R. Stahl AG NA O.N.

R. Stahl AG NA O.N.

RSL2 · XETRA · Industrials / Specialty Industrial Machinery

10.80EUR+0.20 (+1.89%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.60
Day Range10.50 – 10.80
52-Week Range11.40 – 16.90
Volume529
Market Cap73.42M
P/E (TTM)14.25
Forward P/E10.88
EPS0.80
Dividend Yield0.00%
Beta0.35
50-Day Avg12.87
200-Day Avg13.48

About

R. STAHL AG, together with its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. It 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, control equipment for panel mounting, control stations for industrial, and thermostats. The company 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, it offers health management information systems (HMIS) which includes barcode readers, radio frequency identification readers, panel personal computer/thin clients, KVM classic, operator interfaces, panel-mount devices, ethernet extender, configurable software, and HMI finder; mobile solutions and mobile devices; and CCTV systems and cameras. Further, the company provides automation interfaces and solutions for safety barriers, isolators, remote I/O, fieldbus technology, ethernet-APL filed switches, grounding systems and monitoring devices, Ex p products, and network technology products. Additionally, it offers cable glands, components, and enclosures products; visual and audible signaling devices, and control devices; and plugs and sockets, and connectors. The company serves its products to 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Tobias Popp
  • Employees1.59K
  • HeadquartersAm Bahnhof 30, Waldenburg, Germany, 74638, Germany
  • Websitehttps://r-stahl.com

Leadership

  • Mr. Tobias PoppChief Commercial Officer & Member of Executive Board · b. 1973
  • Ms. Judith SchaubleDirector of Investor Relations & Corporate Communications
  • Mr. Holger AngrickSenior Vice President of Human Resources
  • Mr. Hans-Volker Stahl MBAHonorary Chairman of Supervisory Board · b. 1947

