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R Stahl AG/  DE000A1PHBB5  /

Nasdaq Other OTC
2020-10-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.1088USD - 90,211
Turnover: -		 -Bid Size: - -Ask Size: - 116.37 mill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  58   66.6000   62.4000   57.2000   54.5000
Intangible Assets
  40.1000   40.6000   40.4000   41.8000   40.9000
Long-Term Investments
  8.4000   8.1000   14.9000   15.2000   13.4000
Fixed Assets
  124.6000   133.9000   139.6000   127.3000   121.5000
Inventories
  56.4000   57.3000   50.9000   45.5000   35
Accounts Receivable
  59.4000   60.4000   60.2000   50   47.6000
Cash and Cash Equivalents
  15.8000   18.3000   16.2000   16.1000   14.6000
Current Assets
  149.3000   144.9000   139   122.3000   106.5000
Total Assets
  273.9000   278.8000   278.6000   249.6000   227.9000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  17.9000   14.9000   13.4000   18.2000   13.5000
Long-term debt
  12.9000   19.2000   10.4000   13.1000   11.5000
Liabilities to Banks
  48.5000   35.7000   38   34.2000   20.2000
Provisions
  12.7000   13.4000   12.9000   11.8000   17.1000
Liabilities
  199   177.8000   183.9000   180.5000   165.6000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  74.9000   101   94.8000   69.1000   62.3000
Minority Interests
  .3000   .3000   .2000   .0900   .1000
Total liabilities equity
  273.9000   278.8000   278.6000   249.6000   227.9000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  308.5000   312.9000   286.6000   268.5000   280.1000
Depreciation (total)
  12.8000   13.5000   13.4000   13   13.6000
Operating Result
  18.3000   3.9000   8.8000   -10.7000   -4.2000
Interest Income
  -3.6000   -3.2000   -3.1000   -3   -3.7000
Income Before Taxes
  14.7000   .7000   5.8000   -12.6000   -7
Income Taxes
  4.9000   .8000   1.6000   8.5000   -.0200
Minority Interests Profit
  -.1000   -.0500   -.0900   .0400   -.0600
Net Income
  9.8000   -.1000   4.1000   -21.2000   -7.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.6700   -0.0200   0.6400   -3.2800   -1.1000
Dividend per Share
  0.8000   0.6000   0.6000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.1000   18.4000   16.2000   .9000   6.8000
Cash Flow from Investing Activities
  -18.6000   -22.2000   -11.2000   -11.5000   -5.7000
Cash Flow from Financing
  5.8000   6.1000   -2   -7.8000   -14
Decrease / Increase in Cash
  -9.7000   2.3000   -2.3000   .4000   -1.5000
Employees
  2,007   1,894   1,788   1,763   1,690