Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of 726.72 million. The enterprise value is 1.59 billion.

Market Cap	726.72M
Enterprise Value	1.59B

Important Dates

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

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

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 10.21 and the forward PE ratio is 7.23.

PE Ratio	10.21
Forward PE	7.23
PS Ratio	0.50
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.97.

EV / Earnings	22.41
EV / Sales	1.05
EV / EBITDA	6.85
EV / EBIT	12.22
EV / FCF	10.97

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	184,598
Profits Per Employee	8,998
Employee Count	7,984
Asset Turnover	0.70
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 0.93, so Stabilus SE's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-53.57%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	1,424

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 1.46 billion and earned 71.17 million in profits. Earnings per share was 2.88.

Revenue	1.46B
Gross Profit	396.61M
Operating Income	124.95M
Pretax Income	99.76M
Net Income	71.17M
EBITDA	212.68M
EBIT	124.95M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 102.78 million in cash and 900.13 million in debt, giving a net cash position of -797.35 million.

Cash & Cash Equivalents	102.78M
Total Debt	900.13M
Net Cash	-797.35M
Net Cash Per Share	n/a
Equity (Book Value)	744.97M
Book Value Per Share	28.81
Working Capital	211.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.92 million and capital expenditures -65.56 million, giving a free cash flow of 145.36 million.

Operating Cash Flow	210.92M
Capital Expenditures	-65.56M
Free Cash Flow	145.36M
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

Stabilus SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.79%
FCF Yield	20.00%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a