Germany · Delayed Price · Currency is EUR Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of EUR 421.36 million. The enterprise value is 1.02 billion.
| Market Cap | 421.36M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 24.53M |
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.28% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 6.63.
| PE Ratio | 7.51 |
| Forward PE | 6.63 |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.08.
| EV / Earnings | 18.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 13.45 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 168,785 |
| Profits Per Employee | 7,883 |
| Employee Count | 7,179 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Stabilus SE has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.88, so Stabilus SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 107,993 |
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 1.21 billion and earned 56.59 million in profits. Earnings per share was 2.29.
| Revenue | 1.21B |
| Gross Profit | 322.81M |
| Operating Income | 99.95M |
| Pretax Income | 71.98M |
| Net Income | 56.59M |
| EBITDA | 176.46M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 160.89 million in cash and 733.99 million in debt, with a net cash position of -573.09 million or -23.37 per share.
| Cash & Cash Equivalents | 160.89M |
| Total Debt | 733.99M |
| Net Cash | -573.09M |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | 718.33M |
| Book Value Per Share | 27.97 |
| Working Capital | 285.34M |
Cash Flow
In the last 12 months, operating cash flow was 170.43 million and capital expenditures -44.12 million, giving a free cash flow of 126.30 million.
| Operating Cash Flow | 170.43M |
| Capital Expenditures | -44.12M |
| Depreciation & Amortization | 73.66M |
| Net Borrowing | -95.43M |
| Free Cash Flow | 126.30M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 26.64%, with operating and profit margins of 8.25% and 4.67%.
| Gross Margin | 26.64% |
| Operating Margin | 8.25% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.67% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 6.18% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 13.43% |
| FCF Yield | 29.97% |
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 23.90, which is 53.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.90 |
| Price Target Difference | 53.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.13% |
| EPS Growth Forecast (3Y) | 11.47% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |