XETRA:RSL2
STAHL
- Stock
Last Close
18.20
30/08 15:36
Market Cap
122.36M
Beta: 1.19
Volume Today
3.85K
Avg: 1.45K
PE Ratio
9.05
PFCF: −39.73
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.62M - | 3.84M 16.83% | 671K 82.53% | 1.79M 167.21% | 4.73M 163.86% | 2.65M 44.09% | 2.38M 10.02% | 1.24M 48.11% | 327K 73.52% | -4.01M 1,325.69% | 1.80M 145.01% | 778K 56.87% | 384K 50.64% | 1.26M 227.34% | -3.02M 339.94% | -3.05M 1.19% | -1.54M 49.44% | -13.57M 779.20% | -3.46M 74.51% | -1.47M 57.52% | 2.56M 274.54% | -4.63M 280.69% | 106K 102.29% | -767K 823.58% | 3.28M 527.12% | -1.27M 138.68% | -636K 49.80% | -1.99M 212.58% | -616K 69.01% | -287K 53.41% | -2.52M 778.40% | -1.20M 52.56% | -99K 91.72% | -1.11M 1,022.22% | -5.42M 388.03% | -864K 84.06% | 5.23M 704.86% | 2.99M 42.86% | 3.87M 29.50% | 1.82M 52.88% | 6.21M 240.83% | -11.73M 288.95% | 2.11M 117.96% | |
depreciation and amortization | 2.85M - | 3.37M 18.22% | 3.04M 9.78% | 3.15M 3.65% | 3.21M 1.68% | 3.41M 6.20% | 3.27M 3.87% | 3.39M 3.63% | 3.20M 5.75% | 3.62M 13.16% | 3.18M 12.04% | 3.03M 4.87% | 3.16M 4.36% | 4.01M 26.76% | 2.95M 26.48% | 3.22M 9.16% | 3.06M 4.76% | 3.75M 22.33% | 2.96M 21.06% | 2.99M 1.22% | 3.00M 0.07% | 4.67M 55.94% | 5.30M 13.53% | 3.25M 38.67% | 4.41M 35.66% | 5.96M 35.01% | 4.17M 30.03% | 4.16M 0.14% | 4.01M 3.60% | 4.34M 8.05% | 4.11M 5.14% | 4.16M 1.14% | 4.14M 0.41% | 4.46M 7.75% | 7.13M 59.63% | 4.12M 42.18% | 4.08M 0.92% | 1.41M 65.46% | 4.23M 199.93% | 4.35M 2.88% | 4.46M 2.51% | 4.49M 0.56% | 4.28M 4.50% | |
deferred income tax | 120K - | 282K 135% | 965K 242.20% | 391K 59.48% | -413K 205.63% | -2.31M 458.35% | -280K 87.86% | |||||||||||||||||||||||||||||||||||||
stock based compensation | -120K - | -282K 135% | -965K 242.20% | -391K 59.48% | 413K 205.63% | -8.97M 2,271.91% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 2.41M - | 5.05M 109.29% | -4.56M 190.31% | -10.61M 132.68% | -6.08M 42.69% | 2.59M 142.54% | -4.42M 270.92% | -3.19M 27.83% | 6.48M 303.04% | 5.74M 11.43% | -2.20M 138.38% | -4.74M 115.12% | 860K 118.15% | 802K 6.74% | 6.13M 664.46% | 843K 86.25% | 10.63M 1,161.21% | 1.27M 88.03% | -3.57M 380.52% | 7.02M 296.56% | 4.26M 39.34% | 3.74M 12.12% | 1.70M 54.70% | 412K 75.69% | -1.00M 343.93% | -2.25M 123.58% | -3.19M 41.74% | -1.05M 67.13% | 2.86M 373.26% | 3.96M 38.24% | -3.14M 179.42% | 374K 111.91% | -3.18M 950.27% | 5.49M 272.67% | -9.75M 277.58% | 8.07M 182.75% | -16.18M 300.58% | 3.77M 123.27% | -15.30M 