Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of EUR 773.11 million. The enterprise value is 1.48 billion.

Market Cap	773.11M
Enterprise Value	1.48B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Stabilus SE has 24.70 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	24.70M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.07%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 8.30. Stabilus SE's PEG ratio is 1.46.

PE Ratio	10.69
Forward PE	8.30
PS Ratio	0.58
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.28.

EV / Earnings	20.39
EV / Sales	1.11
EV / EBITDA	7.09
EV / EBIT	11.94
EV / FCF	12.28

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.05.

Current Ratio	2.09
Quick Ratio	1.09
Debt / Equity	1.05
Debt / EBITDA	3.70
Debt / FCF	6.41
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	167,063
Profits Per Employee	9,129
Employee Count	7,984
Asset Turnover	0.80
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.36% in the last 52 weeks. The beta is 1.16, so Stabilus SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-49.36%
50-Day Moving Average	30.46
200-Day Moving Average	39.03
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	64,362

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 1.33 billion and earned 72.49 million in profits. Earnings per share was 2.93.

Revenue	1.33B
Gross Profit	356.78M
Operating Income	123.84M
Pretax Income	104.34M
Net Income	72.49M
EBITDA	199.19M
EBIT	123.84M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 97.48 million in cash and 771.10 million in debt, giving a net cash position of -673.63 million or -27.27 per share.

Cash & Cash Equivalents	97.48M
Total Debt	771.10M
Net Cash	-673.63M
Net Cash Per Share	-27.27
Equity (Book Value)	736.21M
Book Value Per Share	28.49
Working Capital	304.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.90 million and capital expenditures -56.55 million, giving a free cash flow of 120.35 million.

Operating Cash Flow	176.90M
Capital Expenditures	-56.55M
Free Cash Flow	120.35M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 9.34% and 5.46%.

Gross Margin	26.90%
Operating Margin	9.34%
Pretax Margin	7.87%
Profit Margin	5.46%
EBITDA Margin	15.02%
EBIT Margin	9.34%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.15
Dividend Yield	3.78%
Dividend Growth (YoY)	-34.29%
Years of Dividend Growth	n/a
Payout Ratio	59.63%
Buyback Yield	-0.32%
Shareholder Yield	3.46%
Earnings Yield	9.38%
FCF Yield	15.57%

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

Altman Z-Score	2
Piotroski F-Score	n/a