Stabilus SE (LON:0QUL)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 414.26 million. The enterprise value is 972.57 million.

Market Cap	414.26M
Enterprise Value	972.57M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	24.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.66%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 6.93.

PE Ratio	28.00
Forward PE	6.93
PS Ratio	0.38
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	3.17
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 7.43.

EV / Earnings	65.75
EV / Sales	0.89
EV / EBITDA	5.93
EV / EBIT	10.78
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.21.

Current Ratio	1.67
Quick Ratio	0.94
Debt / Equity	1.21
Debt / EBITDA	4.14
Debt / FCF	5.23
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	145,547
Profits Per Employee	1,957
Employee Count	7,702
Asset Turnover	0.66
Inventory Turnover	4.08

Taxes

In the past 12 months, Stabilus SE has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	43.46%

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks. The beta is 0.83, so Stabilus SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-38.09%
50-Day Moving Average	19.86
200-Day Moving Average	23.26
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	50,209

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 1.10 billion and earned 14.79 million in profits. Earnings per share was 0.59.

Revenue	1.10B
Gross Profit	298.39M
Operating Income	91.01M
Pretax Income	27.78M
Net Income	14.79M
EBITDA	155.35M
EBIT	91.01M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 145.12 million in cash and 684.69 million in debt, with a net cash position of -539.57 million.

Cash & Cash Equivalents	145.12M
Total Debt	684.69M
Net Cash	-539.57M
Net Cash Per Share	n/a
Equity (Book Value)	564.18M
Book Value Per Share	21.70
Working Capital	200.50M

Cash Flow

In the last 12 months, operating cash flow was 178.31 million and capital expenditures -47.46 million, giving a free cash flow of 130.84 million.

Operating Cash Flow	178.31M
Capital Expenditures	-47.46M
Free Cash Flow	130.84M
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of 8.27% and 1.34%.

Gross Margin	27.12%
Operating Margin	8.27%
Pretax Margin	2.52%
Profit Margin	1.34%
EBITDA Margin	14.12%
EBIT Margin	8.27%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.96
Dividend Yield	4.91%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	167.51%
Buyback Yield	0.00%
Shareholder Yield	4.92%
Earnings Yield	3.57%
FCF Yield	31.58%

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	6