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STAHLWILLE: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€220,402	€255,781	+€35,378	+16.1%
Fixed assets	21/28	€5,908	€5,101	-€807	-13.7%
Tangible fixed assets	22/27	€2,619	€1,790	-€829	-31.7%
Plant, machinery and equipment	23	€1,060	€576	-€485	-45.7%
Furniture and vehicles	24	€1,558	€1,214	-€344	-22.1%
Financial fixed assets	28	€3,289	€3,311	+€22	+0.7%
Current assets	29/58	€214,495	€250,680	+€36,185	+16.9%
Stocks and contracts in progress	3	€4,684	€8,455	+€3,772	+80.5%
Stocks	30/36	€4,684	€8,455	+€3,772	+80.5%
Amounts receivable within one year	40/41	€149,986	€153,461	+€3,475	+2.3%
Trade receivables	40	€106,316	€100,157	-€6,159	-5.8%
Other amounts receivable	41	€43,670	€53,304	+€9,634	+22.1%
Cash at bank and in hand	54/58	€58,187	€86,022	+€27,835	+47.8%
Deferred charges and accrued income	490/1	€1,639	€2,741	+€1,103	+67.3%
Total equity and liabilities	10/49	€220,402	€255,781	+€35,378	+16.1%
Equity	10/15	€16,929	-€35,543	-€52,472
Contributions	10/11	€6,208	€6,208	=	0.0%
Reserves	13	€233,860	€233,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Distributable reserves	133	€232,000	€232,000	=	0.0%
Profit (loss) carried forward	14	-€223,139	-€275,611	-€52,472	-23.5%
Amounts payable	17/49	€203,474	€291,324	+€87,850	+43.2%
Amounts payable within one year	42/48	€199,474	€286,499	+€87,025	+43.6%
Trade debts	44	€171,207	€263,022	+€91,815	+53.6%
Suppliers	440/4	€171,207	€263,022	+€91,815	+53.6%
Taxes, remuneration and social security	45	€28,267	€23,477	-€4,790	-16.9%
Taxes	450/3	€571	€6,631	+€6,060	+1,062%
Remuneration and social security	454/9	€27,696	€16,846	-€10,850	-39.2%
Accrued charges and deferred income	492/3	€4,000	€4,825	+€825	+20.6%
Remuneration, social security and pensions	62	€214,734	€211,625	-€3,110	-1.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,005	€829	-€176	-17.5%
Other operating charges	640/8	€786	€719	-€67	-8.5%
Gross operating margin	9900	€171,103	€173,216	+€2,114	+1.2%
Operating profit (loss)	9901	-€45,423	-€39,956	+€5,466	+12.0%
Financial income	75/76B	€25	€25	-€0	-0.6%
Recurring financial income	75	€25	€25	-€0	-0.6%
Financial charges	65/66B	€14,645	€12,354	-€2,291	-15.6%
Recurring financial charges	65	€14,645	€12,354	-€2,291	-15.6%
Profit (loss) for the period before taxes	9903	-€60,042	-€52,285	+€7,757	+12.9%
Income taxes	67/77	€246	€187	-€59	-24.1%
Profit (loss) for the period	9904	-€60,288	-€52,472	+€7,817	+13.0%
Profit (loss) for the period to be appropriated	9905	-€60,288	-€52,472	+€7,817	+13.0%

STAHLWILLE: value indication

STAHLWILLE: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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