Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of GBP 593.83 million. The enterprise value is 1.26 billion.

Market Cap	593.83M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	24.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.35M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 7.58.

PE Ratio	10.78
Forward PE	7.58
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.17.

EV / Earnings	22.80
EV / Sales	1.08
EV / EBITDA	7.07
EV / EBIT	12.61
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.21.

Current Ratio	1.54
Quick Ratio	0.84
Debt / Equity	1.21
Debt / EBITDA	4.04
Debt / FCF	6.19
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	142,877
Profits Per Employee	6,964
Employee Count	7,984
Asset Turnover	0.70
Inventory Turnover	4.46

Taxes

In the past 12 months, Stabilus SE has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.89, so Stabilus SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-38.06%
50-Day Moving Average	26.12
200-Day Moving Average	29.82
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	1,533

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 55.09 million in profits. Earnings per share was 2.23.

Revenue	1.13B
Gross Profit	306.97M
Operating Income	96.71M
Pretax Income	77.21M
Net Income	55.09M
EBITDA	164.61M
EBIT	96.71M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 79.55 million in cash and 696.69 million in debt, giving a net cash position of -617.14 million.

Cash & Cash Equivalents	79.55M
Total Debt	696.69M
Net Cash	-617.14M
Net Cash Per Share	n/a
Equity (Book Value)	576.60M
Book Value Per Share	22.30
Working Capital	163.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.25 million and capital expenditures -50.74 million, giving a free cash flow of 112.51 million.

Operating Cash Flow	163.25M
Capital Expenditures	-50.74M
Free Cash Flow	112.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 8.56% and 4.87%.

Gross Margin	27.16%
Operating Margin	8.56%
Pretax Margin	6.83%
Profit Margin	4.87%
EBITDA Margin	14.57%
EBIT Margin	8.56%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.96
Dividend Yield	3.54%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	9.28%
FCF Yield	18.95%

Dividend Details

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6