R. Stahl (RSL2) AI Stock Analysis

• Market Cap: €105.62M
• Dividend Yield: N/A
• Average Volume (3M): 574.00
• Price to Earnings (P/E): 97.7
• Beta (1Y): 0.41
• Revenue Growth: -8.12%
• EPS Growth: -1887.50%
• Country: DE
• Employees: 1,732
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.38
• Shares Outstanding: 6,440,000
• 10 Day Avg. Volume: 538
• 30 Day Avg. Volume: 574
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €17.00
• Price Target Upside: 3.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: €17.00 ▲(3.66% Upside)

R. Stahl's overall stock score is primarily impacted by its financial performance and technical analysis. The company's strong gross profit margin is overshadowed by declining revenue and profitability metrics. Technical indicators suggest bearish momentum, with the stock trading below key moving averages. Valuation is further challenged by a negative P/E ratio and lack of dividend yield, indicating potential risks for investors.

R. Stahl Business Overview & Revenue Model

Company Description

R. STAHL AG, through its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. The company offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall- and ceiling-mounted bulkhead light fittings, helideck systems, and hand lamps; junction and terminal boxes; and control boxes, such as temperature controllers and limiters, and thermostat solutions. It also provides control systems and distribution boards comprising lighting and heating circuit distribution boards, load disconnect switches, motor protection circuit breakers, safety switches, uninterrupted power supply products, machine controls, and battery boxes, as well as direct-on-line motor, star delta, and soft starters. In addition, the company offers operating and monitoring systems; automation interfaces and solutions for safety barriers, isolators, remote I/O, fieldbus technology, Ex p products, grounding systems and monitoring devices, and network technology products; cable glands, components, and enclosures; cameras and CCTV equipment; visual and audible signalling devices, and control devices; and plugs and sockets, and connectors. Further, it provides automation and container system, power distribution, lighting, and machine control solutions. The company serves oil and gas, chemical, marine and shipbuilding, pharmaceutical, machine, food and beverage, and other industries. R. STAHL AG was founded in 1876 and is headquartered in Waldenburg, Germany.

How the Company Makes Money

R. Stahl generates revenue through the sale of its industrial automation products and services, which include hardware, software, and consulting for hazardous environments. Key revenue streams include direct sales of explosion-proof equipment, aftermarket services such as maintenance and upgrades, and custom engineering solutions tailored to client needs. The company also benefits from strategic partnerships with industry leaders and participation in significant projects within the sectors it serves, which further boosts its earnings potential.

R. Stahl Financial Statement Overview

Summary

R. Stahl's financial statements present a mixed picture. The company maintains a strong gross profit margin, but declining revenue and profitability metrics are concerning. The balance sheet shows moderate leverage and equity levels, but low ROE indicates limited shareholder returns. Cash flow metrics suggest stability but highlight areas for improvement in cash generation.

Income Statement

R. Stahl's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by 3.41%, which is concerning. Gross profit margin remains strong at approximately 66.62%, but the net profit margin is low at 0.33%, indicating profitability challenges. The negative EBIT and EBITDA margins in the TTM suggest operational inefficiencies or high expenses. Overall, while the company maintains a solid gross margin, the declining revenue and profitability metrics are areas of concern.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio of 0.85 indicates a balanced leverage, but the return on equity (ROE) is low at 1.52%, suggesting limited returns for shareholders. The equity ratio stands at 24.95%, indicating a moderate level of equity financing. While the company manages its debt well, the low ROE highlights the need for improved profitability.

Cash Flow

Cash flow analysis reveals some challenges. The free cash flow growth rate is negative at -9.63% in the TTM, indicating declining cash generation. The operating cash flow to net income ratio is 0.29, suggesting that operating cash flows are not significantly higher than net income. The free cash flow to net income ratio of 0.52 indicates some ability to convert income into cash. Overall, the cash flow position is stable but shows signs of strain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	322.18M	343.09M	329.51M	273.29M	247.06M	245.44M
Gross Profit	214.83M	227.53M	218.44M	180.43M	165.65M	162.76M
EBITDA	-234.56M	34.19M	26.47M	20.66M	18.28M	18.87M
Net Income	-4.97M	5.82M	195.00K	1.95M	-4.91M	-3.50M
Balance Sheet
Total Assets	269.72M	265.15M	286.21M	259.69M	246.00M	256.24M
Cash, Cash Equivalents and Short-Term Investments	12.40M	16.27M	11.55M	16.06M	6.34M	19.85M
Total Debt	71.92M	61.23M	66.94M	64.94M	47.78M	52.93M
Total Liabilities	202.22M	192.83M	218.50M	188.35M	196.24M	208.09M
Stockholders Equity	67.30M	72.13M	67.56M	71.15M	49.55M	47.91M
Cash Flow
Free Cash Flow	8.56M	14.80M	300.00K	-8.06M	-3.31M	5.13M
Operating Cash Flow	25.98M	28.56M	14.22M	5.99M	11.86M	17.86M
Investing Cash Flow	-14.88M	-13.83M	-13.94M	-10.41M	-18.12M	-12.21M
Financing Cash Flow	-7.41M	-9.77M	-4.38M	14.31M	-7.62M	-348.00K

R. Stahl Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RSL2, the sentiment is Negative. The current price of 16.4 is below the 20-day moving average (MA) of 16.68, below the 50-day MA of 17.42, and below the 200-day MA of 17.76, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:RSL2.

R. Stahl Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTR1	74 Outperform	€201.01M	19.83	7.44%	1.82%	―	―
AAG	71 Outperform	€182.18M	9.52	10.12%	1.73%	-10.53%	31.52%
GSC1	57 Neutral	€162.05M	22.63	2.64%	0.67%	-4.45%	-16.88%
SKB	49 Neutral	€230.02M	-4.47	-21.22%	―	2.41%	-42.66%
RSL2	45 Neutral	€105.62M	97.66	-6.97%	―	-8.12%	-1887.50%
LPK	44 Neutral	€170.99M	-345.54	-4.91%	―	-3.59%	-122.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%