R. Stahl AG
RSL2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.32 | 0.07 |
| FCF Yield | 2.14% | -6.21% | -7.71% | 15.01% |
| EV / EBITDA | 18.52 | 44.17 | 47.99 | 23.84 |
| Quality | ||||
| ROIC | 2.09% | -0.31% | 6.66% | 1.89% |
| Gross Margin | 21.66% | 68.17% | 70.85% | 63.31% |
| Cash Conversion Ratio | 1.47 | 2.19 | 0.81 | -10.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 2.48% | 4.73% | 7.96% |
| Free Cash Flow Growth | 129.69% | 21.15% | -160.82% | 162.14% |
| Safety | ||||
| Net Debt / EBITDA | 6.71 | 14.51 | 13.69 | 7.15 |
| Interest Coverage | 2.30 | -0.35 | 9.99 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.43 | 0.39 | 0.62 |
| Cash Conversion Cycle | 142.19 | 218.78 | 229.47 | 157.91 |