R. Stahl AG (DE:RSL2)
XETRA:RSL2
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Total Valuation
R. Stahl has a market cap or net worth of €85.01M. The enterprise value is €133.30M.
Market Cap€85.01M
Enterprise Value€133.30M
Share Statistics
R. Stahl has 6,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R. Stahl’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee180.72K
Profits Per Employee1.71K
Employee Count1,732
Asset Turnover1.17
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of R. Stahl is 32.4. R. Stahl’s PEG ratio is -0.66.
PE Ratio32.4
PS Ratio0.31
PB Ratio1.27
Price to Fair Value1.27
Price to FCF15.13
Price to Operating Cash Flow7.20
PEG Ratio-0.66
Income Statement
In the last 12 months, R. Stahl had revenue of 313.00M and earned 2.96M in profits. Earnings per share was 0.46.
Revenue313.00M
Gross Profit61.50M
Operating Income13.10M
Pretax Income93.00K
Net Income2.96M
EBITDA31.99M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 11.79M and capital expenditures -12.61M, giving a free cash flow of -818.00K billion.
Operating Cash Flow11.79M
Free Cash Flow-818.00K
Free Cash Flow per Share-0.13
Dividends & Yields
R. Stahl pays an annual dividend of €0.6, resulting in a dividend yield of ―
Dividend Per Share€0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-25.84%
50-Day Moving Average13.46
200-Day Moving Average15.59
Relative Strength Index (RSI)50.20
Average Volume (3m)569.00
Important Dates
R. Stahl upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
R. Stahl as a current ratio of 2.44, with Debt / Equity ratio of 81.06%
Current Ratio2.44
Quick Ratio1.28
Debt to Market Cap0.53
Net Debt to EBITDA1.51
Interest Coverage Ratio1.96
Taxes
In the past 12 months, R. Stahl has paid -2.87M in taxes.
Income Tax-2.87M
Effective Tax Rate-30.85
Enterprise Valuation
R. Stahl EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 22.75.
EV to Sales0.46
EV to EBITDA4.51
EV to Free Cash Flow22.75
EV to Operating Cash Flow10.79
Balance Sheet
R. Stahl has €12.88M in cash and marketable securities with €61.18M in debt, giving a net cash position of -€48.29M billion.
Cash & Marketable Securities€12.88M
Total Debt€61.18M
Net Cash-€48.29M
Net Cash Per Share-€7.50
Tangible Book Value Per Share€4.43
Margins
Gross margin is 45.95%, with operating margin of 4.18%, and net profit margin of 0.94%.
Gross Margin45.95%
Operating Margin4.18%
Pretax Margin0.03%
Net Profit Margin0.94%
EBITDA Margin10.22%
EBIT Margin4.18%
Analyst Forecast
The average price target for R. Stahl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.05%
EPS Growth Forecast-49.17%