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R Stahl AG
XETRA:RSL2

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R Stahl AG Logo
R Stahl AG
XETRA:RSL2
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Price: 20.4 EUR -0.97% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

271.4m
-4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+6%
5 Years
+19%
7 Years
-3%
10 Years
+10%
203.8m
+1%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-2%
5 Years
+23%
7 Years
+11%
10 Years
+31%
67.6m
-18%
Equity
Growth Rates:
1 Year
-5%
3 Years
+41%
5 Years
+9%
7 Years
-29%
10 Years
-26%

Balance Sheet Decomposition
R Stahl AG

271.4m
Assets
203.8m
Liabilities
271.4m
Assets
203.8m
Liabilities
Current Assets 133.5m
Cash & Short-Term Investments 11.5m
Receivables 58.2m
Other Current Assets 63.8m
Non-Current Assets 137.9m
Long-Term Investments 4.2m
PP&E 77m
Intangibles 48.6m
Other Non-Current Assets 8m
Current Liabilities 111.2m
Accounts Payable 19.5m
Other Current Liabilities 91.7m
Non-Current Liabilities 92.6m
Long-Term Debt 16.3m
Other Non-Current Liabilities 76.3m

Balance Sheet
R Stahl AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
18
16
16
15
15
20
6
16
12
Cash
16
18
16
16
15
15
20
6
16
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
77
69
69
58
54
50
43
43
48
56
Accounts Receivables
59
60
60
50
49
43
37
36
37
43
Other Receivables
18
9
9
8
6
7
6
6
10
12
Inventory
56
57
51
46
35
34
37
40
49
64
Other Current Assets
0
0
3
3
2
2
3
2
2
2
Total Current Assets
149
145
139
122
106
102
103
91
115
133
PP&E Net
58
67
62
57
55
86
80
78
75
77
PP&E Gross
58
67
62
57
55
86
80
78
75
77
Accumulated Depreciation
66
70
74
79
82
92
99
103
109
115
Intangible Assets
28
29
28
31
30
31
33
36
38
39
Goodwill
12
12
12
11
11
11
10
11
10
10
Note Receivable
0
0
0
0
0
3
0
0
0
1
Long-Term Investments
8
8
15
15
13
14
15
19
16
4
Other Long-Term Assets
18
18
22
13
12
14
14
11
5
7
Other Assets
12
12
12
11
11
11
10
11
10
10
Total Assets
274
N/A
279
+2%
279
0%
250
-10%
228
-9%
259
+14%
256
-1%
246
-4%
260
+6%
271
+5%
Liabilities
Accounts Payable
18
15
13
18
13
15
14
19
19
19
Accrued Liabilities
3
6
10
10
11
12
10
11
12
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
17
28
21
9
16
23
28
50
51
Other Current Liabilities
31
30
20
19
25
20
23
18
20
26
Total Current Liabilities
88
67
71
68
58
62
70
76
100
111
Long-Term Debt
13
19
10
13
11
35
30
20
15
16
Deferred Income Tax
3
3
3
3
3
3
3
3
6
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
96
88
99
96
93
101
105
98
67
72
Total Liabilities
199
N/A
178
-11%
184
+3%
181
-2%
166
-8%
201
+21%
208
+3%
196
-6%
189
-4%
204
+8%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
100
94
94
69
62
64
60
55
57
57
Additional Paid In Capital
0
13
13
13
13
13
13
13
13
13
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
31
24
30
30
30
36
42
36
16
20
Total Equity
75
N/A
101
+35%
95
-6%
69
-27%
62
-10%
58
-7%
48
-17%
50
+3%
71
+44%
68
-5%
Total Liabilities & Equity
274
N/A
279
+2%
279
0%
250
-10%
228
-9%
259
+14%
256
-1%
246
-4%
260
+6%
271
+5%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
RSL2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSL2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSL2 stock valuation using valuation multiples.
Wall Street Estimates
RSL2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSL2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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