XETRA:RSL2
STAHL
- Stock
Last Close
19.10
25/09 07:30
Market Cap
122.36M
Beta: 1.19
Volume Today
53
Avg: 1.45K
PE Ratio
9.05
PFCF: −39.73
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.87M - | 17.93M 6.28% | 14.88M 16.97% | 13.40M 9.95% | 18.21M 35.88% | 13.47M 26.04% | 15.09M 12.04% | 13.80M 8.53% | 18.90M 36.88% | 19.08M 0.96% | ||
accumulated other comprehensive income loss | -60.17M - | -66.05M 9.77% | -69.77M 5.63% | -73.82M 5.81% | -78.64M 6.52% | -82.30M 4.66% | ||||||
cash and cash equivalents | 24.97M - | 15.82M 36.63% | 18.34M 15.95% | 16.17M 11.86% | 16.09M 0.51% | 14.63M 9.05% | 14.97M 2.30% | 19.85M 32.66% | 6.34M 68.06% | 16.06M 153.23% | ||
cash and short term investments | 25.41M - | 16.43M 35.35% | 18.82M 14.53% | 16.31M 13.34% | 16.22M 0.54% | 14.76M 9.01% | 15.09M 2.27% | 19.85M 31.54% | 6.34M 68.06% | 16.06M 153.23% | ||
common stock | 16.50M - | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | ||
deferred revenue | 8.76M - | 9.22M 5.31% | 8.57M 7.06% | 8.33M 2.88% | 6.80M 18.34% | 1.12M 83.57% | 8.93M 699.73% | 9.42M 5.45% | 8.84M 6.15% | |||
deferred revenue non current | 71.72M - | 95.34M 32.92% | 87.42M 8.31% | 98.61M 12.80% | 95.59M 3.07% | 92.97M 2.74% | 100.75M 8.37% | 105.20M 4.41% | 98.01M 6.83% | |||
deferrred tax liabilities non current | 2.16M - | 2.57M 18.68% | 3.38M 31.87% | 3.46M 2.30% | 3.21M 7.36% | 3.09M 3.55% | 2.68M 13.48% | 2.73M 1.94% | 2.61M 4.32% | 5.91M 126.39% | ||
goodwill | 12.61M - | 12.03M 4.57% | -464K 103.86% | 12.06M 2,698.28% | 11.10M 7.90% | 10.57M 4.83% | 10.73M 1.57% | 10.37M 3.44% | 10.55M 1.78% | 10.35M 1.93% | ||
goodwill and intangible assets | 40.24M - | 40.13M 0.27% | 40.60M 1.16% | 40.40M 0.50% | 41.80M 3.46% | 40.91M 2.13% | 41.42M 1.27% | 43.26M 4.43% | 46.51M 7.52% | 48.83M 4.98% | ||
intangible assets | 27.63M - | 28.10M 1.69% | 41.06M 46.13% | 28.34M 30.98% | 30.69M 8.30% | 30.34M 1.16% | 30.69M 1.16% | 32.90M 7.18% | 35.96M 9.33% | 38.48M 7.01% | ||
inventory | 48.42M - | 56.35M 16.38% | 57.03M 1.20% | 50.60M 11.27% | 45.31M 10.45% | 34.45M 23.97% | 33.80M 1.88% | 36.44M 7.79% | 39.46M 8.29% | 48.03M 21.74% | ||
long term debt | 15.67M - | 12.87M 17.88% | 19.24M 49.54% | 10.37M 46.10% | 13.10M 26.28% | 11.45M 12.55% | 35.25M 207.82% | 29.83M 15.37% | 19.75M 33.81% | 15.43M 21.84% | ||
long term investments | -316K - | -483K 52.85% | -352K 27.12% | 7.07M 2,107.67% | 7.67M 8.46% | 8.19M 6.80% | 8.74M 6.74% | 15.75M 80.29% | 20.52M 30.22% | |||
net debt | 6.21M - | 32.66M 426.28% | 17.40M 46.74% | 21.82M 25.42% | 18.08M 17.12% | 5.50M 69.57% | 35.97M 553.71% | 33.08M 8.03% | 41.44M 25.27% | 48.88M 17.96% | ||
net receivables | 72.06M - | 52.95M - | ||||||||||
other assets | -1K - | |||||||||||
other current assets | 64.01M - | 76.55M 19.60% | 69.03M 9.82% | -1K 100.00% | 60.75M 6,074,900% | 57.26M 5.74% | 1K 100.00% | |||||
other current liabilities | 24.29M - | 24.84M 2.29% | 27.29M 9.86% | 21.61M 20.83% | 22.20M 2.72% | 34.66M 56.15% | 22.46M 35.19% | 23.95M 6.61% | 20.04M 16.32% | 31.81M 58.75% | ||
other liabilities | ||||||||||||
other non current assets | 9.53M - | 9.90M 3.89% | 9.75M 1.56% | 9.10M 6.67% | 8.72M 4.12% | 6.26M 28.20% | 8.99M 43.47% | 285K 96.83% | 272K 4.56% | 18.04M 6,531.99% | ||
