R STAHL AG (RSL2.DE) Fundamental Analysis & Valuation

FRA:RSL2 • DE000A1PHBB5

Current stock price

13.2 EUR
0 (0%)
Last:

This RSL2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RSL2.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RSL2 has reported negative net income.
  • RSL2 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RSL2 reported negative net income in multiple years.
  • Each year in the past 5 years RSL2 had a positive operating cash flow.
RSL2.DE Yearly Net Income VS EBIT VS OCF VS FCFRSL2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • With a Return On Assets value of -1.52%, RSL2 is not doing good in the industry: 77.57% of the companies in the same industry are doing better.
  • RSL2 has a worse Return On Equity (-6.10%) than 78.50% of its industry peers.
  • RSL2's Return On Invested Capital of 3.17% is on the low side compared to the rest of the industry. RSL2 is outperformed by 69.16% of its industry peers.
  • RSL2 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 8.67%.
Industry RankSector Rank
ROA -1.52%
ROE -6.1%
ROIC 3.17%
ROA(3y)1.01%
ROA(5y)-0.07%
ROE(3y)3.7%
ROE(5y)-1.22%
ROIC(3y)6.6%
ROIC(5y)4.29%
RSL2.DE Yearly ROA, ROE, ROICRSL2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of RSL2 has grown nicely.
  • The Operating Margin of RSL2 (2.30%) is worse than 74.77% of its industry peers.
  • In the last couple of years the Operating Margin of RSL2 has grown nicely.
  • The Gross Margin of RSL2 (68.73%) is better than 92.52% of its industry peers.
  • RSL2's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.3%
PM (TTM) N/A
GM 68.73%
OM growth 3Y136.67%
OM growth 5Y7.71%
PM growth 3YN/A
PM growth 5Y28.25%
GM growth 3Y1.5%
GM growth 5Y-0.19%
RSL2.DE Yearly Profit, Operating, Gross MarginsRSL2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. RSL2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RSL2 is destroying value.
  • RSL2 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RSL2 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for RSL2 has been reduced compared to a year ago.
RSL2.DE Yearly Shares OutstandingRSL2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
RSL2.DE Yearly Total Debt VS Total AssetsRSL2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 1.87 indicates that RSL2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.87, RSL2 perfoms like the industry average, outperforming 42.99% of the companies in the same industry.
  • The Debt to FCF ratio of RSL2 is 21.98, which is on the high side as it means it would take RSL2, 21.98 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 21.98, RSL2 is not doing good in the industry: 67.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.23 indicates that RSL2 is not too dependend on debt financing.
  • RSL2 has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 21.98
Altman-Z 1.87
ROIC/WACC0.44
WACC7.24%
RSL2.DE Yearly LT Debt VS Equity VS FCFRSL2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • RSL2 has a Current Ratio of 1.20. This is a normal value and indicates that RSL2 is financially healthy and should not expect problems in meeting its short term obligations.
  • RSL2's Current ratio of 1.20 is on the low side compared to the rest of the industry. RSL2 is outperformed by 71.03% of its industry peers.
  • A Quick Ratio of 0.65 indicates that RSL2 may have some problems paying its short term obligations.
  • The Quick ratio of RSL2 (0.65) is worse than 83.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.65
RSL2.DE Yearly Current Assets VS Current LiabilitesRSL2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RSL2.DE Growth Analysis

3.1 Past

  • The earnings per share for RSL2 have decreased by -1.57% in the last year.
  • The Earnings Per Share has been growing by 34.15% on average over the past years. This is a very strong growth
  • RSL2 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
  • The Revenue has been growing slightly by 4.60% on average over the past years.
EPS 1Y (TTM)-1.57%
EPS 3YN/A
EPS 5Y34.15%
EPS Q2Q%42.85%
Revenue 1Y (TTM)-11%
Revenue growth 3Y11.52%
Revenue growth 5Y4.6%
Sales Q2Q%-10.08%

3.2 Future

  • The Earnings Per Share is expected to decrease by -26.40% on average over the next years. This is quite bad
  • Based on estimates for the next years, RSL2 will show a decrease in Revenue. The Revenue will decrease by -0.94% on average per year.
EPS Next Y-98.31%
EPS Next 2Y-59.31%
EPS Next 3Y-26.4%
EPS Next 5YN/A
Revenue Next Year-9.03%
Revenue Next 2Y-3.55%
Revenue Next 3Y-0.94%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RSL2.DE Yearly Revenue VS EstimatesRSL2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RSL2.DE Yearly EPS VS EstimatesRSL2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 1.5