506.16% | -466K 96.95% | -13.03M 2,696.35% | 9.75M 174.83% | -7.39M 175.79% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -4.07M - | 8.36M 305.45% | -6.08M 172.64% | -8.44M 38.91% | -10.80M 28.02% | 5.32M 149.25% | -10.43M 295.94% | 238K 102.28% | 7.15M 2,905.46% | 8.42M 17.74% | -4.78M 156.70% | -5.04M 5.45% | 95K 101.89% | 13.89M 14,520.00% | 612K 95.59% | 3.40M 454.74% | 4.44M 30.78% | 3.73M 16.08% | -4.30M 215.38% | 5.51M 228.10% | 2.13M 61.25% | 6.25M 193.11% | -2.23M 135.64% | 7.16M 421.13% | -3.38M 147.18% | 169K 105.00% | -7.77M 4,695.27% | 6.09M 178.47% | -1.18M 119.36% | 3.40M 388.31% | -2.37M 169.66% | 675K 128.48% | 28K 95.85% | 1.01M 3,514.29% | -7.90M 880.43% | -1.55M 80.39% | -11.34M 631.76% | 3.12M 127.54% | -17.56M 662.36% | -9.75M 44.47% | -6.26M 35.74% | 3.21M 151.21% | -9.44M 394.36% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.48M - | -3.32M 151.15% | 1.52M 145.75% | -2.17M 242.91% | 4.73M 317.99% | -2.74M 157.89% | 6.01M 319.59% | -3.43M 157.06% | -676K 80.28% | -2.69M 297.19% | 2.57M 195.83% | 298K 88.42% | 765K 156.71% | -13.09M 1,810.72% | 5.52M 142.17% | -2.55M 146.24% | 6.19M 342.63% | -2.45M 139.62% | 728K 129.68% | 1.51M 107.69% | 2.12M 40.48% | -2.51M 218.31% | 3.92M 256.15% | -6.75M 271.92% | 2.37M 135.16% | -2.42M 201.85% | 4.58M 289.61% | -7.14M 255.88% | 4.04M 156.59% | 553K 86.32% | -771K 239.42% | -301K 60.96% | -3.21M 965.78% | 4.48M 239.62% | -1.85M 141.37% | 9.62M 619.05% | -4.85M 150.43% | 644K 113.28% | 2.26M 251.09% | 9.28M 310.57% | -6.77M 172.89% | 6.54M 196.70% | -7.39M 212.95% | |
other non cash items | 238K - | 2.71M 1,036.97% | -1.01M 137.25% | -957K 5.06% | -466K 51.31% | 1.58M 438.84% | -1.82M 215.58% | -382K 79.07% | 359K 193.98% | 2.25M 525.91% | -235K 110.46% | -287K 22.13% | -590K 105.57% | -329K 44.24% | -1.33M 304.86% | -738K 44.59% | -418K 43.36% | 11.56M 2,865.55% | 1.35M 88.34% | -814K 160.39% | -2.91M 257.99% | 2.52M 186.65% | -188K 107.45% | 210K 211.70% | -549K 361.43% | 1.02M 285.25% | 577K 43.26% | 420K 27.21% | 1.09M 158.81% | 41K 96.23% | 210K 412.20% | 250K 19.05% | 231K 7.60% | -327K 241.56% | 952K 391.13% | -2.97M 412.39% | 373K 112.54% | 3.08M 724.40% | 1.66M 46.08% | 430K 74.07% | 1.43M 232.09% | 23.33M 1,533.89% | 9.14M 60.81% | |
