R. Stahl AG (DE:RSL2)
XETRA:RSL2
Top Page
R. Stahl
(XETRA:RSL2)
Select Model
Select Model
Rating:39Underperform
Price Target:
€14.00
▼(-4.11% Downside)
Action:DowngradedDate:12/18/25
R. Stahl's overall stock score of 39 reflects significant challenges, primarily driven by weak financial performance with persistent losses, high leverage, and a sharp decline in free cash flow. Technical indicators further confirm a bearish trend, while valuation metrics highlight unprofitability with a negative P/E ratio. These factors collectively suggest caution for potential 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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
R. Stahl (RSL2) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€86.30M
Dividend YieldN/A
Average Volume (3M)569.00
Price to Earnings (P/E)10.2
Beta (1Y)0.44
Revenue Growth-11.00%
EPS Growth-1.60%
CountryDE
Employees1,732
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.39
Shares Outstanding6,440,000
10 Day Avg. Volume256
30 Day Avg. Volume569
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.46
Price to Sales (P/S)0.31
P/FCF Ratio7.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.57
Revenue Forecast (FY)€326.33M
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 lumin...
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 i...
R. Stahl Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
14.60
Price Trends
13.62
Negative
14.26
Negative
15.77
Negative
Market Momentum
>-0.01
Negative
47.99
Neutral
52.38
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 14.6 is above the 20-day moving average (MA) of 13.37, above the 50-day MA of 13.62, and below the 200-day MA of 15.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €1.78B | 11.99 | 0.33% | 2.76% | 4.20% | -20.71% | |
68 Neutral | €149.85M | 10.53 | 8.29% | 1.82% | -26.69% | -1.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €1.65B | 25.83 | 4.50% | 4.66% | ― | ― | |
55 Neutral | €174.05M | -37.36 | -2.41% | ― | -1.42% | -99.55% | |
52 Neutral | €186.17M | -3.68 | -16.86% | ― | -1.24% | 41.31% | |
39 Underperform | €86.30M | 10.25 | -6.00% | ― | -11.00% | -1.60% |
* Industrials Sector Average
DE:RSL2
R. Stahl
13.40
-3.40
-20.24%
DE:AAG
Aumann AG
13.05
-0.05
-0.42%
DE:KSB
KSB AG
1,050.00
327.96
45.42%
DE:LPK
LPKF Laser & Electronics
7.60
-0.43
-5.35%
DE:MXHN
MAX Automation
4.22
-1.28
-23.27%
DE:PFV
Pfeiffer Vacuum Technology
167.40
20.77
14.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.