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R. Stahl AG (GB:0Q9C)
LSE:0Q9C
Total Valuation
R. Stahl has a market cap or net worth of €95.31M. The enterprise value is €0.00.
Market Cap€95.31M
Enterprise Value€0.00
Share Statistics
R. Stahl has 6,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R. Stahl’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee198.09K
Profits Per Employee3.37K
Employee Count1,732
Asset Turnover1.29
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of R. Stahl is ―. R. Stahl’s PEG ratio is 0.00629.
PE Ratio―
PS Ratio0.31
PB Ratio1.46
Price to Fair Value1.46
Price to FCF7.10
Price to Operating Cash Flow4.25
PEG Ratio0.00629
Income Statement
In the last 12 months, R. Stahl had revenue of 343.09M and earned 5.82M in profits. Earnings per share was 0.90.
Revenue343.09M
Gross Profit227.53M
Operating Income15.98M
Pretax Income8.38M
Net Income5.82M
EBITDA34.19M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 16.04M and capital expenditures -15.18M, giving a free cash flow of 861.00K billion.
Operating Cash Flow16.04M
Free Cash Flow861.00K
Free Cash Flow per Share0.13
Dividends & Yields
R. Stahl pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-8.23%
50-Day Moving Average15.68
200-Day Moving Average17.32
Relative Strength Index (RSI)18.33
Average Volume (3m)17.00
Important Dates
R. Stahl upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
R. Stahl as a current ratio of 1.29, with Debt / Equity ratio of 106.87%
Current Ratio1.29
Quick Ratio0.79
Debt to Market Cap0.43
Net Debt to EBITDA1.32
Interest Coverage Ratio2.04
Taxes
In the past 12 months, R. Stahl has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.30
Enterprise Valuation
R. Stahl EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 10.14.
EV to Sales0.44
EV to EBITDA4.39
EV to Free Cash Flow10.14
EV to Operating Cash Flow5.25
Balance Sheet
R. Stahl has €12.35M in cash and marketable securities with €72.04M in debt, giving a net cash position of -€59.69M billion.
Cash & Marketable Securities€12.35M
Total Debt€72.04M
Net Cash-€59.69M
Net Cash Per Share-€9.27
Tangible Book Value Per Share€3.81
Margins
Gross margin is 66.68%, with operating margin of 4.66%, and net profit margin of 1.70%.
Gross Margin66.68%
Operating Margin4.66%
Pretax Margin2.44%
Net Profit Margin1.70%
EBITDA Margin9.97%
EBIT Margin4.73%
Analyst Forecast
The average price target for R. Stahl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―