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R. STAHL AG NA O.N./  DE000A1PHBB5  /

TradeGate
2024-04-18  8:02:21 PM Chg. -1.000 Volume Bid8:02:21 PM Ask8:02:21 PM Market Capitalization Dividend Y. P/E Ratio
21.000EUR -4.55% 388
Turnover: 8,061.800		 20.600Bid Size: 110 21.000Ask Size: 100 135.24 mill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  33.2000   34.6000   33.6000   33.7000   42.6000
Intangible Assets
  20.9000   27.5000   39.1000   39.5000   39.8000
Long-Term Investments
  10   9.7000   9.4000   9.1000   8.2000
Fixed Assets
  67   76.4000   86.4000   87   95.7000
Inventories
  35.2000   33   36.1000   42.3000   45.9000
Accounts Receivable
  36.3000   38.4000   42.5000   47.6000   57.7000
Cash and Cash Equivalents
  34.1000   22.5000   19.6000   15.2000   17.6000
Current Assets
  111.7000   99.4000   105.1000   111.4000   129.2000
Total Assets
  178.7000   175.8000   191.5000   198.4000   224.8000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  13.2000   9.5000   11.6000   12.1000   14.8000
Long-term debt
  4.5000   7.8000   6.4000   3.3000   12.8000
Liabilities to Banks
  10.8000   14.9000   10.5000   12.2000   19.6000
Provisions
  16.2000   13.8000   14.2000   10.5000   14.3000
Liabilities
  100.5000   102.8000   107.4000   109.6000   125.1000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  78.2000   73   84.1000   88.8000   99.7000
Minority Interests
  1.4000   .1000   .1000   .3000   .2000
Total liabilities equity
  178.7000   175.8000   191.5000   198.4000   224.8000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  221.2000   202.6000   222.6000   242.9000   290.9000
Depreciation (total)
  9   9.1000   10.9000   13.1000   11.8000
Operating Result
  21.5000   12.6000   19.3000   16.8000   24.9000
Interest Income
  -   -   -   -3.8000   -3.8000
Income Before Taxes
  18.5000   8.9000   15.4000   13.1000   21.1000
Income Taxes
  5.9000   3.3000   4.8000   4.1000   6.9000
Minority Interests Profit
  -.6000   -.3000   0.0000   0.0000   .1000
Net Income
  12   5.3000   10.5000   8.9000   14.4000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  2.0300   0.9000   1.7700   1.5100   2.4300
Dividend per Share
  0.9000   0.4000   0.7000   0.7000   1.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.5000   10.9000   19   11   20.9000
Cash Flow from Investing Activities
  -13.7000   -3.1000   -14.9000   -13.5000   -21.6000
Cash Flow from Financing
  -8.4000   -9.2000   -7.6000   -2.2000   3.2000
Decrease / Increase in Cash
  5.3000   -12.3000   -3.5000   -4.7000   2.4000
Employees
  1,369   1,404   1,505   1,593   1,687