R. Stahl (RSL2) AI Stock Analysis

• Market Cap: €111.41M
• Dividend Yield: N/A
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): 97.7
• Beta (1Y): 0.44
• Revenue Growth: -8.12%
• EPS Growth: -1871.30%
• Country: DE
• Employees: 1,732
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): -0.38
• Shares Outstanding: 6,440,000
• 10 Day Avg. Volume: 2,090
• 30 Day Avg. Volume: 1,570
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €20.00
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: €20.00 ▲(19.05% Upside)

R. Stahl's overall stock score is primarily driven by its strong financial performance, particularly in revenue growth and cash flow generation. However, the technical analysis indicates weak momentum, and the high P/E ratio suggests overvaluation, which are significant risks. The absence of earnings call data and corporate events does not impact the score.

R. Stahl Business Overview & Revenue Model

Company Description

R. Stahl (RSL2) is a leading provider of industrial automation and control solutions, specializing in explosion-proof and intrinsically safe equipment for hazardous areas. The company operates primarily in sectors such as oil and gas, chemical processing, pharmaceuticals, and other industries requiring high safety standards. R. Stahl offers a wide range of products, including control systems, signaling devices, and communication equipment, designed to enhance operational efficiency and safety in challenging environments.

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 presents a favorable financial profile with strengths in revenue growth and cash flow generation. While profitability margins show potential for improvement, the company's balance sheet remains stable with an appropriate mix of equity and debt. Overall, R. Stahl is on a growth trajectory, though continuous monitoring of operational efficiencies and leverage is advised to sustain long-term financial health.

Income Statement

R. Stahl demonstrates solid revenue growth with a 4.4% increase from 2023 to 2024. The gross profit margin improved significantly, reflecting operational efficiency. However, the EBIT and EBITDA margins have declined compared to the previous year, indicating potential challenges in controlling operational costs. The net profit margin is stable but relatively low, suggesting room for improvement in profitability.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, showing a stable financial structure. The equity ratio is consistent, reflecting a balanced asset financing strategy. Return on Equity (ROE) has improved, indicating effective utilization of shareholder funds. However, the leverage remains moderate, which could pose risks if not managed carefully.

Cash Flow

R. Stahl's cash flow performance is strong, with significant growth in operating cash flow. The free cash flow has rebounded, showcasing improved operational cash generation and effective capital expenditure management. The operating cash flow to net income ratio is robust, indicating good cash earnings quality.

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

R. Stahl Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 16.8 is below the 20-day moving average (MA) of 18.73, below the 50-day MA of 19.10, and below the 200-day MA of 17.81, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 30.26 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 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
AAG	73 Outperform	€171.86M	7.99	11.37%	1.84%	3.32%	83.26%
TTR1	73 Outperform	€165.09M	16.80	10.02%	2.24%	―	―
GSC1	63 Neutral	€196.19M	41.15	1.73%	0.58%	-4.93%	-70.09%
RSL2	62 Neutral	€111.41M	97.66	-6.97%	―	-8.12%	-1871.30%
Sector *	61 Neutral	€477.86M	-17.35	-0.18%	2.50%	1.83%	-431.69%
SKB	58 Neutral	€244.90M	―	-15.05%	―	2.41%	-42.66%
LPK	48 Neutral	€196.22M	―	-0.56%	―	-3.59%	-122.47%