Stabilus SE (VIE:STA2)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of EUR 501.41 million. The enterprise value is 1.20 billion.

Market Cap	501.41M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	24.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.18%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 6.77.

PE Ratio	21.72
Forward PE	6.77
PS Ratio	0.39
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.67.

EV / Earnings	52.08
EV / Sales	0.93
EV / EBITDA	6.09
EV / EBIT	10.80
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.31.

Current Ratio	1.64
Quick Ratio	0.97
Debt / Equity	1.31
Debt / EBITDA	4.22
Debt / FCF	6.01
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	171,446
Profits Per Employee	3,054
Employee Count	7,702
Asset Turnover	0.68
Inventory Turnover	4.40

Taxes

In the past 12 months, Stabilus SE has paid 16.87 million in taxes.

Income Tax	16.87M
Effective Tax Rate	41.08%

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.33%
50-Day Moving Average	20.30
200-Day Moving Average	23.45
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	112

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 EUR 1.30 billion and earned 23.09 million in profits. Earnings per share was 0.93.

Revenue	1.30B
Gross Profit	353.55M
Operating Income	111.36M
Pretax Income	41.07M
Net Income	23.09M
EBITDA	185.87M
EBIT	111.36M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 162.62 million in cash and 833.80 million in debt, with a net cash position of -671.18 million.

Cash & Cash Equivalents	162.62M
Total Debt	833.80M
Net Cash	-671.18M
Net Cash Per Share	n/a
Equity (Book Value)	635.76M
Book Value Per Share	24.53
Working Capital	226.43M

Cash Flow

In the last 12 months, operating cash flow was 196.50 million and capital expenditures -57.75 million, giving a free cash flow of 138.76 million.

Operating Cash Flow	196.50M
Capital Expenditures	-57.75M
Free Cash Flow	138.76M
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of 8.59% and 1.78%.

Gross Margin	27.28%
Operating Margin	8.59%
Pretax Margin	3.17%
Profit Margin	1.78%
EBITDA Margin	14.34%
EBIT Margin	8.59%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.35
Dividend Yield	1.70%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	123.02%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	4.60%
FCF Yield	27.67%

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

Altman Z-Score	1.72
Piotroski F-Score	6