Germany · Delayed Price · Currency is EUR Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of EUR 417.87 million. The enterprise value is 1.08 billion.
| Market Cap | 417.87M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
Stabilus SE has 24.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.59% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 6.10. Stabilus SE's PEG ratio is 0.40.
| PE Ratio | 25.10 |
| Forward PE | 6.10 |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.18.
| EV / Earnings | 63.50 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.19 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.67 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 168,019 |
| Profits Per Employee | 2,259 |
| Employee Count | 7,507 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Stabilus SE has paid 13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 43.46% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.85, so Stabilus SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 117,216 |
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 1.26 billion and earned 16.96 million in profits. Earnings per share was 0.68.
| Revenue | 1.26B |
| Gross Profit | 342.05M |
| Operating Income | 105.63M |
| Pretax Income | 31.84M |
| Net Income | 16.96M |
| EBITDA | 179.38M |
| EBIT | 105.63M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 166.35 million in cash and 797.97 million in debt, with a net cash position of -631.61 million or -25.82 per share.
| Cash & Cash Equivalents | 166.35M |
| Total Debt | 797.97M |
| Net Cash | -631.61M |
| Net Cash Per Share | -25.82 |
| Equity (Book Value) | 646.72M |
| Book Value Per Share | 25.08 |
| Working Capital | 229.84M |
Cash Flow
In the last 12 months, operating cash flow was 204.39 million and capital expenditures -54.41 million, giving a free cash flow of 149.98 million.
| Operating Cash Flow | 204.39M |
| Capital Expenditures | -54.41M |
| Depreciation & Amortization | 73.75M |
| Net Borrowing | 17.25M |
| Free Cash Flow | 149.98M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 27.12%, with operating and profit margins of 8.37% and 1.34%.
| Gross Margin | 27.12% |
| Operating Margin | 8.37% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.34% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 8.37% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.06% |
| FCF Yield | 35.89% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |