R. Stahl AG

RSL2

Equity

ISIN DE000A1PHBB5 / Valor 18983989

Xetra (2025-12-23)

EUR 14.80%

R. Stahl AG
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About company

R. Stahl AG, a well-established family-run company from Germany founded in 1876, has evolved into a global player in the explosion protection market. With a high employee retention rate and continuity in managerial staff, the company has accumulated a wealth of knowledge that benefits its customers. R. Stahl is a major supplier of explosion protection products and solutions, particularly renowned for its electrical products and complex systems that provide reliable protection for people and systems. The company's focus on innovation and development, along with its adherence to IECEx standards, has solidified its reputation as a leading provider of explosion protection technology. Customers from industries such as oil and gas, chemical, and pharmaceutical industries highly value R. Stahl's products and solutions.

Summarized from source with an LLMView SourceSector: Industrials

Sales and Regional Performance

Sales in Q3 2025 dropped to €78.6 million from €87.4 million in Q3 2024. The decline impacted all regions – Germany fell by 15.9%, the Central region by 3.5%, the Americas by 11.4%, and the Asia/Pacific region by 17.3%.

Profitability Metrics

EBITDA pre-exceptionals improved significantly by 28.8% to €11.3 million, and net profit increased by 40.2% to €2.6 million, with earnings per share rising to €0.39 from €0.28. EBIT, however, saw a slight decrease, reflecting ongoing cost pressures.

Order Intake and Cash Flow

Order intake in Q3 2025 declined marginally by 2.8% to €72.2 million. More notably, free cash flow plunged by 92% to €0.5 million, accompanied by a 61.0% fall in the cash flow from operating activities compared to the previous quarter.

Financial Position

The balance sheet indicates growing financial leverage with net financial debt rising by 57.7% to €45.5 million. Additionally, the equity ratio decreased from 27.3% to 25.1%, underscoring the pressure on the company’s financial structure.

Summarized from source with an LLMView Source

Key figures

-10.8%1Y

-10.3%3Y

-30.2%5Y

Performance

32.3%1Y

35.0%3Y

34.9%5Y

Volatility