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R. STAHL AG NA O.N./  DE000A1PHBB5  /

Xetra
11/7/2024  5:36:01 PM Chg. -0.300 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
17.900EUR -1.65% 40
Turnover: 711.500		 -Bid Size: - -Ask Size: - 113.99 mill.EUR - 590.00

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  33.7000   42.6000   51.9000   58   66.6000
Intangible Assets
  39.5000   39.8000   40.2000   40.1000   40.6000
Long-Term Investments
  9.1000   8.2000   8   8.4000   8.1000
Fixed Assets
  87   95.7000   109.7000   124.6000   133.9000
Inventories
  42.3000   45.9000   48.6000   56.4000   57.3000
Accounts Receivable
  47.6000   57.7000   54.9000   59.4000   60.4000
Cash and Cash Equivalents
  15.2000   17.6000   25   15.8000   18.3000
Current Assets
  111.4000   129.2000   137.8000   149.3000   144.9000
Total Assets
  198.4000   224.8000   247.6000   273.9000   278.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  12.1000   14.8000   16.9000   17.9000   14.9000
Long-term debt
  3.3000   12.8000   15.7000   12.9000   19.2000
Liabilities to Banks
  12.2000   19.6000   31.2000   48.5000   35.7000
Provisions
  10.5000   14.3000   12.3000   12.7000   13.4000
Liabilities
  109.6000   125.1000   155.6000   199   177.8000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  88.8000   99.7000   91.9000   74.9000   101
Minority Interests
  .3000   .2000   .3000   .3000   .3000
Total liabilities equity
  198.4000   224.8000   247.6000   273.9000   278.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  242.9000   290.9000   304.4000   308.5000   312.9000
Depreciation (total)
  13.1000   11.8000   12   12.8000   13.5000
Operating Result
  16.8000   24.9000   24.9000   18.3000   3.9000
Interest Income
  -3.8000   -3.8000   -3.5000   -3.6000   -3.2000
Income Before Taxes
  13.1000   21.1000   21.3000   14.7000   .7000
Income Taxes
  4.1000   6.9000   5.9000   4.9000   .8000
Minority Interests Profit
  0.0000   .1000   -.1000   -.1000   -.0500
Net Income
  8.9000   14.4000   15.3000   9.8000   -.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5100   2.4300   2.5900   1.6700   -0.0200
Dividend per Share
  0.7000   1.0000   1.0000   0.8000   0.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11   20.9000   27.4000   3.1000   18.4000
Cash Flow from Investing Activities
  -13.5000   -21.6000   -24.2000   -18.6000   -22.2000
Cash Flow from Financing
  -2.2000   3.2000   5.7000   5.8000   6.1000
Decrease / Increase in Cash
  -4.7000   2.4000   8.9000   -9.7000   2.3000
Employees
  1,593   1,687   1,848   2,007   1,894