Stabilus SE (VIE:STA2)

Stabilus SE Statistics

Total Valuation

Stabilus SE has a market cap or net worth of EUR 449.13 million. The enterprise value is 1.09 billion.

Market Cap	449.13M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	24.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.61%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 6.49.

PE Ratio	26.49
Forward PE	6.49
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	2.99
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.30.

EV / Earnings	64.57
EV / Sales	0.87
EV / EBITDA	5.78
EV / EBIT	10.49
EV / FCF	7.30

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)	n/a
Revenue Per Employee	166,841
Profits Per Employee	2,243
Employee Count	7,702
Asset Turnover	0.66
Inventory Turnover	4.08

Taxes

In the past 12 months, Stabilus SE has paid 13.84 million in taxes.

Income Tax	13.84M
Effective Tax Rate	43.46%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.67%
50-Day Moving Average	19.82
200-Day Moving Average	22.85
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	269

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 1.26 billion and earned 16.96 million in profits. Earnings per share was 0.68.

Revenue	1.26B
Gross Profit	342.05M
Operating Income	104.33M
Pretax Income	31.84M
Net Income	16.96M
EBITDA	178.08M
EBIT	104.33M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 166.35 million in cash and 784.86 million in debt, with a net cash position of -618.51 million.

Cash & Cash Equivalents	166.35M
Total Debt	784.86M
Net Cash	-618.51M
Net Cash Per Share	n/a
Equity (Book Value)	646.72M
Book Value Per Share	24.87
Working Capital	229.84M

Cash Flow

In the last 12 months, operating cash flow was 204.39 million and capital expenditures -54.41 million, giving a free cash flow of 149.98 million.

Operating Cash Flow	204.39M
Capital Expenditures	-54.41M
Free Cash Flow	149.98M
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

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.35
Dividend Yield	1.83%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	167.51%
Buyback Yield	0.00%
Shareholder Yield	1.84%
Earnings Yield	3.78%
FCF Yield	33.39%

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