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.
  • In multiple years RSL2 reported negative net income over the last 5 years.
  • In the past 5 years RSL2 always reported a positive cash flow from operatings.
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

  • The Return On Assets of RSL2 (-1.52%) is worse than 75.70% of its industry peers.
  • RSL2 has a worse Return On Equity (-6.10%) than 76.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.17%, RSL2 is doing worse than 65.42% of the companies in the same industry.
  • RSL2 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 8.73%.
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

  • RSL2's Profit Margin has improved in the last couple of years.
  • RSL2 has a worse Operating Margin (2.30%) than 70.09% of its industry peers.
  • RSL2's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.73%, RSL2 belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.
  • 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

  • RSL2 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, RSL2 has an improved debt to assets ratio.
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.
  • RSL2 has a Altman-Z score of 1.87. This is comparable to the rest of the industry: RSL2 outperforms 48.60% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 21.98, RSL2 is doing worse than 71.03% of the companies in the same industry.
  • RSL2 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • RSL2 has a Debt to Equity ratio of 0.23. This is in the better half of the industry: RSL2 outperforms 60.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 21.98
Altman-Z 1.87
ROIC/WACC0.43
WACC7.36%
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

  • A Current Ratio of 1.20 indicates that RSL2 should not have too much problems paying its short term obligations.
  • RSL2 has a worse Current ratio (1.20) than 68.22% of its industry peers.
  • A Quick Ratio of 0.65 indicates that RSL2 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.65, RSL2 is not doing good in the industry: 82.24% of the companies in the same industry are doing better.
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

2

3. RSL2.DE Growth Analysis

3.1 Past

  • The earnings per share for RSL2 have decreased by -1.57% in the last year.
  • Measured over the past years, RSL2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.15% on average per year.
  • The Revenue for RSL2 has decreased by -11.00% in the past year. This is quite bad
  • 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

  • RSL2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.72% yearly.
  • The Revenue is expected to decrease by -7.05% on average over the next years.
EPS Next Y-104.05%
EPS Next 2Y-24.89%
EPS Next 3Y9.72%
EPS Next 5YN/A
Revenue Next Year-23.21%
Revenue Next 2Y-12.21%
Revenue Next 3Y-7.05%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 1 -1

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2

4. RSL2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • RSL2 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 15.50 indicates a correct valuation of RSL2.
  • RSL2's Price/Forward Earnings is on the same level as the industry average.
  • RSL2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE N/A
Fwd PE 15.5
RSL2.DE Price Earnings VS Forward Price EarningsRSL2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RSL2 is valued cheaper than 80.37% of the companies in the same industry.
  • RSL2's Price/Free Cash Flow is on the same level as 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.89%
EPS Next 3Y9.72%

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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Find the best dividend stocksShow peers with best dividend

RSL2.DE Fundamentals: All Metrics, Ratios and Statistics

R STAHL AG

FRA:RSL2 (3/16/2026, 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 Target24.99 (89.32%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.42%
Revenue NY rev (3m)-18.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.5
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)0.85
Fwd EY6.45%
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 NumberN/A
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
WACC7.36%
ROIC/WACC0.43
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-104.05%
EPS Next 2Y-24.89%
EPS Next 3Y9.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-11%
Revenue growth 3Y11.52%
Revenue growth 5Y4.6%
Sales Q2Q%-10.08%
Revenue Next Year-23.21%
Revenue Next 2Y-12.21%
Revenue Next 3Y-7.05%
Revenue Next 5YN/A
EBIT growth 1Y-56.62%
EBIT growth 3Y163.95%
EBIT growth 5Y12.67%
EBIT Next Year29.88%
EBIT Next 3Y19.25%
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 2 / 10 to R STAHL AG (RSL2.DE). This can be considered as Overvalued.


How profitable is R STAHL AG (RSL2.DE) stock?

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


How financially healthy is R STAHL AG?

The financial health rating of R STAHL AG (RSL2.DE) is 3 / 10.