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R. Stahl AG
Previous close
€16.20
Day range
€16.20 - €16.20
Year range
€15.50 - €20.20
Market cap
105.62M EUR
Avg Volume
53.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 78.74M | -12.70% |
Operating expense | 52.47M | -2.65% |
Net income | -2.49M | -167.46% |
Net profit margin | -3.16 | -177.07% |
Earnings per share | — | — |
EBITDA | 5.25M | -51.96% |
Effective tax rate | -17.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.40M | 5.57% |
Total assets | 269.72M | -3.68% |
Total liabilities | 202.22M | -1.10% |
Total equity | 67.49M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.55 | — |
Return on assets | 0.60% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.49M | -167.46% |
Cash from operations | -5.47M | -2,678.17% |
Cash from investing | -3.62M | -41.75% |
Cash from financing | 10.77M | 212.29% |
Net change in cash | 1.34M | 93.37% |
Free cash flow | -5.65M | -38.47% |
About
Founded
1876
Website
Employees
1,711