net cash provided by operating activities | 10.12M - | 14.97M 47.89% | -1.85M 112.37% | -6.62M 257.29% | 1.39M 121.07% | 10.22M 632.93% | -590K 105.77% | 1.06M 279.15% | 10.36M 880.32% | 7.60M 26.69% | 2.55M 66.42% | -1.22M 147.71% | 3.81M 413.48% | 5.74M 50.38% | 4.73M 17.57% | 269K 94.31% | 11.73M 4,262.08% | 3.01M 74.31% | -2.72M 190.35% | 7.73M 383.88% | 6.90M 10.69% | 6.31M 8.66% | 6.92M 9.69% | 3.11M 55.07% | 6.13M 97.39% | 3.46M 43.59% | 925K 73.27% | 1.55M 67.35% | 7.34M 374.48% | 8.04M 9.53% | -1.34M 116.64% | 3.59M 367.96% | 1.09M 69.48% | 8.52M 677.81% | -7.09M 183.30% | 8.35M 217.70% | -6.50M 177.88% | 11.24M 272.77% | -5.54M 149.32% | 6.14M 210.74% | -933K 115.20% | 14.56M 1,660.34% | -702K 104.82% | |
investments in property plant and equipment | -2.20M - | -2.31M 4.91% | -2.60M 12.69% | -3.32M 27.64% | -2.63M 20.93% | -2.10M 20.04% | -3.21M 52.88% | -3.35M 4.46% | -2.35M 29.95% | -2.65M 12.90% | -3.74M 41.19% | -3.99M 6.63% | -3.22M 19.34% | -3.49M 8.39% | -3.88M 11.35% | -4.61M 18.71% | -3.54M 23.31% | -3.08M 13.03% | -3.21M 4.23% | -4.24M 32.10% | -3.13M 26.21% | -3.10M 0.74% | -3.84M 23.82% | -3.87M 0.68% | -3.56M 8.04% | |||||||||||||||||||
acquisitions net | -1.21M - | -67K - | 1K 101.49% | -310K - | -156K 49.68% | 1K - | 1K 0% | -3.20M - | -4K 99.88% | 1K 125% | 52K 5,100% | -15K 128.85% | 3K 120% | 48K 1,500% | ||||||||||||||||||||||||||||||
purchases of investments | -14K - | -20K - | -20K 0% | -21K 5% | -14K 33.33% | 206K - | -207K 200.49% | 3.88M - | 3.20M - | 4K 99.88% | -60K - | -60K 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2K - | 1K 50% | 3.27M 326,900% | 43K 98.69% | 41K 4.65% | 149K 263.41% | 2.18M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -4.49M - | -8.82M 96.31% | -4.35M 50.74% | -4.34M 0.09% | -4.80M 10.48% | -5.06M 5.55% | -4.36M 13.98% | -7.24M 66.34% | -4.80M 33.74% | -5.82M 21.21% | -2.53M 56.55% | -3.17M 25.51% | -2.21M 30.32% | -3.31M 49.53% | -2.15M 34.91% | -2.87M 33.36% | -2.42M 15.54% | -2.83M 16.63% | 7K 100.25% | 539K 7,600% | 4.13M 665.31% | 101K 97.55% | 584K 478.22% | 32K 94.52% | 7K 78.13% | 6K 14.29% | 122K 1,933.33% | 343K 181.15% | 9K 97.38% | 50K 455.56% | 20K 60% | -3.72M - | -3.11M 16.53% | 19K 100.61% | 12K 36.84% | 110K 816.67% | -4K 103.64% | 15K - | -2.18M 14,633.33% | -1.26M 42.20% | ||||
