RSL2.DE

R. STAHL AG [RSL2.DE] Stock Forecast

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RSL2.DE Stock Summary

Earnings have grown 20.97% per last year.

Earnings are expected to fall -100% next year

In the News

RSL2.DE Financial details

Company Rating

Buy

Market Cap

141.68M

Income

14.95M

Revenue

311.48M

Book val./share

12.74

Cash/share

1.08

Dividend

Dividend %

Employees

1.72K

Optionable

Shortable

Yes

Earnings

17 Apr 2024

P/E

8.7

Forward P/E

PEG

0.13

P/S

0.42

P/B

1.59

P/C

19.26

P/FCF

-38.22

Quick Ratio

0.06

Current Ratio

1.22

Debt / Equity

0.92

LT Debt / Equity

0.2

EPS (TTM)

2.31

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

3.77%

Revenue Q/Q

12.12%

EPS Q/Q

242.86%

SMA20

SMA50

4.76%

SMA100

-4.35%

Inst Own

Inst Trans

ROA

ROE

20%

ROC

0.17%

Gross Margin

67%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

19.5-26.0

52W High

-20%

52W Low

+9.47%

RSI

Rel Volume

1.26

Avg Volume

516

Volume

650

Perf Week

-2.8%

Perf Month

-4.59%

Perf Quarter

-7.96%

Perf Half Y

-14.05%

Beta

0.984

Volatility

0.42%, 0.44%

Prev Close

-0.95%

Price

20.8

Change

-3.7%

RSL2.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	42.67	38.11	38.36	42.44	51.34
Net income per share	0.21	-0.55	-0.77	0.3	0
Operating cash flow per share	3.05	2.77	1.84	0.93	0
Free cash flow per share	1.29	0.8	-0.51	-1.25	0
Cash per share	2.34	2.16	0.05	2.5	0
Book value per share	9	7.44	7.69	11.05	0
Tangible book value per share	2.64	0.76	0.51	3.5	0
Share holders equity per share	9	7.44	7.69	11.05	0
Interest debt per share	8.64	8.76	7.87	10.65	0
Market cap	203.5M	140.39M	110.12M	108.19M	135.24M
Enterprise value	239.47M	173.47M	151.56M	157.07M	135.24M
P/E ratio	151.98	-39.8	-22.35	55.6	0
Price to sales ratio	0.74	0.57	0.45	0.4	0.41
POCF ratio	10.37	7.86	9.28	18.07	0
PFCF ratio	24.41	27.37	-33.26	-13.42	0
P/B Ratio	3.51	2.93	2.22	1.52	0
PTB ratio	3.51	2.93	2.22	1.52	0
EV to sales	0.87	0.71	0.61	0.57	0.41
Enterprise value over EBITDA	9.13	9.2	8.22	6.55	7.08
EV to operating cash flow	12.2	9.71	12.78	26.23	0
EV to free cash flow	28.73	33.82	-45.78	-19.48	0
Earnings yield	0.01	-0.03	-0.04	0.02	0
Free cash flow yield	0.04	0.04	-0.03	-0.07	0
Debt to equity	0.88	1.1	0.96	0.91	0
Debt to assets	0.2	0.21	0.19	0.25	0
Net debt to EBITDA	1.37	1.75	2.25	2.04	0
Current ratio	1.64	1.47	1.2	1.14	0
Interest coverage	1.55	0.63	0.53	1.98	0
Income quality	14.56	-5.06	-2.41	3.11	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.04	0.03	0.03	0.03	0
Research and developement to revenue	0.07	0.08	0.09	0.08	0
Intangibles to total assets	0.16	0.17	0.19	0.19	0
Capex to operating cash flow	-0.58	-0.71	-1.28	-2.35	0
Capex to revenue	-0.04	-0.05	-0.06	-0.05	0
Capex to depreciation	-0.6	-0.76	-0.9	-0.84	0
Stock based compensation to revenue	0	0	-0.01	0	0
Graham number	6.49	9.57	11.51	8.67	0
ROIC	0.02	0.05	0.04	0.02	0
Return on tangible assets	0.01	-0.02	-0.02	0.01	0
Graham Net	-20.07	-22.26	-22.38	-17.47	0
Working capital	39.68M	32.96M	15.44M	14.35M	0
Tangible asset value	17.02M	4.88M	3.25M	22.51M	0
Net current asset value	-99.08M	-104.86M	-104.99M	-73.6M	0
Invested capital	0.88	1.1	0.96	0.91	0
Average receivables	26.47M	48.21M	43.11M	45.18M	23.81M
Average payables	14.28M	14.45M	16.35M	18.99M	9.54M
Average inventory	34.13M	35.12M	37.95M	43.75M	24.02M
Days sales outstanding	70.33	64.65	63.15	63.59	0
Days payables outstanding	60.85	64.37	84.72	74.98	0
