R. STAHL Aktiengesellschaft

As of June 30, 2026, R. STAHL Aktiengesellschaft carries a market capitalization of 88.87M, placing it among publicly traded companies globally. Its enterprise value stands at 145.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

R. STAHL Aktiengesellschaft's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, R. STAHL Aktiengesellschaft has 6.44M shares outstanding.

As of June 30, 2026, R. STAHL Aktiengesellschaft trades at a trailing price-to-earnings ratio of 17.05. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, R. STAHL Aktiengesellschaft trades at an EV/EBITDA multiple of 5.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 145.99M versus a market cap of 88.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, R. STAHL Aktiengesellschaft maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.63, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, R. STAHL Aktiengesellschaft posted a return on equity (ROE) of 7.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 182,634.52 in revenue per employee across its workforce of 1,680.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.67 indicates how many times R. STAHL Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, R. STAHL Aktiengesellschaft recorded an income tax benefit of -1.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.59M, leaving 5.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, R. STAHL Aktiengesellschaft's stock has declined approximately 33.54% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 13.05.

Over the twelve months ended June 30, 2026, R. STAHL Aktiengesellschaft generated 306.83M in revenue and converted that into 5.21M in net income, yielding earnings per share of 0.81. EBITDA reached 27.96M, while operating income came in at 9.27M.

As of June 30, 2026, R. STAHL Aktiengesellschaft holds 18.28M in cash and equivalents against 75.19M in total debt, resulting in a net debt position of 43.74M. Total book value stands at 73.06M, with working capital of 81.15M providing operational flexibility.

R. STAHL Aktiengesellschaft produced 15.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34,000.00 in capital expenditures, free cash flow totaled 15.96M - equivalent to 2.48 per share.

Over the twelve months ended June 30, 2026, R. STAHL Aktiengesellschaft posted a gross margin of 68.85, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 1.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to R. STAHL Aktiengesellschaft shareholders.

As of June 30, 2026, R. STAHL Aktiengesellschaft has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.