R. Stahl AG
RSL2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €104,972 | €121,716 | €124,292 | €104,972 |
| - Cash | €12,349 | €12,404 | €11,062 | €16,268 |
| + Debt | €72,043 | €71,921 | €60,680 | €61,232 |
| Enterprise Value | €164,666 | €181,233 | €173,910 | €149,936 |
| Revenue | €78,595 | €77,898 | €74,394 | €82,483 |
| % Growth | 0.9% | 4.7% | -9.8% | – |
| Gross Profit | €17,021 | €53,105 | €52,710 | €52,223 |
| % Margin | 21.7% | 68.2% | 70.9% | 63.3% |
| EBITDA | €8,890 | €4,103 | €3,624 | €6,288 |
| % Margin | 11.3% | 5.3% | 4.9% | 7.6% |
| Net Income | €2,561 | -€2,492 | -€2,497 | -€1,777 |
| % 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 | €3,811 | -€5,473 | -€1,997 | €19,700 |
| Capital Expenditures | -€1,568 | -€2,081 | -€7,583 | -€3,948 |
| Free Cash Flow | €2,243 | -€7,554 | -€9,580 | €15,752 |