Germany · Delayed Price · Currency is EUR Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of EUR 564.40 million. The enterprise value is 1.28 billion.
| Market Cap | 564.40M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.28% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 80.13% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 7.65.
| PE Ratio | 10.93 |
| Forward PE | 7.65 |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.44.
| EV / Earnings | 24.73 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 12.34 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.52 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 168,799 |
| Profits Per Employee | 6,637 |
| Employee Count | 7,984 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Stabilus SE has paid 19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -46.60% in the last 52 weeks. The beta is 0.92, so Stabilus SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -46.60% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 70,124 |
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 1.32 billion and earned 51.75 million in profits. Earnings per share was 2.09.
| Revenue | 1.32B |
| Gross Profit | 360.69M |
| Operating Income | 103.74M |
| Pretax Income | 72.47M |
| Net Income | 51.75M |
| EBITDA | 188.92M |
| EBIT | 103.74M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 126.16 million in cash and 810.96 million in debt, giving a net cash position of -684.81 million or -27.72 per share.
| Cash & Cash Equivalents | 126.16M |
| Total Debt | 810.96M |
| Net Cash | -684.81M |
| Net Cash Per Share | -27.72 |
| Equity (Book Value) | 646.15M |
| Book Value Per Share | 25.13 |
| Working Capital | 194.94M |
Cash Flow
In the last 12 months, operating cash flow was 194.01 million and capital expenditures -58.46 million, giving a free cash flow of 135.55 million.
| Operating Cash Flow | 194.01M |
| Capital Expenditures | -58.46M |
| Free Cash Flow | 135.55M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 27.40%, with operating and profit margins of 7.88% and 3.93%.
| Gross Margin | 27.40% |
| Operating Margin | 7.88% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.93% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 7.88% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.17% |
| FCF Yield | 24.02% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |