ratios
Receivables Turnover	―	7.40	5.70	5.91	5.67
Payables Turnover	―	16.24	6.56	5.47	4.87
Inventory Turnover	―	4.42	2.38	1.67	1.93
Fixed Asset Turnover	―	4.13	4.35	4.28	3.64
Asset Turnover	―	1.17	1.29	1.15	1.05
Working Capital Turnover Ratio	―	6.33	13.57	17.98	18.35
Cash Conversion Cycle	―	109.50	161.98	213.76	178.24
Days of Sales Outstanding	―	49.35	64.03	61.72	64.42
Days of Inventory Outstanding	―	82.63	153.57	218.78	188.80
Days of Payables Outstanding	―	22.48	55.62	66.75	74.98
Operating Cycle	―	131.98	217.60	280.51	253.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.05	4.43	2.21	0.93
Free Cash Flow Per Share	―	0.97	2.30	0.05	-1.25
CapEx Per Share	―	1.08	2.14	2.16	2.18
Free Cash Flow to Operating Cash Flow	―	0.47	0.52	0.02	-1.35
Dividend Paid and CapEx Coverage Ratio	―	1.90	2.07	1.02	0.43
Capital Expenditure Coverage Ratio	―	1.90	2.07	1.02	0.43
Operating Cash Flow Coverage Ratio	―	0.22	0.47	0.21	0.09
Operating Cash Flow to Sales Ratio	―	0.04	0.08	0.04	0.02
Free Cash Flow Yield	―	6.61%	14.09%	0.22%	-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	32.42	18.05	686.93	55.60
Price-to-Sales (P/S) Ratio	―	0.31	0.31	0.41	0.40
Price-to-Book (P/B) Ratio	―	1.27	1.46	1.98	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.13	7.10	446.51	-13.42
Price-to-Operating Cash Flow Ratio	―	7.18	3.68	9.42	18.07
Price-to-Earnings Growth (PEG) Ratio	―	-0.66	<0.01	-7.64	-0.40
Price-to-Fair Value	―	1.27	1.46	1.98	1.52
Enterprise Value Multiple	―	4.51	4.39	7.15	6.48
Enterprise Value	―	144.16M	150.00M	189.36M	157.07M
EV to EBITDA	―	4.51	4.39	7.15	6.48
EV to Sales	―	0.46	0.44	0.57	0.57
EV to Free Cash Flow	―	22.75	10.14	631.19	-19.48
EV to Operating Cash Flow	―	10.79	5.25	13.32	26.23
Tangible Book Value Per Share	―	4.43	3.81	2.96	3.50
Shareholders’ Equity Per Share	―	11.57	11.19	10.49	11.05
Tax and Other Ratios
Effective Tax Rate	―	-30.85	0.30	0.91	0.50
Revenue Per Share	―	47.99	53.24	51.17	42.44
Net Income Per Share	―	0.45	0.90	0.03	0.30
Tax Burden	―	31.80	0.69	0.10	0.51
Interest Burden	―	<0.01	0.52	0.22	0.51
Research & Development to Revenue	―	0.00	0.08	0.07	0.08
SG&A to Revenue	―	0.00	0.04	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.52	4.89	72.92	3.11

Currency in EUR