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R. STAHL AG NA O.N./  DE000A1PHBB5  /

Düsseldorf
2024-11-13  7:30:27 PM Chg. -0.800 Volume Bid7:30:32 PM Ask7:30:32 PM Market Capitalization Dividend Y. P/E Ratio
16.100EUR -4.73% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 109.48 mill.EUR - 566.67

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  51.9000   58   66.6000   62.4000   57.2000
Intangible Assets
  40.2000   40.1000   40.6000   40.4000   41.8000
Long-Term Investments
  8   8.4000   8.1000   14.9000   15.2000
Fixed Assets
  109.7000   124.6000   133.9000   139.6000   127.3000
Inventories
  48.6000   56.4000   57.3000   50.9000   45.5000
Accounts Receivable
  54.9000   59.4000   60.4000   60.2000   50
Cash and Cash Equivalents
  25   15.8000   18.3000   16.2000   16.1000
Current Assets
  137.8000   149.3000   144.9000   139   122.3000
Total Assets
  247.6000   273.9000   278.8000   278.6000   249.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  16.9000   17.9000   14.9000   13.4000   18.2000
Long-term debt
  15.7000   12.9000   19.2000   10.4000   13.1000
Liabilities to Banks
  31.2000   48.5000   35.7000   38   34.2000
Provisions
  12.3000   12.7000   13.4000   12.9000   11.8000
Liabilities
  155.6000   199   177.8000   183.9000   180.5000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  91.9000   74.9000   101   94.8000   69.1000
Minority Interests
  .3000   .3000   .3000   .2000   .0900
Total liabilities equity
  247.6000   273.9000   278.8000   278.6000   249.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  304.4000   308.5000   312.9000   286.6000   268.5000
Depreciation (total)
  12   12.8000   13.5000   13.4000   13
Operating Result
  24.9000   18.3000   3.9000   8.8000   -10.7000
Interest Income
  -3.5000   -3.6000   -3.2000   -3.1000   -3
Income Before Taxes
  21.3000   14.7000   .7000   5.8000   -12.6000
Income Taxes
  5.9000   4.9000   .8000   1.6000   8.5000
Minority Interests Profit
  -.1000   -.1000   -.0500   -.0900   .0400
Net Income
  15.3000   9.8000   -.1000   4.1000   -21.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.5900   1.6700   -0.0200   0.6400   -3.2800
Dividend per Share
  1.0000   0.8000   0.6000   0.6000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.4000   3.1000   18.4000   16.2000   .9000
Cash Flow from Investing Activities
  -24.2000   -18.6000   -22.2000   -11.2000   -11.5000
Cash Flow from Financing
  5.7000   5.8000   6.1000   -2   -7.8000
Decrease / Increase in Cash
  8.9000   -9.7000   2.3000   -2.3000   .4000
Employees
  1,848   2,007   1,894   1,788   1,763