Germany
· Delayed Price · Currency is EUR Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of EUR 689.13 million. The enterprise value is 1.46 billion.
| Market Cap | 689.13M |
| Enterprise Value | 1.46B |
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 10.49 and the forward PE ratio is 7.59. Stabilus SE's PEG ratio is 2.30.
| PE Ratio | 10.49 |
| Forward PE | 7.59 |
| PS Ratio | 0.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.84.
| EV / Earnings | 22.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.61 |
| EV / FCF | 10.84 |
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 -38.21% 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 | -38.21% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 49,037 |
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 4.12%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.56% |
| FCF Yield | 19.52% |
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 |