Germany · Delayed Price · Currency is EUR Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of EUR 413.52 million. The enterprise value is 1.13 billion.
| Market Cap | 413.52M |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
Stabilus SE has 24.53 million shares outstanding.
| Current Share Class | 24.53M |
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.61% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 5.82. Stabilus SE's PEG ratio is 0.38.
| PE Ratio | 27.64 |
| Forward PE | 5.82 |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.36.
| EV / Earnings | 74.22 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.89 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.89 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.15 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 167,927 |
| Profits Per Employee | 2,073 |
| Employee Count | 7,314 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Stabilus SE has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has decreased by -41.73% in the last 52 weeks. The beta is 0.87, so Stabilus SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -41.73% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 124,281 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stabilus SE had revenue of EUR 1.23 billion and earned 15.16 million in profits. Earnings per share was 0.61.
| Revenue | 1.23B |
| Gross Profit | 332.44M |
| Operating Income | 103.33M |
| Pretax Income | 30.32M |
| Net Income | 15.16M |
| EBITDA | 176.64M |
| EBIT | 103.33M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 142.55 million in cash and 827.43 million in debt, with a net cash position of -684.88 million or -27.92 per share.
| Cash & Cash Equivalents | 142.55M |
| Total Debt | 827.43M |
| Net Cash | -684.88M |
| Net Cash Per Share | -27.92 |
| Equity (Book Value) | 663.86M |
| Book Value Per Share | 25.79 |
| Working Capital | 272.25M |
Cash Flow
In the last 12 months, operating cash flow was 181.42 million and capital expenditures -46.87 million, giving a free cash flow of 134.56 million.
| Operating Cash Flow | 181.42M |
| Capital Expenditures | -46.87M |
| Depreciation & Amortization | 73.31M |
| Net Borrowing | -13.62M |
| Free Cash Flow | 134.56M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 27.07%, with operating and profit margins of 8.41% and 1.23%.
| Gross Margin | 27.07% |
| Operating Margin | 8.41% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.23% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 8.41% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.67% |
| FCF Yield | 32.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Stabilus SE is 25.84, which is 60.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.84 |
| Price Target Difference | 60.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.17% |
| EPS Growth Forecast (3Y) | 17.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stabilus SE has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |