EQS-Adhoc: R. STAHL exceeds forecast for EBITDA pre exceptionals in 2025 as a result of temporary effects :
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EQS-Ad-hoc: R. Stahl AG / Key word(s): Results / Full year R. STAHL exceeds forecast for EBITDA pre exceptionals in 2025 as a result of temporary effects Waldenburg, 23.02.2026 – Based on preliminary, unaudited figures, R. STAHL generated Group sales of € 313 million and EBITDA pre exceptionals of € 34.4 million in financial year 2025. Sales are thus slightly below the forecast of € 320 million to € 330 million, which was adjusted in July 2025. EBITDA pre exceptionals exceeded the forecast corridor of € 25 million to € 30 million, which was also adjusted in July, and is slightly below the range of the initial forecast published in April 2025 (€ 35 million to € 40 million). EBITDA pre exceptionals surpassed expectations due to temporary positive one-time items and a short-term increase in sales toward the end of the year, particularly in December 2025. The extremely positive development of EBIDTA pre exceptionals in the fourth quarter of 2025 cannot be projected into the coming quarters and does not reflect the current business development of R. STAHL. About R. STAHL – www.r-stahl.com Forward-looking statements
Contact: R. STAHL AG Judith Schäuble Director Corporate Communications & Investor Relations Am Bahnhof 30 74638 Waldenburg (Württ.) Germany End of Inside Information
23-Feb-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | R. Stahl AG |
| Am Bahnhof 30 | |
| 74638 Waldenburg | |
| Germany | |
| Phone: | +49 (7942) 943-0 |
| E-mail: | investornews@stahl.de |
| Internet: | www.r-stahl.com |
| ISIN: | DE000A1PHBB5 |
| WKN: | A1PHBB |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Tradegate BSX |
| EQS News ID: | 2279940 |
| End of Announcement | EQS News Service |
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2279940 23-Feb-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 246,59 | 248,11 | 274,34 | 330,56 | 344,15 | 313,00 | 0,00 | |
| EBITDA1,2 | 17,18 | 16,82 | 20,59 | 36,64 | 33,82 | 34,40 | 0,00 | |
| EBITDA-Margin3 | 6,97 | 6,78 | 7,51 | 11,08 | 9,83 | 10,99 | 0,00 | |
| EBIT1,4 | 0,49 | -0,06 | 3,85 | 19,12 | 15,85 | 6,60 | 0,00 | |
| EBIT-Margin5 | 0,20 | -0,02 | 1,40 | 5,78 | 4,61 | 2,11 | 0,00 | |
| Net Profit (Loss)1 | -3,53 | -4,93 | 1,93 | 0,18 | 5,84 | 1,75 | 0,00 | |
| Net-Margin6 | -1,43 | -1,99 | 0,70 | 0,05 | 1,70 | 0,56 | 0,00 | |
| Cashflow1,7 | 17,86 | 11,86 | 5,99 | 14,22 | 28,56 | 23,00 | 0,00 | |
| Earnings per share8 | -0,54 | -0,76 | 0,30 | 0,03 | 0,90 | 0,25 | 0,89 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| R. Stahl | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1PHBB | DE000A1PHBB5 | AG | 85,01 Mio € | 21.07.1997 | Halten | 8FXF6M37+44 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,43 | 16,47 | 0,57 | -53,66 | 1,23 | 2,98 | 0,27 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 16.06.2026 | 07.05.2026 | 06.08.2026 | 05.11.2026 | 16.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -7,13% | -19,17% | -10,20% | -20,48% | -26,26% |
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