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1

4. RSL2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RSL2. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 52.82 indicates a quite expensive valuation of RSL2.
  • Based on the Price/Forward Earnings ratio, RSL2 is valued a bit more expensive than 76.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. RSL2 is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 52.82
RSL2.DE Price Earnings VS Forward Price EarningsRSL2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSL2 indicates a somewhat cheap valuation: RSL2 is cheaper than 78.50% of the companies listed in the same industry.
  • RSL2's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.94
EV/EBITDA 5.53
RSL2.DE Per share dataRSL2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • RSL2's earnings are expected to decrease with -26.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.31%
EPS Next 3Y-26.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RSL2.DE Dividend Analysis

5.1 Amount

  • RSL2 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RSL2.DE Fundamentals: All Metrics, Ratios and Statistics

R STAHL AG

FRA:RSL2 (4/24/2026, 7:00:00 PM)

13.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners9.76%
Inst Owner ChangeN/A
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap85.01M
Revenue(TTM)312.60M
Net Income(TTM)-4.21M
Analysts82.5
Price Target21.11 (59.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.51%
PT rev (3m)-15.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)141.67%
EPS NY rev (3m)141.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)18.47%
Revenue NY rev (3m)-3.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 52.82
P/S 0.27
P/FCF 25.94
P/OCF 4.83
P/B 1.23
P/tB 3.85
EV/EBITDA 5.53
EPS(TTM)-0.65
EYN/A
EPS(NY)0.25
Fwd EY1.89%
FCF(TTM)0.51
FCFY3.85%
OCF(TTM)2.73
OCFY20.72%
SpS48.54
BVpS10.7
TBVpS3.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -6.1%
ROCE 4.5%
ROIC 3.17%
ROICexc 3.44%
ROICexgc 5.04%
OM 2.3%
PM (TTM) N/A
GM 68.73%
FCFM 1.05%
ROA(3y)1.01%
ROA(5y)-0.07%
ROE(3y)3.7%
ROE(5y)-1.22%
ROIC(3y)6.6%
ROIC(5y)4.29%
ROICexc(3y)7.22%
ROICexc(5y)4.7%
ROICexgc(3y)10.68%
ROICexgc(5y)6.91%
ROCE(3y)9.38%
ROCE(5y)6.1%
ROICexgc growth 3Y175.12%
ROICexgc growth 5Y19.8%
ROICexc growth 3Y170.98%
ROICexc growth 5Y16.93%
OM growth 3Y136.67%
OM growth 5Y7.71%
PM growth 3YN/A
PM growth 5Y28.25%
GM growth 3Y1.5%
GM growth 5Y-0.19%
F-Score3
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 21.98
Debt/EBITDA 0.61
Cap/Depr 75.5%
Cap/Sales 4.59%
Interest Coverage 250
Cash Conversion 67.25%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.65
Altman-Z 1.87
F-Score3
WACC7.24%
ROIC/WACC0.44
Cap/Depr(3y)70.19%
Cap/Depr(5y)75.36%
Cap/Sales(3y)4.44%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.57%
EPS 3YN/A
EPS 5Y34.15%
EPS Q2Q%42.85%
EPS Next Y-98.31%
EPS Next 2Y-59.31%
EPS Next 3Y-26.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-11%
Revenue growth 3Y11.52%
Revenue growth 5Y4.6%
Sales Q2Q%-10.08%
Revenue Next Year-9.03%
Revenue Next 2Y-3.55%
Revenue Next 3Y-0.94%
Revenue Next 5YN/A
EBIT growth 1Y-56.62%
EBIT growth 3Y163.95%
EBIT growth 5Y12.67%
EBIT Next Year57.4%
EBIT Next 3Y28.28%
EBIT Next 5Y19.75%
FCF growth 1Y196.7%
FCF growth 3YN/A
FCF growth 5Y12.16%
OCF growth 1Y61.57%
OCF growth 3Y34.04%
OCF growth 5Y7.8%

R STAHL AG / RSL2.DE Fundamental Analysis FAQ

What is the fundamental rating for RSL2 stock?

ChartMill assigns a fundamental rating of 2 / 10 to RSL2.DE.


What is the valuation status for RSL2 stock?

ChartMill assigns a valuation rating of 1 / 10 to R STAHL AG (RSL2.DE). This can be considered as Overvalued.


What is the profitability of RSL2 stock?

R STAHL AG (RSL2.DE) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for RSL2 stock?

The Earnings per Share (EPS) of R STAHL AG (RSL2.DE) is expected to decline by -98.31% in the next year.


Can you provide the dividend sustainability for RSL2 stock?

The dividend rating of R STAHL AG (RSL2.DE) is 0 / 10 and the dividend payout ratio is 0%.