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R Stahl AG R. STAHL ORD SHS/  DE000A1PHBB5  /

LSE International Off-book
2024-11-07  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: - 106.9 mill.EUR - 553.33

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  42.6000   51.9000   58   66.6000   62.4000
Intangible Assets
  39.8000   40.2000   40.1000   40.6000   40.4000
Long-Term Investments
  8.2000   8   8.4000   8.1000   14.9000
Fixed Assets
  95.7000   109.7000   124.6000   133.9000   139.6000
Inventories
  45.9000   48.6000   56.4000   57.3000   50.9000
Accounts Receivable
  57.7000   54.9000   59.4000   60.4000   60.2000
Cash and Cash Equivalents
  17.6000   25   15.8000   18.3000   16.2000
Current Assets
  129.2000   137.8000   149.3000   144.9000   139
Total Assets
  224.8000   247.6000   273.9000   278.8000   278.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14.8000   16.9000   17.9000   14.9000   13.4000
Long-term debt
  12.8000   15.7000   12.9000   19.2000   10.4000
Liabilities to Banks
  19.6000   31.2000   48.5000   35.7000   38
Provisions
  14.3000   12.3000   12.7000   13.4000   12.9000
Liabilities
  125.1000   155.6000   199   177.8000   183.9000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  99.7000   91.9000   74.9000   101   94.8000
Minority Interests
  .2000   .3000   .3000   .3000   .2000
Total liabilities equity
  224.8000   247.6000   273.9000   278.8000   278.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  290.9000   304.4000   308.5000   312.9000   286.6000
Depreciation (total)
  11.8000   12   12.8000   13.5000   13.4000
Operating Result
  24.9000   24.9000   18.3000   3.9000   8.8000
Interest Income
  -3.8000   -3.5000   -3.6000   -3.2000   -3.1000
Income Before Taxes
  21.1000   21.3000   14.7000   .7000   5.8000
Income Taxes
  6.9000   5.9000   4.9000   .8000   1.6000
Minority Interests Profit
  .1000   -.1000   -.1000   -.0500   -.0900
Net Income
  14.4000   15.3000   9.8000   -.1000   4.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.4300   2.5900   1.6700   -0.0200   0.6400
Dividend per Share
  1.0000   1.0000   0.8000   0.6000   0.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.9000   27.4000   3.1000   18.4000   16.2000
Cash Flow from Investing Activities
  -21.6000   -24.2000   -18.6000   -22.2000   -11.2000
Cash Flow from Financing
  3.2000   5.7000   5.8000   6.1000   -2
Decrease / Increase in Cash
  2.4000   8.9000   -9.7000   2.3000   -2.3000
Employees
  1,687   1,848   2,007   1,894   1,788