Stabilus SE (LON:0QUL)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 429.36 million. The enterprise value is 982.91 million.

Market Cap	429.36M
Enterprise Value	982.91M

Important Dates

The last earnings date was Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	24.70M
Shares Outstanding	n/a
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.99%
Float	13.34M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 6.61.

PE Ratio	20.33
Forward PE	6.61
PS Ratio	0.38
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.53
EV / Sales	0.87
EV / EBITDA	5.59
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.25.

Current Ratio	3.64
Quick Ratio	2.27
Debt / Equity	1.25
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	145,078
Profits Per Employee	2,709
Employee Count	7,984
Asset Turnover	0.68
Inventory Turnover	4.41

Taxes

In the past 12 months, Stabilus SE has paid 14.75 million in taxes.

Income Tax	14.75M
Effective Tax Rate	41.12%

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.81, so Stabilus SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.29%
50-Day Moving Average	20.95
200-Day Moving Average	24.10
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	11,584

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 GBP 1.13 billion and earned 21.12 million in profits. Earnings per share was 0.81.

Revenue	1.13B
Gross Profit	307.42M
Operating Income	87.90M
Pretax Income	35.87M
Net Income	21.12M
EBITDA	175.06M
EBIT	87.90M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 141.93 million in cash and 693.40 million in debt, giving a net cash position of -551.47 million.

Cash & Cash Equivalents	141.93M
Total Debt	693.40M
Net Cash	-551.47M
Net Cash Per Share	n/a
Equity (Book Value)	554.97M
Book Value Per Share	22.39
Working Capital	343.99M

Cash Flow

Operating Cash Flow	171.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.17%, with operating and profit margins of 7.77% and 1.87%.

Gross Margin	27.17%
Operating Margin	7.77%
Pretax Margin	3.17%
Profit Margin	1.87%
EBITDA Margin	15.47%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.96
Dividend Yield	4.72%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.31%
Shareholder Yield	-0.58%
Earnings Yield	4.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5