Stabilus SE (LON:0QUL)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 457.12 million. The enterprise value is 1.08 billion.

Market Cap	457.12M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is 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)	+0.28%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.89%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 8.00.

PE Ratio	10.30
Forward PE	8.00
PS Ratio	0.41
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	3.93
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.34.

EV / Earnings	24.45
EV / Sales	0.94
EV / EBITDA	6.24
EV / EBIT	11.92
EV / FCF	9.34

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	144,694
Profits Per Employee	5,689
Employee Count	7,984
Asset Turnover	0.69
Inventory Turnover	4.42

Taxes

In the past 12 months, Stabilus SE has paid 16.59 million in taxes.

Income Tax	16.59M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.94, so Stabilus SE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.56%
50-Day Moving Average	23.73
200-Day Moving Average	25.81
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	8,927

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 44.36 million in profits. Earnings per share was 1.79.

Revenue	1.13B
Gross Profit	309.18M
Operating Income	88.92M
Pretax Income	62.12M
Net Income	44.36M
EBITDA	161.94M
EBIT	88.92M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 108.14 million in cash and 695.15 million in debt, giving a net cash position of -587.01 million.

Cash & Cash Equivalents	108.14M
Total Debt	695.15M
Net Cash	-587.01M
Net Cash Per Share	n/a
Equity (Book Value)	553.87M
Book Value Per Share	21.54
Working Capital	167.10M

Cash Flow

In the last 12 months, operating cash flow was 166.30 million and capital expenditures -50.11 million, giving a free cash flow of 116.20 million.

Operating Cash Flow	166.30M
Capital Expenditures	-50.11M
Free Cash Flow	116.20M
FCF Per Share	n/a

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 0.96, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.96
Dividend Yield	4.36%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	54.88%
Buyback Yield	-0.28%
Shareholder Yield	4.08%
Earnings Yield	9.70%
FCF Yield	25.42%

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