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R. STAHL AG NA O.N./  DE000A1PHBB5  /

TradeGate
4/17/2024  8:59:41 AM Chg. - Volume Bid9:02:26 AM Ask9:02:26 AM Market Capitalization Dividend Y. P/E Ratio
22.000EUR - 260
Turnover: 5,706		 -Bid Size: - -Ask Size: - 139.1 mill.EUR 0.00% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  34.6000   33.6000   33.7000   42.6000   51.9000
Intangible Assets
  27.5000   39.1000   39.5000   39.8000   40.2000
Long-Term Investments
  9.7000   9.4000   9.1000   8.2000   8
Fixed Assets
  76.4000   86.4000   87   95.7000   109.7000
Inventories
  33   36.1000   42.3000   45.9000   48.6000
Accounts Receivable
  38.4000   42.5000   47.6000   57.7000   54.9000
Cash and Cash Equivalents
  22.5000   19.6000   15.2000   17.6000   25
Current Assets
  99.4000   105.1000   111.4000   129.2000   137.8000
Total Assets
  175.8000   191.5000   198.4000   224.8000   247.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  9.5000   11.6000   12.1000   14.8000   16.9000
Long-term debt
  7.8000   6.4000   3.3000   12.8000   15.7000
Liabilities to Banks
  14.9000   10.5000   12.2000   19.6000   31.2000
Provisions
  13.8000   14.2000   10.5000   14.3000   12.3000
Liabilities
  102.8000   107.4000   109.6000   125.1000   155.6000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  73   84.1000   88.8000   99.7000   91.9000
Minority Interests
  .1000   .1000   .3000   .2000   .3000
Total liabilities equity
  175.8000   191.5000   198.4000   224.8000   247.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  202.6000   222.6000   242.9000   290.9000   304.4000
Depreciation (total)
  9.1000   10.9000   13.1000   11.8000   12
Operating Result
  12.6000   19.3000   16.8000   24.9000   24.9000
Interest Income
  -   -   -3.8000   -3.8000   -3.5000
Income Before Taxes
  8.9000   15.4000   13.1000   21.1000   21.3000
Income Taxes
  3.3000   4.8000   4.1000   6.9000   5.9000
Minority Interests Profit
  -.3000   0.0000   0.0000   .1000   -.1000
Net Income
  5.3000   10.5000   8.9000   14.4000   15.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.9000   1.7700   1.5100   2.4300   2.5900
Dividend per Share
  0.4000   0.7000   0.7000   1.0000   1.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.9000   19   11   20.9000   27.4000
Cash Flow from Investing Activities
  -3.1000   -14.9000   -13.5000   -21.6000   -24.2000
Cash Flow from Financing
  -9.2000   -7.6000   -2.2000   3.2000   5.7000
Decrease / Increase in Cash
  -12.3000   -3.5000   -4.7000   2.4000   8.9000
Employees
  1,404   1,505   1,593   1,687   1,848