net cash used for investing activites | -4.51M - | -8.82M 95.70% | -4.37M 50.51% | -4.36M 0.09% | -4.82M 10.45% | -5.08M 5.38% | -4.36M 14.22% | -7.24M 66.34% | -4.80M 33.74% | -5.82M 21.21% | -2.53M 56.55% | -3.17M 25.51% | -2.00M 36.81% | -3.51M 75.21% | -3.36M 4.36% | -2.87M 14.58% | -2.49M 13.21% | -2.83M 13.45% | -2.19M 22.40% | -1.77M 19.33% | 1.52M 186.15% | -3.22M 311.22% | -2.04M 36.60% | -2.07M 1.27% | -3.51M 69.91% | -3.50M 0.28% | -2.23M 36.44% | -2.31M 3.68% | -3.73M 61.79% | -3.94M 5.54% | -3.20M 18.83% | -3.49M 9.03% | -3.72M 6.59% | -7.72M 107.56% | -248K 96.79% | -3.02M 1,118.15% | -3.06M 1.13% | -4.09M 33.88% | -3.12M 23.62% | -3.05M 2.37% | -3.84M 25.93% | -3.92M 2.16% | -3.57M 9.07% | |
debt repayment | -3.89M - | -2.81M 27.82% | -1.95M 30.42% | -1.45M 25.60% | -250K 82.79% | -2.05M 721.20% | -250K 87.82% | -250K 0% | -250K 0% | -2.02M 710% | -225K 88.89% | -225K 0% | -225K 0% | -778K 245.78% | -655K 15.81% | -654K 0.15% | -530K 18.96% | -6.66M 1,155.85% | -535K 91.96% | -15.88M 2,868.41% | -5.22M 67.13% | -2.60M 50.29% | -6.84M 163.74% | -561K 91.80% | -1.59M 184.31% | -1.02M 36.05% | -6.17M 504.90% | -663K 89.25% | -2.49M 275.41% | -4.29M 72.32% | -3.86M 10.10% | -348K 90.98% | -865K 148.56% | -4.34M 401.50% | -443K 89.79% | -2.46M 454.63% | -252K 89.74% | -7.46M 2,860.71% | -2.04M 72.62% | -6.42M 214.44% | -4.41M 31.32% | -9.09M 106.10% | -4.99M 45.18% | |
common stock issued | 1K - | -1K 200% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -28K - | 24.05M 85,975% | -24.05M 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.86M - | -3.86M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.10M - | 1.37M 24.91% | -32K 102.33% | 10.72M 33,600% | 3.01M 71.89% | -2.20M 173.02% | -18.66M 748.18% | 29.95M 260.51% | -2.05M 106.86% | -411K 79.99% | 13K 103.16% | 2.98M 22,846.15% | -65K 102.18% | 376K 678.46% | 2.29M 510.11% | 5.41M 135.88% | -8.19M 251.27% | 5.08M 162.06% | 10.43M 105.30% | 243K 97.67% | 42K 82.72% | -502K 1,295.24% | -1.61M 221.31% | -903K 44.02% | -1.90M 110.08% | 6.10M 421.67% | 9.95M 62.98% | 3.20M 67.84% | -1.64M 151.19% | 1.76M 207.39% | 5.38M 206.26% | 4.93M 8.36% | 1.89M 61.73% | -10.42M 652.07% | 20.14M 293.26% | -1.40M 106.93% | 7.20M 616.27% | -1.02M 114.20% | 9.95M 1,072.53% | -563K 105.66% | 9.21M 1,735.17% | |||
net cash used provided by financing activities | -2.79M - | -1.43M 48.62% | -1.99M 38.52% | 9.27M 566.85% | 2.76M 70.18% | -4.28M 254.94% | 5.13M 219.95% | 5.66M 10.15% | -2.30M 140.72% | -2.44M 5.82% | -212K 91.30% | -1.11M 421.70% | -290K 73.78% | -402K 38.62% | 1.64M 507.71% | 893K 45.52% | -8.71M 1,075.92% | -1.58M 81.92% | 9.89M 727.79% | -15.64M 258.06% | -5.18M 66.89% | -3.10M 40.19% | -8.46M 173.07% | -1.46M 82.69% | -3.49M 138.52% | 5.08M 245.53% | 3.77M 25.72% | 2.54M 32.85% | -4.13M 262.76% | -2.53M 38.66% | 1.53M 160.37% | 4.59M 200.13% | 1.02M 77.69% | -14.76M 1,542.91% | 19.70M 233.46% | -3.85M 119.55% | 6.95M 280.43% | -8.48M 222.07% | 7.91M 193.19% | -6.99M 188.38% | 4.79M 168.61% | -10.09M 310.49% | 3.96M 139.21% | |