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue446.12M240.00M231.88M231.15M139.59M151.48M167.06M211.62M221.15M202.59M222.62M242.95M294.51M304.38M308.53M312.92M286.61M268.46M280.11M278.85M245.44M247.06M273.29M329.51M343.09M313.00M
Growth (%)--46.20%-3.39%-0.31%-39.61%+8.52%+10.29%+26.67%+4.51%-8.39%+9.88%+9.13%+21.22%+3.35%+1.36%+1.42%-8.41%-6.33%+4.34%-0.45%-11.98%+0.66%+10.62%+20.57%+4.12%-8.77%
Cost of Revenue--81.64M82.07M87.46M45.89M-49.38M74.27M74.67M70.20M73.04M83.14M101.80M99.03M101.57M106.33M103.44M99.11M102.51M100.09M88.31M81.41M92.86M106.37M115.56M251.48M
Gross Profit--150.24M149.08M95.11M105.59M49.38M137.35M148.18M132.40M149.58M159.81M192.72M205.35M206.96M206.59M183.17M169.35M177.60M178.76M162.76M165.65M180.43M218.44M227.53M61.50M
Gross Margin--64.79%64.50%68.14%69.71%29.56%64.90%67.00%65.35%67.19%65.78%65.44%67.47%67.08%66.02%63.91%63.08%63.40%64.11%66.31%67.05%66.02%66.29%66.32%19.65%
Operating Expense--141.93M134.93M95.41M107.50M0115.22M126.70M119.81M130.30M142.97M170.78M177.85M189.74M179.93M176.18M171.14M175.64M173.29M162.48M167.16M177.87M198.92M211.54M48.40M
Operating Income18.70M2.75M8.31M14.15M-291.00K-1.91M49.38M22.13M21.48M12.59M19.29M16.84M21.94M27.50M17.22M26.66M6.99M-1.79M1.96M5.47M275.00K-1.51M2.56M19.52M15.98M13.10M
Operating Margin4.19%1.15%3.58%6.12%-0.21%-1.26%29.56%10.46%9.71%6.21%8.66%6.93%7.45%9.04%5.58%8.52%2.44%-0.67%0.70%1.96%0.11%-0.61%0.94%5.92%4.66%4.18%
EBITDA--16.30M14.15M13.40M2.50M24.27M36.80M31.48M22.07M30.22M30.10M36.85M37.17M31.53M17.68M22.55M3.52M10.35M27.05M18.87M18.28M24.23M26.47M34.19M31.99M
EBITDA Margin--7.03%6.12%9.60%1.65%14.53%17.39%14.23%10.89%13.58%12.39%12.51%12.21%10.22%5.65%7.87%1.31%3.69%9.70%7.69%7.40%8.87%8.03%9.97%10.22%
Net Income---3.14M2.32M3.86M32.59M10.35M16.18M12.61M5.59M10.54M8.95M14.37M15.33M9.78M-113.00K4.14M-21.14M-7.06M1.34M-3.50M-4.91M1.95M195.00K5.82M2.96M
Net Income Margin---1.35%1.00%2.77%21.52%6.20%7.65%5.70%2.76%4.73%3.68%4.88%5.04%3.17%-0.04%1.44%-7.87%-2.52%0.48%-1.43%-1.99%0.71%0.06%1.70%0.94%
R&D------5.57M3.22M6.24M9.85M10.67M13.65M16.39M13.11M11.87M17.23M16.56M17.52M19.27M18.77M19.86M21.18M21.93M23.51M27.62M25.33M
R&D as % of Total Revenue------3.34%1.52%2.82%4.86%4.79%5.62%5.56%4.31%3.85%5.51%5.78%6.53%6.88%6.73%8.09%8.57%8.03%7.13%8.05%8.09%
Interest Expense001.10M1.16M117.00K184.00K03.40M4.01M4.04M4.09M3.97M3.93M3.84M4.01M3.47M3.37M3.18M4.92M4.70M3.48M2.92M3.65M7.01M7.84M6.68M
Interest Expense % of Total Revenue0.00%0.00%0.47%0.50%0.08%0.12%0.00%1.61%1.81%1.99%1.84%1.63%1.34%1.26%1.30%1.11%1.17%1.18%1.76%1.69%1.42%1.18%1.33%2.13%2.29%2.14%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets275.00M146.91M131.06M134.43M144.73M154.94M167.61M180.23M178.70M175.79M191.46M198.36M224.84M247.56M273.89M278.79M278.62M249.57M227.93M259.37M256.24M246.00M259.69M286.21M265.15M268.01M
Total Liabilities177.24M107.58M95.68M98.34M105.71M96.47M102.86M106.26M100.53M102.78M107.33M109.61M125.16M155.64M199.01M177.77M183.85M180.52M165.67M200.93M208.09M196.24M188.35M218.50M192.83M192.34M
Total Equity96.33M38.42M35.38M36.09M39.02M56.98M64.76M73.96M75.36M72.93M84.02M88.47M99.52M91.58M74.59M100.73M94.53M68.97M62.13M57.99M47.91M49.55M71.15M67.56M72.13M75.47M
Cash30.29M9.36M9.56M6.74M17.00M48.96M32.89M29.75M34.13M22.51M19.64M15.21M17.60M24.97M15.82M18.34M16.17M16.09M14.63M14.97M19.85M6.34M16.06M11.53M16.27M12.88M
Total Debt--11.12M15.45M9.61M15.70M--10.77M67.93M10.50M12.16M19.55M31.17M48.48M35.74M37.99M34.17M20.13M50.93M52.93M47.78M64.94M66.94M61.23M61.18M
Net Debt--1.56M8.71M-7.39M-33.26M-32.89M-29.75M-23.37M45.42M-9.14M-3.05M1.95M6.21M32.66M17.40M21.82M18.08M5.50M35.97M33.08M41.44M48.88M55.41M44.96M48.29M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.27M2.98M13.67M1.93M21.53M14.26M3.33M17.68M27.17M10.88M19.00M10.96M20.86M27.39M3.14M18.43M10.89M19.75M18.22M19.62M17.86M11.86M5.99M14.22M28.56M13.36M
Investing Cash Flow---6.30M-6.94M-4.45M21.77M-13.04M-10.46M-13.73M-13.98M-14.90M-13.47M-21.61M-24.20M-18.62M-22.22M-11.22M-11.55M-5.66M-11.12M-12.21M-18.12M-10.41M-13.94M-13.83M-13.63M
Financing Cash Flow-7.30M-6.54M3.30M-6.51M-3.35M-6.04M-9.84M-8.39M-9.19M-7.60M-2.23M3.19M5.72M5.76M6.05M-2.01M-7.76M-14.02M-8.33M-348.00K-7.62M14.31M-4.38M-9.77M-2.49M
Capital Expenditure21.76M15.47M6.86M7.92M4.78M5.14M6.00M8.91M14.08M12.52M9.57M13.40M20.08M24.69M18.68M23.02M12.50M10.43M10.43M11.29M12.73M15.17M14.05M13.92M13.77M7.02M
Free Cash Flow--6.82M-5.99M16.75M9.12M3.33M17.68M13.09M-1.64M9.43M-2.43M785.00K2.69M-15.54M-4.59M-1.61M9.32M7.79M8.34M5.13M-3.31M-8.06M300.00K14.80M6.34M
Dividends Paid7.57M3.85M-545.00K1.22M2.37M4.74M5.33M6.52M5.33M2.37M4.15M4.15M5.92M5.80M5.15M3.86M3.86M225.00K225.00K225.00K-----
FCF to OCF--49.85%-309.78%77.80%63.93%100.00%100.00%48.17%-15.05%49.65%-22.20%3.76%9.84%-494.59%-24.92%-14.79%47.20%42.75%42.49%28.72%-27.92%-134.66%2.11%51.80%47.44%
Dividend Paid to FCF----9.10%7.26%25.98%142.53%30.14%49.79%-325.66%25.11%-170.38%528.28%219.81%-37.30%-112.22%-240.00%41.45%2.89%2.70%4.39%-----

