R. Stahl AG
RSL2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €105 | €122 | €124 | €105 |
| - Cash | €12 | €12 | €11 | €16 |
| + Debt | €72 | €72 | €61 | €61 |
| Enterprise Value | €165 | €181 | €174 | €150 |
| Revenue | €79 | €78 | €74 | €82 |
| % Growth | 0.9% | 4.7% | -9.8% | – |
| Gross Profit | €17 | €53 | €53 | €52 |
| % Margin | 21.7% | 68.2% | 70.9% | 63.3% |
| EBITDA | €9 | €4 | €4 | €6 |
| % Margin | 11.3% | 5.3% | 4.9% | 7.6% |
| Net Income | €3 | -€2 | -€2 | -€2 |
| % Margin | 3.3% | -3.2% | -3.4% | -2.2% |
| EPS Diluted | 0.4 | -0.39 | -0.39 | -0.28 |
| % Growth | 202.6% | 0% | -39.3% | – |
| Operating Cash Flow | €4 | -€5 | -€2 | €20 |
| Capital Expenditures | -€2 | -€2 | -€8 | -€4 |
| Free Cash Flow | €2 | -€8 | -€10 | €16 |