R. STAHL AG Logo

R. STAHL AG

RSL2.DE

(2.5)
Stock Price

16,50 EUR

0.12% ROA

0.38% ROE

454.04x PER

Market Cap.

126.224.000,00 EUR

85.08% DER

0% Yield

0.08% NPM

R. STAHL AG Stock Analysis

R. STAHL AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

R. STAHL AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (6.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (97%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (279), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

R. STAHL AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

R. STAHL AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

R. STAHL AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

R. STAHL AG Revenue
Year Revenue Growth
2002 231.877.000
2003 231.148.000 -0.32%
2004 252.523.000 8.46%
2005 151.476.000 -66.71%
2006 0 0%
2007 0 0%
2008 221.150.000 100%
2009 202.595.000 -9.16%
2010 222.621.000 9%
2011 242.949.000 8.37%
2012 290.887.000 16.48%
2013 304.383.000 4.43%
2014 308.532.000 1.34%
2015 312.920.000 1.4%
2016 286.609.000 -9.18%
2017 268.462.000 -6.76%
2018 280.114.000 4.16%
2019 274.784.000 -1.94%
2020 245.440.000 -11.96%
2021 247.056.000 0.65%
2022 273.288.000 9.6%
2023 343.852.000 20.52%
2023 330.564.000 -4.02%
2024 357.036.000 7.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

R. STAHL AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 16.388.000 100%
2013 13.110.000 -25%
2014 11.868.000 -10.47%
2015 17.235.000 31.14%
2016 16.562.999 -4.06%
2017 17.525.000 5.49%
2018 19.268.000 9.05%
2019 18.769.000 -2.66%
2020 19.857.000 5.48%
2021 21.181.000 6.25%
2022 21.933.000 3.43%
2023 0 0%
2023 23.507.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

R. STAHL AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 101.524.000
2003 98.543.000 -3.03%
2004 107.250.000 8.12%
2005 62.801.000 -70.78%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.840.000 100%
2013 9.153.000 3.42%
2014 11.062.000 17.26%
2015 10.343.000 -6.95%
2016 8.351.000 -23.85%
2017 8.142.000 -2.57%
2018 11.226.000 27.47%
2019 9.894.000 -13.46%
2020 7.045.000 -40.44%
2021 7.195.000 2.08%
2022 7.141.000 -0.76%
2023 0 0%
2023 8.164.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

R. STAHL AG EBITDA
Year EBITDA Growth
2002 16.295.000
2003 22.892.000 28.82%
2004 18.861.000 -21.37%
2005 2.499.000 -654.74%
2006 56.381.000 95.57%
2007 76.339.000 26.14%
2008 31.477.000 -142.52%
2009 22.070.000 -42.62%
2010 30.409.000 27.42%
2011 29.906.000 -1.68%
2012 36.691.000 18.49%
2013 36.938.000 0.67%
2014 31.999.000 -15.43%
2015 17.258.000 -85.42%
2016 20.604.000 16.24%
2017 2.629.000 -683.72%
2018 8.995.000 70.77%
2019 26.219.000 65.69%
2020 18.858.000 -39.03%
2021 18.443.000 -2.25%
2022 23.973.000 23.07%
2023 54.240.000 55.8%
2023 37.332.000 -45.29%
2024 42.512.000 12.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

R. STAHL AG Gross Profit
Year Gross Profit Growth
2002 150.237.000
2003 149.082.000 -0.77%
2004 165.063.000 9.68%
2005 105.590.000 -56.32%
2006 49.375.000 -113.85%
2007 67.545.000 26.9%
2008 148.181.000 54.42%
2009 132.397.000 -11.92%
2010 149.583.000 11.49%
2011 159.810.000 6.4%
2012 192.716.000 17.07%
2013 205.352.000 6.15%
2014 206.959.000 0.78%
2015 206.593.000 -0.18%
2016 183.169.000 -12.79%
2017 169.349.000 -8.16%
2018 177.600.000 4.65%
2019 184.258.000 3.61%
2020 167.162.000 -10.23%
2021 165.649.000 -0.91%
2022 180.425.000 8.19%
2023 237.648.000 24.08%
2023 73.387.000 -223.83%
2024 81.088.000 9.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

