Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of EUR 724.95 million. The enterprise value is 1.46 billion.

Market Cap	724.95M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Stabilus SE has 24.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.29%
Float	15.81M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 7.90. Stabilus SE's PEG ratio is 7.18.

PE Ratio	10.33
Forward PE	7.90
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	5.05
P/OCF Ratio	n/a
PEG Ratio	7.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.21.

EV / Earnings	20.87
EV / Sales	1.12
EV / EBITDA	7.15
EV / EBIT	11.57
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.21.

Current Ratio	1.97
Quick Ratio	1.10
Debt / Equity	1.21
Debt / EBITDA	4.01
Debt / FCF	5.72
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	163,568
Profits Per Employee	8,790
Employee Count	7,462
Asset Turnover	0.80
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.53% in the last 52 weeks. The beta is 1.20, so Stabilus SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-51.53%
50-Day Moving Average	34.26
200-Day Moving Average	44.67
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	81,232

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 1.31 billion and earned 70.18 million in profits. Earnings per share was 2.84.

Revenue	1.31B
Gross Profit	344.07M
Operating Income	126.51M
Pretax Income	100.36M
Net Income	70.18M
EBITDA	195.58M
EBIT	126.51M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 109.43 million in cash and 820.97 million in debt, giving a net cash position of -711.54 million or -28.81 per share.

Cash & Cash Equivalents	109.43M
Total Debt	820.97M
Net Cash	-711.54M
Net Cash Per Share	-28.81
Equity (Book Value)	677.73M
Book Value Per Share	26.31
Working Capital	281.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.98 million and capital expenditures -53.55 million, giving a free cash flow of 143.43 million.

Operating Cash Flow	196.98M
Capital Expenditures	-53.55M
Free Cash Flow	143.43M
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 9.69% and 5.37%.

Gross Margin	26.35%
Operating Margin	9.69%
Pretax Margin	7.68%
Profit Margin	5.37%
EBITDA Margin	14.98%
EBIT Margin	9.69%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.15
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.59%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	9.68%
FCF Yield	19.78%

Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a