Earnings

Report DateMar 31, 2010Aug 9, 2010May 11, 2011Aug 9, 2011Nov 14, 2011May 9, 2012Aug 8, 2012Nov 7, 2012May 8, 2013Jul 31, 2013Nov 6, 2013May 8, 2014Aug 7, 2014Nov 6, 2014May 7, 2015Aug 6, 2015Nov 5, 2015May 10, 2016Aug 11, 2016Nov 10, 2016Apr 21, 2017Aug 3, 2017Nov 9, 2017Mar 7, 2018Jun 12, 2018Aug 9, 2018Nov 8, 2018Apr 26, 2019Aug 8, 2019Nov 7, 2019May 14, 2020Aug 5, 2020Nov 12, 2020Apr 16, 2021Aug 12, 2021Nov 10, 2021Apr 13, 2022Aug 11, 2022Oct 27, 2022May 10, 2023Aug 9, 2023Nov 7, 2023May 8, 2024Aug 8, 2024Nov 6, 2024Apr 10, 2025Aug 7, 2025Nov 6, 2025May 4, 2026Jul 31, 2026
EPS Estimate-0.40-------------0.26---------------0.10-0.31-0.09------------0.00----
EPS Actual0.360.370.420.360.520.510.670.620.540.640.770.110.310.820.370.150.050.280.110.06-0.47-0.48-0.24-2.10-0.54-0.220.40-0.72-0.120.50-0.10-0.31-0.09-0.04-0.19-0.01-0.17-0.130.810.470.280.96-1.820.570.28-0.28-0.380.400.84-0.38
Surprise--7.50%--------------42.31%--------------0.00%0.00%0.00%-----------------
Timing-After-hours-------------Pre-market--------------Pre-market------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap73.42M
Enterprise Value135.48M
Trailing P/E14.25
Forward P/E10.88
PEG Ratio6.80
Price / Sales0.24
Price / Book1.08
EPS0.80
Book Value11.34
Revenue (TTM)307.38M
Gross Profit (TTM)201.86M
EBITDA27.47M
Profit Margin1.70%
Operating Margin2.04%
Return on Equity7.39%
Return on Assets4.44%
Shares Outstanding6.44M
Shares Float422.79K
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.60Jun 5, 2017
20161×
0.60Jun 6, 2016
20151×
0.80May 26, 2015
20141×
1.00May 26, 2014
20131×
1.00May 20, 2013
20121×
0.70May 28, 2012
20111×
0.70May 30, 2011
20101×
0.40Jun 21, 2010
20091×
0.90Jun 22, 2009
20081×
1.10Jun 30, 2008
20071×
0.90Jun 25, 2007
20061×
0.80Jul 28, 2006
20051×
0.40Jun 20, 2005
20041×
0.20Jun 21, 2004
20011×
0.20May 21, 2001
20001×
0.61May 29, 2000
19991×
0.61Jun 14, 1999
19981×
0.21Jun 22, 1998