other non current liabilities | 664K - | 629K 5.27% | 481K 23.53% | 454K 5.61% | 353K 22.25% | 233K 33.99% | 83K 64.38% | 64K 22.89% | 63K 1.56% | 66.61M 105,623.81% | ||
othertotal stockholders equity | 39.57M - | 24.48M 38.15% | 59.60M 143.53% | 57.40M 3.69% | 61.65M 7.40% | 65.71M 6.58% | 41.49M 36.85% | 31.41M 24.30% | -22.09M 170.32% | -2.44M 88.96% | ||
preferred stock | ||||||||||||
property plant equipment net | 51.86M - | 57.96M 11.75% | 66.64M 14.98% | 62.37M 6.41% | 57.20M 8.29% | 54.52M 4.69% | 85.96M 57.67% | 80.35M 6.53% | 78.04M 2.87% | 74.98M 3.92% | ||
retained earnings | 95.68M - | 99.66M 4.16% | 94.39M 5.28% | 94.45M 0.06% | 69.45M 26.47% | 62.22M 10.41% | 55.14M - | 57.09M 3.53% | ||||
short term debt | 15.51M - | 35.62M 129.71% | 16.50M 53.67% | 27.62M 67.36% | 21.07M 23.69% | 8.68M 58.81% | 15.68M 80.69% | 23.10M 47.30% | 28.04M 21.35% | 49.51M 76.59% | ||
short term investments | 449K - | 611K 36.08% | 476K 22.09% | 140K 70.59% | 135K 3.57% | 130K 3.70% | 128K 1.54% | -5.92M 4,724.22% | -6.03M 1.84% | |||
tax assets | 8.39M - | 17.04M 103.05% | 17.27M 1.33% | 20.71M 19.94% | 11.90M 42.53% | 11.59M 2.67% | 12.42M 7.16% | 13.36M 7.58% | 9.42M 29.50% | 3.10M 67.12% | ||
tax payables | 3.32M - | 2.25M 32.14% | 1.09M 51.71% | 1.16M 6.53% | 609K 47.45% | 1.12M 83.42% | 791K 29.19% | 772K 2.40% | 599K 22.41% | 746K 24.54% | ||
total assets | 247.56M - | 273.89M 10.64% | 278.79M 1.79% | 278.62M 0.06% | 249.57M 10.42% | 227.93M 8.67% | 259.37M 13.79% | 256.24M 1.21% | 246.00M 3.99% | 259.69M 5.56% | ||
total current assets | 137.84M - | 149.34M 8.34% | 144.88M 2.98% | 138.97M 4.08% | 122.28M 12.01% | 106.47M 12.93% | 101.85M 4.34% | 103.23M 1.36% | 91.25M 11.61% | 114.74M 25.75% | ||
total current liabilities | 65.42M - | 87.61M 33.92% | 67.25M 23.24% | 70.95M 5.51% | 68.28M 3.77% | 57.93M 15.16% | 62.17M 7.33% | 70.27M 13.03% | 75.81M 7.88% | 100.40M 32.43% | ||
total debt | 31.17M - | 48.48M 55.53% | 35.74M 26.28% | 37.99M 6.29% | 34.17M 10.05% | 20.13M 41.08% | 50.93M 153.01% | 52.93M 3.93% | 47.78M 9.73% | 64.94M 35.91% | ||
total investments | 133K - | 128K 3.76% | 124K 3.13% | 7.21M 5,712.10% | 7.80M 8.23% | 8.32M 6.62% | 8.87M 6.61% | 9.84M 10.93% | 14.49M 47.30% | 11.48M 20.72% | ||
total liabilities | 155.64M - | 199.01M 27.87% | 177.77M 10.67% | 183.85M 3.42% | 180.52M 1.81% | 165.67M 8.23% | 200.93M 21.28% | 208.09M 3.56% | 196.24M 5.70% | 188.35M 4.02% | ||
total liabilities and stockholders equity | 247.56M - | 273.89M 10.64% | 278.79M 1.79% | 278.62M 0.06% | 249.57M 10.42% | 227.93M 8.67% | 259.37M 13.79% | 256.24M 1.21% | 246.00M 3.99% | 259.69M 5.56% | ||
total non current assets | 109.71M - | 124.55M 13.53% | 133.91M 7.51% | 139.65M 4.29% | 127.29M 8.85% | 121.46M 4.58% | 157.53M 29.69% | 153.00M 2.87% | 154.76M 1.14% | 144.94M 6.34% | ||
total non current liabilities | 90.22M - | 111.40M 23.48% | 110.52M 0.79% | 112.90M 2.15% | 112.24M 0.58% | 107.75M 4.00% | 138.76M 28.78% | 137.82M 0.68% | 120.43M 12.62% | 87.95M 26.97% | ||
total stockholders equity | 91.58M - | 74.59M 18.55% | 100.73M 35.05% | 94.53M 6.16% | 68.97M 27.04% | 62.13M 9.92% | 57.99M 6.65% | 47.91M 17.39% | 49.55M 3.43% | 71.15M 43.58% |
All numbers in EUR (except ratios and percentages)