R. Stahl (RSL2) AI Stock Analysis

• Market Cap: €95.96M
• Dividend Yield: N/A
• Average Volume (3M): 569.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -11.00%
• EPS Growth: -1.60%
• Country: DE
• Employees: 1,732
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.39
• Shares Outstanding: 6,440,000
• 10 Day Avg. Volume: 256
• 30 Day Avg. Volume: 569
• PEG Ratio: <0.01
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 7.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.04
• Revenue Forecast (FY): €282.37M

• Rating: 40 Underperform
• Price Target: €14.00 ▼(-4.11% Downside)

R. Stahl's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges, including declining revenue growth and profitability issues. Technical indicators suggest bearish momentum, with the stock trading below key moving averages. Valuation concerns are heightened by a negative P/E ratio and lack of dividend yield, making the stock less attractive to investors.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient production and pricing strategies, which can support profitability as the company addresses other financial challenges.

Strategic Partnerships

Strategic partnerships enhance product offerings and market reach, providing a competitive advantage and potential for revenue growth in the long term.

Diverse Revenue Streams

Diverse revenue streams from equipment sales and services ensure stability and resilience against sector-specific downturns, supporting long-term business sustainability.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in market demand or competitive positioning, which could impact long-term financial health if not addressed.

Increased Leverage

Higher leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth or weather economic downturns.

Negative Free Cash Flow Growth

Negative free cash flow growth indicates cash generation issues, which can hinder the company's ability to fund operations and invest in future opportunities.

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 multiple key streams including the sale of specialized equipment and systems for explosion protection and automation, which are critical in industries that operate in hazardous locations. The company also earns income from providing maintenance and support services for its products, ensuring ongoing client engagement and satisfaction. Additionally, R. Stahl collaborates with other industry leaders for the development of innovative solutions, which enhances its product offerings and market reach. The company's strategic partnerships and focus on high-quality, reliable products contribute significantly to its earnings.

R. Stahl Financial Statement Overview

Summary

R. Stahl faces financial headwinds with declining revenue growth and profitability pressures. The balance sheet shows increased leverage, and cash flow metrics highlight liquidity challenges. The company needs to address operational inefficiencies and improve cash generation to enhance financial stability.

Income Statement

R. Stahl's income statement reveals mixed performance. The TTM data shows a decline in revenue growth rate at -2.73%, indicating a contraction in sales. The gross profit margin remains strong at 66.68%, but the net profit margin is negative at -1.54%, reflecting profitability challenges. EBIT and EBITDA margins have decreased compared to the previous year, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio has increased to 1.07 in the TTM period, indicating higher leverage. Return on equity is negative at -6.98%, highlighting profitability issues. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis indicates significant challenges. Free cash flow growth is sharply negative at -81.39% in the TTM period, and the operating cash flow to net income ratio is low at 0.20, reflecting cash generation issues. The free cash flow to net income ratio is 0.21, indicating limited cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	313.37M	343.09M	329.51M	273.29M	247.06M	245.44M
Gross Profit	175.06M	227.53M	218.44M	180.43M	165.65M	162.76M
EBITDA	22.91M	34.19M	26.47M	24.23M	18.28M	18.87M
Net Income	-4.21M	5.82M	195.00K	1.95M	-4.91M	-3.50M
Balance Sheet
Total Assets	275.84M	265.15M	286.21M	259.69M	246.00M	256.24M
Cash, Cash Equivalents and Short-Term Investments	12.35M	16.27M	11.55M	16.06M	6.34M	19.85M
Total Debt	72.04M	61.23M	66.94M	64.94M	47.78M	52.93M
Total Liabilities	206.67M	192.83M	218.50M	188.35M	196.24M	208.09M
Stockholders Equity	68.93M	72.13M	67.56M	71.15M	49.55M	47.91M
Cash Flow
Free Cash Flow	861.00K	14.80M	300.00K	-8.06M	-3.31M	5.13M
Operating Cash Flow	16.04M	28.56M	14.22M	5.99M	11.86M	17.86M
Investing Cash Flow	-14.48M	-13.83M	-13.94M	-10.41M	-18.12M	-12.21M
Financing Cash Flow	-5.20M	-9.77M	-4.38M	14.31M	-7.62M	-348.00K

R. Stahl Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.60
• 50DMA: Positive
• 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 Positive. The current price of 14.6 is below the 20-day moving average (MA) of 14.79, below the 50-day MA of 14.85, and below the 200-day MA of 16.93, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RSL2.

R. Stahl Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	75 Outperform	€161.68M	11.68	8.44%	1.82%	-26.69%	-1.95%
GSC1	66 Neutral	€159.34M	20.51	2.79%	0.69%	-3.37%	15.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TTR1	61 Neutral	€239.01M	22.30	10.85%	1.56%	―	―
LPK	56 Neutral	€184.21M	-176.46	-1.16%	―	-1.24%	41.31%
SKB	52 Neutral	€160.13M	-10.18	-4.67%	―	4.81%	75.36%
RSL2	40 Underperform	€95.96M	-22.97	-5.89%	―	-11.00%	-1.60%