Stabilus SE Statistics
Total Valuation
Stabilus SE has a market cap or net worth of 602.82 million. The enterprise value is 1.37 billion.
| Market Cap | 602.82M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.00% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 7.35.
| PE Ratio | 30.28 |
| Forward PE | 7.35 |
| PS Ratio | 0.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.77.
| EV / Earnings | 68.76 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.06 |
| EV / FCF | 7.77 |
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) | 5.19% |
| Revenue Per Employee | 195,892 |
| Profits Per Employee | 2,634 |
| Employee Count | 7,702 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Stabilus SE has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 43.46% |
Stock Price Statistics
The stock price has decreased by -49.96% 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 | -49.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 1,354 |
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 1.48 billion and earned 19.91 million in profits. Earnings per share was 0.80.
| Revenue | 1.48B |
| Gross Profit | 401.61M |
| Operating Income | 122.50M |
| Pretax Income | 37.39M |
| Net Income | 19.91M |
| EBITDA | 209.09M |
| EBIT | 122.50M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 195.32 million in cash and 921.52 million in debt, with a net cash position of -726.21 million.
| Cash & Cash Equivalents | 195.32M |
| Total Debt | 921.52M |
| Net Cash | -726.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 759.32M |
| Book Value Per Share | 29.20 |
| Working Capital | 269.86M |
Cash Flow
In the last 12 months, operating cash flow was 239.98 million and capital expenditures -63.88 million, giving a free cash flow of 176.10 million.
| Operating Cash Flow | 239.98M |
| Capital Expenditures | -63.88M |
| Free Cash Flow | 176.10M |
| 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
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 | 167.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.30% |
| FCF Yield | 29.21% |
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 |