effect of forex changes on cash | 16K - | -563K 3,618.75% | 93K 116.52% | 139K 49.46% | 460K 230.94% | -121K 126.30% | 535K 542.15% | 85K 84.11% | -688K 909.41% | 332K 148.26% | -111K 133.43% | 242K 318.02% | 11K 95.45% | 26K 136.36% | 68K 161.54% | -593K 972.06% | -120K 79.76% | 122K 201.67% | 6K 95.08% | 129K 2,050% | 61K 52.71% | -193K 416.39% | 248K 228.50% | -193K 177.82% | 77K 139.90% | 37K 51.95% | -453K 1,324.32% | -17K 96.25% | -274K 1,511.76% | 325K 218.61% | 400K 23.08% | -65K 116.25% | 145K 323.08% | -107K 173.79% | 58K 154.21% | 154K 165.52% | 603K 291.56% | -986K 263.52% | -339K 65.62% | -74K 78.17% | 53K 171.62% | -69K 230.19% | -165K 139.13% | |
net change in cash | 2.84M - | 4.15M 46.13% | -8.11M 295.42% | -1.57M 80.60% | -201K 87.22% | 738K 467.16% | 725K 1.76% | -446K 161.52% | 2.57M 676.46% | -327K 112.72% | -300K 8.26% | -5.25M 1,651.33% | 1.53M 129.14% | 1.85M 20.71% | 3.08M 66.45% | -2.30M 174.80% | 408K 117.73% | -1.27M 410.29% | 4.98M 493.68% | -9.55M 291.57% | 3.31M 134.68% | -203K 106.13% | -3.33M 1,541.87% | -616K 81.52% | -792K 28.57% | 5.08M 741.16% | 2.02M 60.20% | 1.76M 13.01% | -789K 144.88% | 1.90M 340.56% | -2.61M 237.51% | 4.62M 277.05% | -1.46M 131.49% | -14.07M 866.87% | 12.41M 188.25% | 1.63M 86.85% | -2.01M 222.92% | -2.32M 15.80% | -1.10M 52.69% | -3.97M 261.60% | 73K 101.84% | 474K 549.32% | -478K 200.84% | |
cash at beginning of period | 17.98M - | 20.82M 15.80% | 24.97M 19.94% | 16.86M 32.48% | 15.28M 9.33% | 15.08M 1.32% | 15.82M 4.89% | 16.55M 4.58% | 16.10M 2.70% | 18.67M 15.97% | 18.34M 1.75% | 18.04M 1.64% | 12.79M 29.12% | 14.32M 11.97% | 16.17M 12.91% | 19.24M 19.03% | 16.94M 11.96% | 17.35M 2.41% | 16.09M 7.30% | 21.07M 30.99% | 11.52M 45.32% | 14.83M 28.74% | 14.63M 1.37% | 11.30M 22.78% | 10.68M 5.45% | 9.89M 7.42% | 14.97M 51.36% | 16.99M 13.50% | 18.75M 10.35% | 17.96M 4.21% | 19.85M 10.57% | 17.24M 13.15% | 21.86M 26.80% | 20.41M 6.65% | 6.34M 68.93% | 18.76M 195.76% | 20.39M 8.70% | 18.38M 9.84% | 16.06M 12.64% | 14.96M 6.84% | 10.99M 26.56% | 11.06M 0.66% | 11.53M 4.29% | |
