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R Stahl AG
Previous close
€18.40
Day range
€17.70 - €18.50
Year range
€15.20 - €21.80
Market cap
121.81M EUR
Avg Volume
1.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 74.39M | -13.17% |
Operating expense | 53.77M | -1.59% |
Net income | -2.50M | -218.45% |
Net profit margin | -3.36 | -236.59% |
Earnings per share | — | — |
EBITDA | 3.62M | -57.05% |
Effective tax rate | 11.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.06M | 0.05% |
Total assets | 263.43M | -5.87% |
Total liabilities | 191.46M | -8.72% |
Total equity | 71.97M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.65 | — |
Return on assets | -1.00% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.50M | -218.45% |
Cash from operations | -428.00K | 39.03% |
Cash from investing | -3.55M | 0.62% |
Cash from financing | -1.00M | -125.27% |
Net change in cash | -5.21M | -989.12% |
Free cash flow | -2.19M | 52.57% |
About
Founded
1876
Website
Employees
1,732