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R. Stahl AG
Previous close
€14.70
Day range
€14.70 - €14.80
Year range
€14.20 - €21.20
Market cap
95.99M EUR
Avg Volume
602.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 79.58M | -9.82% |
Operating expense | 50.06M | -4.72% |
Net income | 2.56M | 42.83% |
Net profit margin | 3.22 | 58.62% |
Earnings per share | — | — |
EBITDA | 11.35M | 29.01% |
Effective tax rate | -13.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.35M | -16.65% |
Total assets | 275.84M | -0.53% |
Total liabilities | 206.67M | 1.69% |
Total equity | 69.16M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.37 | — |
Return on assets | 5.92% | — |
Return on capital | 11.51% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.56M | 42.83% |
Cash from operations | 3.81M | -60.96% |
Cash from investing | -3.32M | 10.64% |
Cash from financing | -527.00K | 80.73% |
Net change in cash | -55.00K | -101.79% |
Free cash flow | 1.98M | -72.74% |
About
Founded
1876
Website
Employees
1,686
