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Stabilus SA (DE:STM)
XETRA:STM
Germany Market
STM
Stabilus
RESEARCH TOOLSreports
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Stabilus (STM) Ratios

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Stabilus Ratios

DE:STM's free cash flow for Q2 2026 was €0.28. For the 2026 fiscal year, DE:STM's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.81 1.58 1.97 2.64 2.55
Quick Ratio
 1.13 1.01 1.20 1.86 1.79
Cash Ratio
 0.47 0.46 0.38 0.85 0.76
Solvency Ratio
 0.09 0.09 0.13 0.28 0.29
Operating Cash Flow Ratio
 0.49 0.46 0.68 0.78 0.57
Short-Term Operating Cash Flow Coverage
 2.07 1.96 9.59 25.74 72.68
Net Current Asset Value
€ -665.62M€ -745.84M€ -661.29M€ -22.25M€ -32.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.43 0.22 0.23
Debt-to-Equity Ratio
 1.31 1.38 1.26 0.43 0.44
Debt-to-Capital Ratio
 0.57 0.58 0.56 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.53 0.54 0.54 0.27 0.28
Financial Leverage Ratio
 2.96 3.21 2.94 1.95 1.90
Debt Service Coverage Ratio
 1.36 1.32 3.71 9.42 11.79
Interest Coverage Ratio
 1.63 1.97 3.47 10.65 10.04
Debt to Market Cap
 1.78 1.31 0.86 0.20 0.23
Interest Debt Per Share
 35.60 35.50 34.56 12.32 12.33
Net Debt to EBITDA
 3.95 3.64 3.15 0.49 0.54
Profitability Margins
Gross Profit Margin
26.95%24.61%26.21%26.43%27.88%
EBIT Margin
6.06%6.49%10.18%10.88%14.10%
EBITDA Margin
14.25%14.24%17.27%16.66%20.27%
Operating Profit Margin
5.99%6.53%8.68%11.28%12.74%
Pretax Profit Margin
2.47%3.17%7.68%9.82%12.83%
Net Profit Margin
1.23%1.78%5.37%8.38%9.22%
Continuous Operations Profit Margin
1.31%1.87%5.52%8.44%9.34%
Net Income Per EBT
50.00%56.22%69.93%85.30%71.87%
EBT Per EBIT
41.23%48.51%88.55%87.01%100.73%
Return on Assets (ROA)
0.80%1.19%3.67%7.63%8.13%
Return on Equity (ROE)
2.45%3.81%10.80%14.89%15.47%
Return on Capital Employed (ROCE)
4.66%5.33%6.99%12.38%13.61%
Return on Invested Capital (ROIC)
2.37%2.96%4.93%10.58%9.83%
Return on Tangible Assets
1.67%2.38%7.86%11.22%12.36%
Earnings Yield
3.35%3.80%7.74%7.78%9.20%
Efficiency Ratios
Receivables Turnover
 6.34 6.85 6.42 5.70 5.83
Payables Turnover
 6.26 6.56 6.04 7.19 6.70
Inventory Turnover
 4.26 4.78 4.31 5.04 4.81
Fixed Asset Turnover
 3.98 4.26 4.35 4.92 4.88
Asset Turnover
 0.65 0.67 0.68 0.91 0.88
Working Capital Turnover Ratio
 5.13 5.30 3.99 3.39 3.46
Cash Conversion Cycle
 85.06 73.96 81.06 85.68 84.03
Days of Sales Outstanding
 57.56 53.28 56.85 64.06 62.64
Days of Inventory Outstanding
 85.76 76.34 84.69 72.36 75.91
Days of Payables Outstanding
 58.27 55.67 60.47 50.74 54.52
Operating Cycle
 143.32 129.63 141.54 136.42 138.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.12 6.63 7.97 7.21 5.09
Free Cash Flow Per Share
 3.97 4.30 4.61 4.23 3.27
CapEx Per Share
 2.15 2.34 3.36 2.99 1.82
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.58 0.59 0.64
Dividend Paid and CapEx Coverage Ratio
 2.45 1.90 1.56 1.52 1.66
Capital Expenditure Coverage Ratio
 2.85 2.84 2.37 2.42 2.79
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.24 0.61 0.43
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.15 0.15 0.11
Free Cash Flow Yield
21.69%17.47%12.57%7.98%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.82 26.32 12.92 12.85 10.87
Price-to-Sales (P/S) Ratio
 0.37 0.47 0.69 1.08 1.00
Price-to-Book (P/B) Ratio
 0.71 1.00 1.39 1.91 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 4.61 5.72 7.95 12.53 13.87
Price-to-Operating Cash Flow Ratio
 2.99 3.71 4.60 7.34 8.90
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.39 -0.42 -10.72 0.27
Price-to-Fair Value
 0.71 1.00 1.39 1.91 1.68
Enterprise Value Multiple
 6.54 6.93 7.17 6.95 5.48
Enterprise Value
 1.14B 1.28B 1.62B 1.41B 1.24B
EV to EBITDA
 6.54 6.93 7.17 6.95 5.48
EV to Sales
 0.93 0.99 1.24 1.16 1.11
EV to Free Cash Flow
 11.66 12.05 14.20 13.47 15.39
EV to Operating Cash Flow
 7.57 7.80 8.21 7.90 9.87
Tangible Book Value Per Share
 -12.69 -13.82 -13.77 11.52 9.56
Shareholders’ Equity Per Share
 25.79 24.53 26.31 27.68 26.94
Tax and Other Ratios
Effective Tax Rate
 0.47 0.41 0.28 0.13 0.27
Revenue Per Share
 49.73 52.48 52.87 49.20 45.20
Net Income Per Share
 0.61 0.93 2.84 4.12 4.17
Tax Burden
 0.50 0.56 0.70 0.85 0.72
Interest Burden
 0.41 0.49 0.75 0.90 0.91
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.04
SG&A to Revenue
 0.16 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 9.78 7.10 2.73 1.72 1.21
Currency in EUR