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R Stahl AG R. STAHL ORD SHS/  DE000A1PHBB5  /

LSE International Off-book
11/7/2024  5:19:51 PM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
17.50EUR - 70
Turnover: 1,225		 -Bid Size: - -Ask Size: - 103.68 mill.EUR - 536.67

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  33.6000   33.7000   42.6000   51.9000   58
Intangible Assets
  39.1000   39.5000   39.8000   40.2000   40.1000
Long-Term Investments
  9.4000   9.1000   8.2000   8   8.4000
Fixed Assets
  86.4000   87   95.7000   109.7000   124.6000
Inventories
  36.1000   42.3000   45.9000   48.6000   56.4000
Accounts Receivable
  42.5000   47.6000   57.7000   54.9000   59.4000
Cash and Cash Equivalents
  19.6000   15.2000   17.6000   25   15.8000
Current Assets
  105.1000   111.4000   129.2000   137.8000   149.3000
Total Assets
  191.5000   198.4000   224.8000   247.6000   273.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  11.6000   12.1000   14.8000   16.9000   17.9000
Long-term debt
  6.4000   3.3000   12.8000   15.7000   12.9000
Liabilities to Banks
  10.5000   12.2000   19.6000   31.2000   48.5000
Provisions
  14.2000   10.5000   14.3000   12.3000   12.7000
Liabilities
  107.4000   109.6000   125.1000   155.6000   199
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  84.1000   88.8000   99.7000   91.9000   74.9000
Minority Interests
  .1000   .3000   .2000   .3000   .3000
Total liabilities equity
  191.5000   198.4000   224.8000   247.6000   273.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  222.6000   242.9000   290.9000   304.4000   308.5000
Depreciation (total)
  10.9000   13.1000   11.8000   12   12.8000
Operating Result
  19.3000   16.8000   24.9000   24.9000   18.3000
Interest Income
  -   -3.8000   -3.8000   -3.5000   -3.6000
Income Before Taxes
  15.4000   13.1000   21.1000   21.3000   14.7000
Income Taxes
  4.8000   4.1000   6.9000   5.9000   4.9000
Minority Interests Profit
  0.0000   0.0000   .1000   -.1000   -.1000
Net Income
  10.5000   8.9000   14.4000   15.3000   9.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.7700   1.5100   2.4300   2.5900   1.6700
Dividend per Share
  0.7000   0.7000   1.0000   1.0000   0.8000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19   11   20.9000   27.4000   3.1000
Cash Flow from Investing Activities
  -14.9000   -13.5000   -21.6000   -24.2000   -18.6000
Cash Flow from Financing
  -7.6000   -2.2000   3.2000   5.7000   5.8000
Decrease / Increase in Cash
  -3.5000   -4.7000   2.4000   8.9000   -9.7000
Employees
  1,505   1,593   1,687   1,848   2,007