Days of inventory on hand	136.3	169.9	176.91	188.8	0
Receivables turnover	5.19	5.65	5.78	5.74	0
Payables turnover	6	5.67	4.31	4.87	0
Inventory turnover	2.68	2.15	2.06	1.93	0
ROE	0.02	-0.07	-0.1	0.03	0
Capex per share	-1.75	-1.98	-2.36	-2.18	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.46	10.99	12.12	11.91	13.35
Net income per share	0.81	0.47	0.6	0.28	0.96
Operating cash flow per share	-1.01	1.74	-0.86	0.95	-0.14
Free cash flow per share	-1.51	1.09	-1.35	0.47	-0.74
Cash per share	2.18	2.5	1.66	1.06	1.08
Book value per share	11.03	11.05	11.21	11.28	12.74
Tangible book value per share	3.64	3.5	3.69	3.83	5.25
Share holders equity per share	11.03	11.05	11.21	11.28	12.74
Interest debt per share	11.48	10.27	11.54	11.17	12.02
Market cap	75.35M	108.19M	114.63M	142.97M	155.85M
Enterprise value	130.06M	157.07M	172.52M	202.18M	220.38M
P/E ratio	3.62	8.96	7.36	19.57	6.27
Price to sales ratio	1.02	1.53	1.47	1.86	1.81
POCF ratio	-11.58	9.63	-20.68	23.3	-167.04
PFCF ratio	-7.76	15.45	-13.23	47.11	-32.65
P/B Ratio	1.06	1.52	1.59	1.97	1.9
PTB ratio	1.06	1.52	1.59	1.97	1.9
EV to sales	1.76	2.22	2.21	2.64	2.56
Enterprise value over EBITDA	12.55	16.65	15.68	22.96	16.25
EV to operating cash flow	-20	13.98	-31.13	32.94	-236.2
EV to free cash flow	-13.39	22.43	-19.91	66.61	-46.16
Earnings yield	0.07	0.03	0.03	0.01	0.04
Free cash flow yield	-0.13	0.06	-0.08	0.02	-0.03
Debt to equity	1.03	0.91	1.01	0.97	0.92
Debt to assets	0.27	0.25	0.27	0.25	0.27
Net debt to EBITDA	5.28	5.18	5.26	6.72	4.76
Current ratio	1.14	1.14	1.16	1.16	1.22
Interest coverage	7.54	6.82	4.54	2.57	5.01
Income quality	-1.24	3.76	-1.43	3.37	-0.15
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0.37	0	0	0
Intangibles to total assets	0.18	0.19	0.18	0.17	0.17
Capex to operating cash flow	0.49	-0.38	0.56	-0.51	4.12
Capex to revenue	-0.04	-0.06	-0.04	-0.04	-0.04
Capex to depreciation	-0.79	-3	-0.74	-0.71	-0.86
Stock based compensation to revenue	0	0	-0.01	-0.01	0
Graham number	14.16	10.8	12.35	8.48	16.63
ROIC	0.04	0.04	0.03	0.02	0.04
Return on tangible assets	0.02	0.01	0.02	0.01	0.03
Graham Net	-19.36	-17.47	-19.6	-20.58	-19.7
Working capital	15.2M	14.35M	17.76M	18.96M	25.41M
Tangible asset value	23.44M	22.51M	23.73M	24.66M	33.82M
Net current asset value	-73.69M	-73.6M	-69.84M	-71.59M	-61.05M
Invested capital	1.03	0.91	1.01	0.97	0.92
Average receivables	39M	44.67M	46.61M	46.25M	46.1M
Average payables	18.32M	17.48M	17.88M	22.13M	22.03M
Average inventory	50.99M	50.29M	51.49M	58.64M	64.74M
Days sales outstanding	50.87	60.54	52.6	55.04	47.44
Days payables outstanding	57.76	64.76	63.05	101.46	55.88
Days of inventory on hand	191.15	163.06	207.55	229.46	227.52
Receivables turnover	1.77	1.49	1.71	1.64	1.9
Payables turnover	1.56	1.39	1.43	0.89	1.61
Inventory turnover	0.47	0.55	0.43	0.39	0.4
ROE	0.07	0.04	0.05	0.03	0.08
Capex per share	-0.5	-0.66	-0.49	-0.48	-0.6

RSL2.DE Frequently Asked Questions

What is R. STAHL AG stock symbol ?

R. STAHL AG is a DE stock and trading under the symbol RSL2.DE

What is R. STAHL AG stock quote today ?

R. STAHL AG stock price is $20.8 today.

Is R. STAHL AG stock public?

Yes, R. STAHL AG is a publicly traded company.

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Company Profile

Volume Average 516
Market Capitalization 141.68M
Employee 1.72K
CEO Dr. Mathias Hallmann
Headquarters Waldenburg,DE
IPO Date 1998-11-09
Website https://r-stahl.com

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.