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XETR
RSL2
Market cap144mUSD
Jul 22, Last price  
19.10EUR
1D
-0.52%
1Q
3.24%
Jan 2017
-32.98%
Name

R Stahl AG

Chart & Performance

D1W1MN
P/E
630.79
P/S
0.37
EPS
0.03
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
3.30%
Revenues
330m
+20.57%
252,523,000151,476,00000221,150,000202,595,000222,621,000242,949,000290,887,000304,383,000308,532,000312,920,000286,609,000268,462,000280,114,000274,784,000245,440,000247,056,000273,288,000329,510,000
Net income
195k
-89.98%
4,731,00032,592,0000012,612,0005,590,00010,536,0008,948,00014,370,00015,331,0009,778,000-113,0004,136,000-21,136,000-7,059,0001,339,000-3,527,000-4,927,0001,946,000195,000
CFO
14m
+137.44%
21,531,00014,264,0003,325,00017,685,00027,167,00010,878,00019,001,00010,964,00020,862,00027,388,0003,142,00018,425,00010,886,00019,746,00018,217,00019,621,00017,863,00011,861,0005,989,00014,220,000
Dividend
Jun 06, 20170.6 EUR/sh
Earnings
Aug 06, 2025

Profile

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.
IPO date
Jul 21, 1997
Employees
1,715
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
329,510
20.57%
273,288
10.62%
Cost of revenue
311,083
121,937
Unusual Expense (Income)
NOPBT
18,427
151,351
NOPBT Margin
5.59%
55.38%
Operating Taxes
1,829
1,922
Tax Rate
9.93%
1.27%
NOPAT
16,598
149,429
Net income
195
-89.98%
1,946
-139.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,650
49,508
Long-term debt
32,890
35,127
Deferred revenue
14,836
Other long-term liabilities
86,430
66,606
Net debt
57,170
50,829
Cash flow
Cash from operating activities
14,220
5,989
CAPEX
(13,920)
(14,054)
Cash from investing activities
(13,939)
(10,414)
Cash from financing activities
(4,378)
14,314
FCF
(1,659)
142,530
Balance
Cash
11,534
16,060
Long term investments
14,836
17,746
Excess cash
9,894
20,142
Stockholders' equity
67,718
73,779
Invested Capital
211,192
182,000
ROIC
8.44%
82.44%
ROCE
8.17%
72.75%
EV
Common stock shares outstanding
6,440
6,440
Price
21.00
25.00%
16.80
-1.75%
Market cap
135,240
25.00%
108,192
-1.75%
EV
192,570
175,110
EBITDA
35,952
168,089
EV/EBITDA
5.36
1.04
Interest
7,006
3,646
Interest/NOPBT
38.02%
2.41%