R. Stahl (RSL2) AI Stock Analysis

• Market Cap: €126.22M
• Dividend Yield: N/A
• Average Volume (3M): 2.27K
• Price to Earnings (P/E): 107.7
• Beta (1Y): 0.43
• Revenue Growth: -1.34%
• EPS Growth: N/A
• Country: DE
• Employees: 1,732
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 6,440,000
• 10 Day Avg. Volume: 5,313
• 30 Day Avg. Volume: 2,267
• PEG Ratio: 0.09
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.92
• 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

• Rating: 67 Neutral
• Price Target: €22.00 ▲(12.24%Upside)

R. Stahl's stock score is supported by strong technical analysis and a solid financial performance. However, the very high P/E ratio raises concerns about overvaluation, significantly impacting the overall score. The absence of dividend yield further affects the valuation outlook.

R. Stahl Business Overview & Revenue Model

Company Description

R. Stahl (RSL2) is a leading global provider specializing in explosion protection and safety technology. The company primarily operates within the industrial automation and safety sectors, delivering a comprehensive range of products and solutions designed to protect people, machinery, and the environment. Its core offerings include explosion-protected electrical equipment, such as lighting, power distribution, control systems, and signaling devices, which are essential for safe operations in hazardous areas.

How the Company Makes Money

R. Stahl generates revenue through the sale of its explosion-protected electrical equipment and safety solutions across various industries, including oil and gas, chemical, and pharmaceuticals. The company's key revenue streams include product sales, system solutions, and associated services such as consulting and maintenance. Significant partnerships with major industrial companies and compliance with global safety standards also play a crucial role in driving sales and expanding market reach. By addressing stringent safety requirements and regulations, R. Stahl ensures a steady demand for its products and services, thereby sustaining its earnings.

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	72.33M	180.43M	165.65M	167.16M
	EBIT
15.98M	19.52M	7.24M	1.56M	2.18M
	EBITDA
34.19M	26.47M	20.66M	16.90M	17.31M
	Net Income Common Stockholders
5.82M	195.00K	1.95M	-4.93M	-3.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.27M	11.55M	16.06M	6.34M	19.85M
	Total Assets
265.15M	286.21M	259.69M	246.00M	256.24M
	Total Debt
61.23M	66.94M	64.94M	47.78M	52.93M
	Net Debt
44.96M	55.41M	48.88M	41.44M	33.08M
	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: Positive
• Last Price: 19.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 19.6 is above the 20-day moving average (MA) of 19.01, above the 50-day MA of 18.52, and above the 200-day MA of 17.80, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.08 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
TTR1	73 Outperform	€148.51M	15.11	10.02%	2.46%	―	―
AAG	72 Outperform	€187.06M	8.53	11.37%	1.51%	3.32%	83.26%
GSC1	70 Outperform	€190.23M	41.37	2.50%	2.23%	-4.93%	-70.42%
RSL2	67 Neutral	€126.22M	107.69	1.56%	―	-1.34%	―
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
LPK	53 Neutral	€204.79M	―	-4.83%	―	-1.16%	-357.12%
SKB	47 Neutral	€215.81M	―	-21.69%	―	-1.97%	-799.96%