R. Stahl (RSL2) AI Stock Analysis

1 Followers

R. Stahl

(XETRA:RSL2)

Select Model

Rating:64Neutral

Price Target:EUR 11.50▲(6.48% Upside)

Action:reiterated

Date:11/13/26

The overall score is anchored by the company's strong cash flow generation and attractive valuation multiple. However, the rating is heavily constrained by highly bearish technical indicators, as the stock remains entrenched in a persistent downtrend.

Positive Factors

Profitability RecoveryThe return to positive profitability and an improved ROE indicate better operating performance and capital productivity than in weaker prior periods. While margins remain modest, this recovery provides a stronger base for reinvestment and resilience over the next several quarters.

Negative Factors

Revenue DeclineDeclining revenue indicates that the company’s current growth trajectory is weak and that demand or project activity has not translated into consistent top-line expansion. Prolonged softness could reduce operating leverage, constrain investment capacity, and make profitability recovery harder to sustain.

R. Stahl (RSL2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 68.26M
Dividend Yield: ―
Average Volume (3M): 736
Price to Earnings (P/E): 11.0
Beta (1Y): 0.44
Revenue Growth: -3.10%
EPS Growth: ―
Country: Germany
Employees: 1,589
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

R. Stahl Business Overview & Revenue Model

Company Description

R. STAHL AG, operating through its subsidiaries, specializes globally in the design, manufacturing, assembly, and distribution of robust devices and sophisticated systems. These products are engineered for precise measurement, meticulous control, eff...

How the Company Makes Money

R. Stahl primarily makes money by selling explosion-protected electrical products and integrated solutions for use in hazardous (Ex) areas. Revenue is generated from (1) product sales—standard and configured Ex-certified equipment such as control and...

R. Stahl Financial Statement Overview

Summary

Strong cash generation and a solidifying balance sheet offset top-line revenue challenges and gross margin compression, reflecting an improving financial trajectory.

Income Statement

62Positive

Balance Sheet

76Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	303.87M	313.00M	343.09M	329.51M	273.29M	247.06M
Gross Profit	98.19M	61.50M	227.53M	218.44M	180.43M	165.65M
EBITDA	35.57M	31.99M	34.19M	26.47M	24.23M	18.28M
Net Income	6.26M	2.96M	5.82M	195.00K	1.95M	-4.91M
Balance Sheet
Total Assets	259.48M	268.01M	265.15M	286.21M	259.69M	246.00M
Cash, Cash Equivalents and Short-Term Investments	13.82M	12.88M	16.27M	11.55M	16.06M	6.34M
Total Debt	63.84M	61.18M	61.23M	66.94M	64.94M	47.78M
Total Liabilities	178.31M	192.34M	192.83M	218.50M	188.35M	196.24M
Stockholders Equity	80.93M	75.47M	72.13M	67.56M	71.15M	49.55M
Cash Flow
Free Cash Flow	23.05M	6.34M	14.80M	300.00K	-8.06M	-3.31M
Operating Cash Flow	26.41M	13.36M	28.56M	14.22M	5.99M	11.86M
Investing Cash Flow	-9.38M	-13.63M	-13.83M	-13.94M	-10.41M	-18.12M
Financing Cash Flow	-15.78M	-2.49M	-9.77M	-4.38M	14.31M	-7.62M

R. Stahl Technical Analysis

Technical Analysis SentimentNegative

Last Price10.80

Price Trends

50DMA11.43Negative

100DMA12.50Negative

200DMA12.93Negative

Market Momentum

MACD-0.27Negative

RSI41.79Neutral

STOCH79.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RSL2, the sentiment is Negative. The current price of 10.80 is above the 20-day moving average (MA) of 10.68, below the 50-day MA of 11.43, and below the 200-day MA of 12.93, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:RSL2.

R. Stahl Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:RSL2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KSB	73Outperform	EUR 1.54B	100.42	0.13%	2.94%	1.66%	11.38%
DE:AAG	69Neutral	EUR 151.57M	12.62	6.84%	10.15%	-40.42%	-24.77%
DE:RSL2	64Neutral	EUR 68.26M	11.02	8.18%	―	-3.10%	―
DE:PFV	59Neutral	EUR 1.58B	23.20	12.29%	4.59%	0.35%	116.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:MXHN	48Neutral	EUR 92.38M	-44.53	-1.09%	―	-8.60%	-107.57%
DE:LPK	46Neutral	EUR 219.98M	-9.25	-33.16%	―	-26.24%	-2180.10%

* General Sector Average

Performance Comparison

DE:RSL2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:RSL2	R. Stahl	10.80	-4.40	-28.95%
DE:AAG	Aumann AG	12.75	1.85	16.98%
DE:KSB	KSB (0BQD)	900.00	-51.59	-5.42%
DE:LPK	LPKF Laser & Electronics	8.60	3.00	53.57%
DE:MXHN	MAX Automation	2.28	-3.10	-57.62%
DE:PFV	Pfeiffer Vacuum Technology	159.60	10.48	7.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 13, 2026

R. Stahl AI Stock Analysis