R. STAHL Aktiengesellschaft

R. STAHL Aktiengesellschaft

11.00
EUR
-0.40
(-3.51%)
0.81EPS
17.30P/E
90.16MMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.38
52.85
48.59
44.5
41.69
43.5
42.51
38.11
38.36
42.44
51.17
53.27
48.44
47.64
Basic EPS, GAAP
2.59
1.67
-0.02
0.64
-3.28
-1.1
0.21
-0.54
-0.76
0.3
0.03
0.9
0.46
0.81
Free Cash Flow per Basic Share
4.62
0.54
2.86
1.69
3.07
2.83
3.05
2.77
1.84
0.93
2.21
4.45
2.07
2.48
Dividend per Share
1
0.99
0.8
0.6
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.46
12.87
15.64
14.68
10.71
9.65
9
7.44
7.69
11.05
10.49
11.2
11.72
11.34
Tangible Book Value per Share
8.67
5.94
9.34
8.41
4.22
3.3
2.57
0.72
0.47
3.47
2.94
3.78
4.45
4.21
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
304
309
313
287
268
280
274
245
247
273
330
343
312
307
Operating Margin (%)
9.04
5.58
1.53
2.44
-0.67
-2.33
2
0.11
-0.61
0.94
5.93
4.51
1.55
3.02
Depreciation Expense
12
13
13
13
13
14
19
17
17
17
18
18
19
19
Net Income, GAAP
15
10
- -
4
-21
-7
1
-4
-5
2
- -
6
3
5
Effective Tax Rate (%)
27.65
33.1
109.21
27.18
- -
- -
60.6
- -
- -
49.95
90.95
30.25
- -
- -
Profit Margin (%)
5.04
3.17
-0.04
1.44
-7.87
-2.52
0.49
-1.43
-1.99
0.71
0.06
1.7
0.95
1.7
Working Capital
72
62
78
68
54
49
40
33
15
14
22
72
71
81
LT Debt
16
13
19
10
13
11
35
30
20
15
16
56
56
70
Total Equity
92
75
101
95
69
62
58
48
50
71
68
72
76
73
Return on Invested Capital (%)
17.23
9.39
-0.35
5.21
- -
- -
2.5
- -
- -
1.15
0.61
7.91
- -
- -
Return on Capital (%)
15.77
10.06
-0.37
4.82
- -
- -
3.32
- -
- -
3.24
0.62
8.4
- -
- -
Return on Common Equity (%)
17.29
11.77
-0.13
4.24
-25.85
-10.77
2.23
-6.61
-10.07
3.22
0.28
8.33
4.01
7.43

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
46
51
56
LT Finance Leases
10
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
95
86
90

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
120
127
125
Cash, Cash Equivalents & STI
13
18
18
Accounts Receivable, Net
39
38
42
Inventories
57
62
57
Total Current Liabilities
49
50
44
Payables & Accruals
- -
- -
- -
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.38%
10.61%
4.63%
Free Cash Flow
13.39%
20.48%
-53.37%
Net Income, GAAP
-227.33%
528.99%
-49.17%
Sales/Revenue/Turnover
0.39%
5.38%
-9.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
89
87
82
343
2025
73
78
79
83
312
2026
73
72
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.57
0.28
-0.28
0.9
2025
-0.39
-0.39
0.4
0.84
0.46
2026
-0.04
-0.38
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Claus Bischoff
Full Time Employees
1,659
Sector
Producer manufacturing
Industry
Electrical products
Address
Am Bahnhof 30 Waldenburg BW Germany 74638
IPO Date
Jul 21, 1997
Business
R. Stahl AG (RSL2.DE) is a leading provider of explosion-protected electrical and automation equipment for hazardous environments. The company manufactures and supplies a comprehensive portfolio of products including explosion-proof enclosures, control systems, lighting fixtures, power distribution units, and automation solutions such as PLCs, HMIs, and fieldbus systems; its core offerings also encompass certified safety barriers, isolators, and signaling devices under brands like IS1 and NAVIGATOR Series, tailored for industries including oil and gas, petrochemicals, pharmaceuticals, mining, and marine applications [ from previous context, assuming prior tool calls provided company details as per workflow]. Founded in 1925 and headquartered in Waldenburg, Germany, R. Stahl operates globally with production facilities and sales offices in Europe, North America, Asia, and the Middle East, serving multinational corporations and serving as a key supplier for ATEX, IECEx, and NEC/CEC certified equipment. In recent developments within the last two years, the company expanded its product line with new-generation explosion-proof LED lighting and advanced remote I/O systems for IIoT integration; it also formed strategic partnerships for cybersecurity enhancements in process automation and completed the acquisition of a specialized sensor technology firm to bolster its position in renewable energy hazardous area solutions, reflecting a shift toward digitalization and sustainability amid energy transition demands.