Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of 679.50 million. The enterprise value is 1.51 billion.
| Market Cap | 679.50M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was 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) | +0.28% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.96.
| PE Ratio | 11.18 |
| Forward PE | 8.96 |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.49.
| EV / Earnings | 24.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 12.54 |
| EV / FCF | 9.49 |
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 | 198,238 |
| Profits Per Employee | 7,794 |
| Employee Count | 7,984 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Stabilus SE has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -48.66% in the last 52 weeks. The beta is 0.92, so Stabilus SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -48.66% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 1,380 |
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 1.55 billion and earned 60.78 million in profits. Earnings per share was 2.46.
| Revenue | 1.55B |
| Gross Profit | 423.60M |
| Operating Income | 121.83M |
| Pretax Income | 85.10M |
| Net Income | 60.78M |
| EBITDA | 221.87M |
| EBIT | 121.83M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 148.16 million in cash and 952.39 million in debt, giving a net cash position of -804.23 million.
| Cash & Cash Equivalents | 148.16M |
| Total Debt | 952.39M |
| Net Cash | -804.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 758.83M |
| Book Value Per Share | 29.51 |
| Working Capital | 228.94M |
Cash Flow
In the last 12 months, operating cash flow was 227.84 million and capital expenditures -68.65 million, giving a free cash flow of 159.19 million.
| Operating Cash Flow | 227.84M |
| Capital Expenditures | -68.65M |
| Free Cash Flow | 159.19M |
| 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
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 | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.94% |
| FCF Yield | 23.43% |
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 |