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Total Valuation
R. Stahl has a market cap or net worth of €87.58M. The enterprise value is €151.96.
Market Cap€87.58M
Enterprise Value€151.96
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 Employee196.98K
Profits Per Employee1.86K
Employee Count1,589
Asset Turnover1.17
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of R. Stahl is 16.6. R. Stahl’s PEG ratio is -0.65.
PE Ratio16.6
PS Ratio0.31
PB Ratio1.27
Price to Fair Value1.27
Price to FCF15.13
Price to Operating Cash Flow5.59
PEG Ratio-0.65
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 15.99M and capital expenditures -4.13M, giving a free cash flow of 11.86M billion.
Operating Cash Flow15.99M
Free Cash Flow11.86M
Free Cash Flow per Share1.84
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
Beta0.39
52-Week Price Change-21.39%
50-Day Moving Average13.84
200-Day Moving Average13.94
Relative Strength Index (RSI)42.62
Average Volume (3m)569.00
Important Dates
R. Stahl upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
R. Stahl as a current ratio of 2.44, with Debt / Equity ratio of 102.58%
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 €18.28M in cash and marketable securities with €75.19M in debt, giving a net cash position of -€56.91M billion.
Cash & Marketable Securities€18.28M
Total Debt€75.19M
Net Cash-€56.91M
Net Cash Per Share-€8.84
Tangible Book Value Per Share€4.43
Margins
Gross margin is 20.55%, with operating margin of 4.18%, and net profit margin of 0.94%.
Gross Margin20.55%
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-4.37%
EPS Growth Forecast―