Stabilus SE (ETR:STM)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of EUR 615.03 million. The enterprise value is 1.38 billion.

Market Cap	615.03M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Stabilus SE has 24.70 million shares outstanding.

Current Share Class	24.70M
Shares Outstanding	24.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.46%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 6.96.

PE Ratio	9.36
Forward PE	6.96
PS Ratio	0.46
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	4.57
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.29.

EV / Earnings	21.01
EV / Sales	1.02
EV / EBITDA	6.71
EV / EBIT	11.97
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.21.

Current Ratio	1.54
Quick Ratio	0.84
Debt / Equity	1.21
Debt / EBITDA	4.04
Debt / FCF	6.19
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	170,790
Profits Per Employee	8,325
Employee Count	7,984
Asset Turnover	0.70
Inventory Turnover	4.46

Taxes

In the past 12 months, Stabilus SE has paid 24.97 million in taxes.

Income Tax	24.97M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -43.28% in the last 52 weeks. The beta is 0.89, so Stabilus SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-43.28%
50-Day Moving Average	26.16
200-Day Moving Average	29.48
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	62,831

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 1.35 billion and earned 65.85 million in profits. Earnings per share was 2.66.

Revenue	1.35B
Gross Profit	366.94M
Operating Income	115.60M
Pretax Income	92.30M
Net Income	65.85M
EBITDA	196.77M
EBIT	115.60M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 95.09 million in cash and 832.80 million in debt, giving a net cash position of -737.71 million or -29.87 per share.

Cash & Cash Equivalents	95.09M
Total Debt	832.80M
Net Cash	-737.71M
Net Cash Per Share	-29.87
Equity (Book Value)	689.25M
Book Value Per Share	26.65
Working Capital	195.77M

Cash Flow

In the last 12 months, operating cash flow was 195.15 million and capital expenditures -60.66 million, giving a free cash flow of 134.49 million.

Operating Cash Flow	195.15M
Capital Expenditures	-60.66M
Free Cash Flow	134.49M
FCF Per Share	5.44

Margins

Gross margin is 27.16%, with operating and profit margins of 8.56% and 4.87%.

Gross Margin	27.16%
Operating Margin	8.56%
Pretax Margin	6.83%
Profit Margin	4.87%
EBITDA Margin	14.57%
EBIT Margin	8.56%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.15
Dividend Yield	4.56%
Dividend Growth (YoY)	-34.29%
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	10.71%
FCF Yield	21.87%

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

Stabilus SE has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6