cash at end of period | 20.82M - | 24.97M 19.94% | 16.86M 32.48% | 15.28M 9.33% | 15.08M 1.32% | 15.82M 4.89% | 16.55M 4.58% | 16.10M 2.70% | 18.67M 15.97% | 18.34M 1.75% | 18.04M 1.64% | 12.79M 29.12% | 14.32M 11.97% | 16.17M 12.91% | 19.24M 19.03% | 16.94M 11.96% | 17.35M 2.41% | 16.09M 7.30% | 21.07M 30.99% | 11.52M 45.32% | 14.83M 28.74% | 14.63M 1.37% | 11.30M 22.78% | 10.68M 5.45% | 9.89M 7.42% | 14.97M 51.36% | 16.99M 13.50% | 18.75M 10.35% | 17.96M 4.21% | 19.85M 10.57% | 17.24M 13.15% | 21.86M 26.80% | 20.41M 6.65% | 6.34M 68.93% | 18.76M 195.76% | 20.39M 8.70% | 18.38M 9.84% | 16.06M 12.64% | 14.96M 6.84% | 10.99M 26.56% | 11.06M 0.66% | 11.53M 4.29% | 11.06M 4.14% | |
operating cash flow | 10.12M - | 14.97M 47.89% | -1.85M 112.37% | -6.62M 257.29% | 1.39M 121.07% | 10.22M 632.93% | -590K 105.77% | 1.06M 279.15% | 10.36M 880.32% | 7.60M 26.69% | 2.55M 66.42% | -1.22M 147.71% | 3.81M 413.48% | 5.74M 50.38% | 4.73M 17.57% | 269K 94.31% | 11.73M 4,262.08% | 3.01M 74.31% | -2.72M 190.35% | 7.73M 383.88% | 6.90M 10.69% | 6.31M 8.66% | 6.92M 9.69% | 3.11M 55.07% | 6.13M 97.39% | 3.46M 43.59% | 925K 73.27% | 1.55M 67.35% | 7.34M 374.48% | 8.04M 9.53% | -1.34M 116.64% | 3.59M 367.96% | 1.09M 69.48% | 8.52M 677.81% | -7.09M 183.30% | 8.35M 217.70% | -6.50M 177.88% | 11.24M 272.77% | -5.54M 149.32% | 6.14M 210.74% | -933K 115.20% | 14.56M 1,660.34% | -702K 104.82% | |
capital expenditure | -2.20M - | -2.31M 4.91% | -2.60M 12.69% | -3.32M 27.64% | -2.63M 20.93% | -2.10M 20.04% | -3.21M 52.88% | -3.35M 4.46% | -2.35M 29.95% | -2.65M 12.90% | -3.74M 41.19% | -3.99M 6.63% | -3.22M 19.34% | -3.49M 8.39% | -3.88M 11.35% | -4.61M 18.71% | -3.54M 23.31% | -3.08M 13.03% | -3.21M 4.23% | -4.24M 32.10% | -3.13M 26.21% | -3.10M 0.74% | -3.84M 23.82% | -3.87M 0.68% | -3.56M 8.04% | |||||||||||||||||||
free cash flow | 10.12M - | 14.97M 47.89% | -1.85M 112.37% | -6.62M 257.29% | 1.39M 121.07% | 10.22M 632.93% | -590K 105.77% | 1.06M 279.15% | 10.36M 880.32% | 7.60M 26.69% | 2.55M 66.42% | -1.22M 147.71% | 3.81M 413.48% | 5.74M 50.38% | 4.73M 17.57% | 269K 94.31% | 11.73M 4,262.08% | 3.01M 74.31% | -4.92M 263.34% | 5.42M 210.14% | 4.30M 20.64% | 2.99M 30.61% | 4.29M 43.74% | 1.01M 76.49% | 2.93M 189.99% | 109K 96.27% | -1.42M 1,405.50% | -1.10M 22.49% | 3.60M 426.56% | 4.05M 12.55% | -4.56M 212.43% | 99K 102.17% | -2.79M 2,918.18% | 3.90M 239.96% | -10.63M 372.27% | 5.28M 149.61% | -9.71M 284.08% | 7.00M 172.11% | -8.67M 223.78% | 3.04M 135.02% | -4.77M 257.30% | 10.69M 323.94% | -4.26M 139.83% |
All numbers in EUR (except ratios and percentages)