Stabilus SE (ETR:STM)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of EUR 498.94 million. The enterprise value is 1.13 billion.

Market Cap	498.94M
Enterprise Value	1.13B

Important Dates

The last earnings date was Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Stabilus SE has 24.70 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	24.70M
Shares Outstanding	24.70M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.31%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 6.58.

PE Ratio	21.72
Forward PE	6.58
PS Ratio	0.38
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.72
EV / Sales	0.87
EV / EBITDA	5.64
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.25.

Current Ratio	3.64
Quick Ratio	2.27
Debt / Equity	1.25
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	166,209
Profits Per Employee	3,103
Employee Count	7,984
Asset Turnover	0.68
Inventory Turnover	4.41

Taxes

In the past 12 months, Stabilus SE has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	41.12%

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.81, so Stabilus SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-37.62%
50-Day Moving Average	21.26
200-Day Moving Average	24.28
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	75,084

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 1.30 billion and earned 24.20 million in profits. Earnings per share was 0.93.

Revenue	1.30B
Gross Profit	352.20M
Operating Income	100.70M
Pretax Income	41.10M
Net Income	24.20M
EBITDA	200.55M
EBIT	100.70M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 162.60 million in cash and 794.40 million in debt, giving a net cash position of -631.80 million or -25.58 per share.

Cash & Cash Equivalents	162.60M
Total Debt	794.40M
Net Cash	-631.80M
Net Cash Per Share	-25.58
Equity (Book Value)	635.80M
Book Value Per Share	25.66
Working Capital	394.10M

Cash Flow

Operating Cash Flow	196.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.17%, with operating and profit margins of 7.77% and 1.87%.

Gross Margin	27.17%
Operating Margin	7.77%
Pretax Margin	3.17%
Profit Margin	1.87%
EBITDA Margin	15.47%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.35
Dividend Yield	1.79%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.35%
Shareholder Yield	-3.56%
Earnings Yield	4.85%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	6