R. STAHL AG Net Profit
Year Net Profit Growth
2002 -3.139.000
2003 2.317.000 235.48%
2004 4.731.000 51.03%
2005 32.592.000 85.48%
2006 0 0%
2007 0 0%
2008 12.612.000 100%
2009 5.590.000 -125.62%
2010 10.536.000 46.94%
2011 8.948.000 -17.75%
2012 14.370.000 37.73%
2013 15.331.000 6.27%
2014 9.778.000 -56.79%
2015 -113.000 8753.1%
2016 4.136.000 102.73%
2017 -21.136.000 119.57%
2018 -7.059.000 -199.42%
2019 1.339.000 627.18%
2020 -3.527.000 137.96%
2021 -4.927.000 28.41%
2022 1.946.000 353.19%
2023 24.840.000 92.17%
2023 195.000 -12638.46%
2024 14.776.000 98.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

R. STAHL AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 1 0%
2005 5 100%
2006 0 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 2 100%
2011 2 0%
2012 2 50%
2013 3 0%
2014 2 -100%
2015 0 0%
2016 1 0%
2017 -3 100%
2018 -1 -200%
2019 0 0%
2020 -1 0%
2021 -1 0%
2022 0 0%
2023 4 100%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

R. STAHL AG Free Cashflow
Year Free Cashflow Growth
2002 6.816.000
2003 -5.988.000 213.83%
2004 16.752.000 135.74%
2005 9.119.000 -83.7%
2006 3.325.000 -174.26%
2007 17.685.000 81.2%
2008 13.087.000 -35.13%
2009 -1.637.000 899.45%
2010 9.434.000 117.35%
2011 -2.434.000 487.59%
2012 785.000 410.06%
2013 2.695.000 70.87%
2014 -15.540.000 117.34%
2015 -4.591.000 -238.49%
2016 -1.610.000 -185.16%
2017 9.321.000 117.27%
2018 7.788.000 -19.68%
2019 8.336.000 6.57%
2020 5.130.000 -62.5%
2021 -3.311.000 254.94%
2022 -8.065.000 58.95%
2023 300.000 2788.33%
2023 -4.774.000 106.28%
2024 -2.706.000 -76.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

R. STAHL AG Operating Cashflow
Year Operating Cashflow Growth
2002 13.673.000
2003 1.933.000 -607.35%
2004 21.531.000 91.02%
2005 14.264.000 -50.95%
2006 3.325.000 -328.99%
2007 17.685.000 81.2%
2008 27.167.000 34.9%
2009 10.878.000 -149.74%
2010 19.001.000 42.75%
2011 10.964.000 -73.3%
2012 20.862.000 47.45%
2013 27.388.000 23.83%
2014 3.142.000 -771.67%
2015 18.425.000 82.95%
2016 10.886.000 -69.25%
2017 19.746.000 44.87%
2018 18.217.000 -8.39%
2019 19.621.000 7.16%
2020 17.863.000 -9.84%
2021 11.861.000 -50.6%
2022 5.989.000 -98.05%
2023 14.220.000 57.88%
2023 -933.000 1624.12%
2024 -197.000 -373.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

R. STAHL AG Capital Expenditure
Year Capital Expenditure Growth
2002 6.857.000
2003 7.921.000 13.43%
2004 4.779.000 -65.75%
2005 5.145.000 7.11%
2006 0 0%
2007 0 0%
2008 14.080.000 100%
2009 12.515.000 -12.5%
2010 9.567.000 -30.81%
2011 13.398.000 28.59%
2012 20.077.000 33.27%
2013 24.693.000 18.69%
2014 18.682.000 -32.18%
2015 23.016.000 18.83%
2016 12.496.000 -84.19%
2017 10.425.000 -19.87%
2018 10.429.000 0.04%
2019 11.285.000 7.59%
2020 12.733.000 11.37%
2021 15.172.000 16.08%
2022 14.054.000 -7.96%
2023 13.920.000 -0.96%
2023 3.841.000 -262.41%
2024 2.509.000 -53.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

R. STAHL AG Equity
Year Equity Growth
2002 35.378.000
2003 36.085.000 1.96%
2004 39.021.000 7.52%
2005 57.724.000 32.4%
2006 64.756.000 10.86%
2007 73.964.000 12.45%
2008 76.766.000 3.65%
2009 73.011.000 -5.14%
2010 84.132.000 13.22%
2011 88.751.000 5.2%
2012 99.684.000 10.97%
2013 91.922.000 -8.44%
2014 74.880.000 -22.76%
2015 101.015.000 25.87%
2016 94.765.000 -6.6%
2017 69.052.000 -37.24%
2018 62.258.000 -10.91%
2019 58.440.000 -6.53%
2020 48.143.000 -21.39%
2021 49.766.000 3.26%
2022 71.341.000 30.24%
2023 67.718.000 -5.35%
2023 82.196.000 17.61%
2024 75.553.000 -8.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

R. STAHL AG Assets
Year Assets Growth
2002 131.062.000
2003 134.428.000 2.5%
2004 144.728.000 7.12%
2005 154.942.000 6.59%
2006 167.612.992 7.56%
2007 180.228.992 7%
2008 178.702.000 -0.85%
2009 175.795.000 -1.65%
2010 191.457.000 8.18%
2011 198.356.000 3.48%
2012 224.841.000 11.78%
2013 247.558.000 9.18%
2014 273.889.000 9.61%
2015 278.786.000 1.76%
2016 278.615.000 -0.06%
2017 249.574.000 -11.64%
2018 227.932.000 -9.49%
2019 259.372.000 12.12%
2020 256.237.000 -1.22%
2021 246.004.000 -4.16%
2022 259.688.000 5.27%
2023 286.214.000 9.27%
2023 283.534.000 -0.95%
2024 280.021.000 -1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

R. STAHL AG Liabilities
Year Liabilities Growth
2002 95.684.000
2003 98.343.000 2.7%
2004 105.707.000 6.97%
2005 96.475.000 -9.57%
2006 102.856.992 6.2%
2007 106.264.992 3.21%
2008 100.531.000 -5.7%
2009 102.784.000 2.19%
2010 107.325.000 4.23%
2011 109.605.000 2.08%
2012 125.157.000 12.43%
2013 155.636.000 19.58%
2014 199.009.000 21.79%
2015 177.771.000 -11.95%
2016 183.850.000 3.31%
2017 180.522.000 -1.84%
2018 165.674.000 -8.96%
2019 200.932.000 17.55%
2020 208.094.000 3.44%
2021 196.238.000 -6.04%
2022 188.347.000 -4.19%
2023 218.496.000 13.8%
2023 201.338.000 -8.52%
2024 204.468.000 1.53%

R. STAHL AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.32
Net Income per Share
0.04
Price to Earning Ratio
454.04x
Price To Sales Ratio
0.36x
POCF Ratio
9.92
PFCF Ratio
-120.56
Price to Book Ratio
1.68
EV to Sales
0.55
EV Over EBITDA
5
EV to Operating CashFlow
14.98
EV to FreeCashFlow
-182.13
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
0,13 Bil.
Enterprise Value
0,19 Bil.
Graham Number
3.37
Graham NetNet
-19.18

Income Statement Metrics

Net Income per Share
0.04
Income Quality
45.78
ROE
0
Return On Assets
0
Return On Capital Employed
0.12
Net Income per EBT
0.1
EBT Per Ebit
0.14
Ebit per Revenue
0.06
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.06
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.98
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
1.08
Capex to Revenue
0.04
Capex to Depreciation
0.78
Return on Invested Capital
0.13
Return on Tangible Assets
0
Days Sales Outstanding
49.83
Days Payables Outstanding
23.93
Days of Inventory on Hand
104.2
Receivables Turnover
7.32
Payables Turnover
15.25
Inventory Turnover
3.5
Capex per Share
2.14

Balance Sheet

Cash per Share
1,82
Book Value per Share
11,73
Tangible Book Value per Share
4.26
Shareholders Equity per Share
11.7
Interest Debt per Share
11.14
Debt to Equity
0.85
Debt to Assets
0.23
Net Debt to EBITDA
1.69
Current Ratio
1.25
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
152970000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
69199000
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

R. STAHL AG Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%

R. STAHL AG Profile

About R. STAHL AG

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.

CEO
Dr. Mathias Hallmann
Employee
1.754
Address
Am Bahnhof 30
Waldenburg, 74638

R. STAHL AG Executives & BODs

R. STAHL AG Executives & BODs
# Name Age
1 Ms. Judith Schauble
Director Investor Relations & Corporate Communications
70
2 Dr. Andreas Kaufmann
Senior Vice President of Marketing & Innovation
70
3 Mr. Eberhard Walter
Head of Legal Department and Compliance Officer
70
4 Mr. Tobias Popp
Chief Commercial Officer
70
5 Mr. Hans-Volker Stahl MBA
Honorary Chairman of Supervisory Board
70
6 Dr. Mathias Hallmann
Chairman of the Executive Board & Chief Executive Officer
70
7 Dr. Thomas Kornek
Senior Vice President of Investor Relations & Corporate Communications
70
8 Mr. Klaus Jager
Head of Human Resources
70

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