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	Dec 25	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.44	2.44	1.29	1.20	1.14
Quick Ratio	1.28	1.28	0.79	0.63	0.66
Cash Ratio	0.26	0.26	0.17	0.10	0.16
Solvency Ratio	0.11	0.11	0.12	0.08	0.10
Operating Cash Flow Ratio	0.24	0.27	0.29	0.13	0.06
Short-Term Operating Cash Flow Coverage	2.24	2.54	0.71	0.30	0.14
Net Current Asset Value	€ -72.53M	€ -72.53M	€ -66.99M	€ -85.00M	€ -73.60M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.23	0.25
Debt-to-Equity Ratio	0.81	0.81	0.85	0.99	0.91
Debt-to-Capital Ratio	0.45	0.45	0.46	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.06	0.05	0.02
Financial Leverage Ratio	3.55	3.55	3.68	4.24	3.65
Debt Service Coverage Ratio	2.92	2.92	0.66	0.46	0.47
Interest Coverage Ratio	4.26	1.96	2.04	2.79	0.70
Debt to Market Cap	0.60	0.53	0.43	0.38	0.42
Interest Debt Per Share	10.55	10.40	10.72	11.48	10.65
Net Debt to EBITDA	1.51	1.51	1.32	2.09	2.02
Profitability Margins
Gross Profit Margin	45.95%	19.65%	66.32%	66.29%	66.02%
EBIT Margin	4.17%	4.18%	4.73%	2.74%	2.74%
EBITDA Margin	10.19%	10.22%	9.97%	8.03%	8.87%
Operating Profit Margin	9.06%	4.18%	4.66%	5.92%	0.94%
Pretax Profit Margin	0.03%	0.03%	2.44%	0.61%	1.41%
Net Profit Margin	0.94%	0.94%	1.70%	0.06%	0.71%
Continuous Operations Profit Margin	0.94%	0.95%	1.70%	0.06%	-0.60%
Net Income Per EBT	3177.42%	3179.57%	69.46%	9.70%	50.57%
EBT Per EBIT	0.33%	0.71%	52.40%	10.30%	150.49%
Return on Assets (ROA)	1.10%	1.10%	2.19%	0.07%	0.75%
Return on Equity (ROE)	4.17%	3.92%	8.07%	0.29%	2.74%
Return on Capital Employed (ROCE)	13.00%	5.98%	9.54%	11.15%	1.61%
Return on Invested Capital (ROIC)	12.69%	5.84%	5.26%	0.78%	0.61%
Return on Tangible Assets	1.34%	1.34%	2.68%	0.08%	0.92%
Earnings Yield	3.45%	3.08%	5.54%	0.15%	1.80%
Efficiency Ratios
Receivables Turnover	7.42	7.40	5.70	5.91	5.67
Payables Turnover	10.96	16.24	6.56	5.47	4.87
Inventory Turnover	2.98	4.42	2.38	1.67	1.93
Fixed Asset Turnover	4.15	4.13	4.35	4.28	3.64
Asset Turnover	1.17	1.17	1.29	1.15	1.05
Working Capital Turnover Ratio	6.69	6.33	13.57	17.98	18.35
Cash Conversion Cycle	138.29	109.50	161.98	213.76	178.24
Days of Sales Outstanding	49.18	49.35	64.03	61.72	64.42
Days of Inventory Outstanding	122.41	82.63	153.57	218.78	188.80
Days of Payables Outstanding	33.30	22.48	55.62	66.75	74.98
Operating Cycle	171.59	131.98	217.60	280.51	253.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	2.05	4.43	2.21	0.93
Free Cash Flow Per Share	-0.13	0.97	2.30	0.05	-1.25
CapEx Per Share	1.96	1.08	2.14	2.16	2.18
Free Cash Flow to Operating Cash Flow	-0.07	0.47	0.52	0.02	-1.35
Dividend Paid and CapEx Coverage Ratio	0.94	1.90	2.07	1.02	0.43
Capital Expenditure Coverage Ratio	0.94	1.90	2.07	1.02	0.43
Operating Cash Flow Coverage Ratio	0.19	0.22	0.47	0.21	0.09
Operating Cash Flow to Sales Ratio	0.04	0.04	0.08	0.04	0.02
Free Cash Flow Yield	-0.96%	6.61%	14.09%	0.22%	-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.94	32.42	18.05	686.93	55.60
Price-to-Sales (P/S) Ratio	0.27	0.31	0.31	0.41	0.40
Price-to-Book (P/B) Ratio	1.13	1.27	1.46	1.98	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-104.71	15.13	7.10	446.51	-13.42
Price-to-Operating Cash Flow Ratio	7.26	7.18	3.68	9.42	18.07
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.66	<0.01	-7.64	-0.40
Price-to-Fair Value	1.13	1.27	1.46	1.98	1.52
Enterprise Value Multiple	4.19	4.51	4.39	7.15	6.48
Enterprise Value	133.94M	144.16M	150.00M	189.36M	157.07M
EV to EBITDA	4.19	4.51	4.39	7.15	6.48
EV to Sales	0.43	0.46	0.44	0.57	0.57
EV to Free Cash Flow	-163.74	22.75	10.14	631.19	-19.48
EV to Operating Cash Flow	11.36	10.79	5.25	13.32	26.23
Tangible Book Value Per Share	4.49	4.43	3.81	2.96	3.50
Shareholders’ Equity Per Share	11.74	11.57	11.19	10.49	11.05
Tax and Other Ratios
Effective Tax Rate	-30.85	-30.85	0.30	0.91	0.50
Revenue Per Share	48.84	47.99	53.24	51.17	42.44
Net Income Per Share	0.46	0.45	0.90	0.03	0.30
Tax Burden	31.77	31.80	0.69	0.10	0.51
Interest Burden	<0.01	<0.01	0.52	0.22	0.51
Research & Development to Revenue	0.00	0.00	0.08	0.07	0.08
SG&A to Revenue	0.12	0.00	0.04	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.93	4.52	4.89	72.92	3.11

Currency in EUR