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Stabilus SA (DE:STM)
XETRA:STM
Total Valuation
Stabilus has a market cap or net worth of €490.05M. The enterprise value is €0.00.
Market Cap€490.05M
Enterprise Value€0.00
Share Statistics
Stabilus has 24,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stabilus’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee163.86K
Profits Per Employee2.92K
Employee Count7,910
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Stabilus is 21.2. Stabilus’s PEG ratio is 0.00.
PE Ratio21.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow2.52
PEG Ratio0.00
Income Statement
In the last 12 months, Stabilus had revenue of 1.30B and earned 23.09M in profits. Earnings per share was 0.93.
Revenue1.30B
Gross Profit318.96M
Operating Income84.67M
Pretax Income41.07M
Net Income23.09M
EBITDA184.61M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 182.93M and capital expenditures -80.09M, giving a free cash flow of 102.84M billion.
Operating Cash Flow182.93M
Free Cash Flow102.84M
Free Cash Flow per Share4.16
Dividends & Yields
Stabilus pays an annual dividend of €1.15, resulting in a dividend yield of 5.57%
Dividend Per Share€1.15
Dividend Yield5.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-29.73%
50-Day Moving Average20.84
200-Day Moving Average24.03
Relative Strength Index (RSI)44.72
Average Volume (3m)47.58K
Important Dates
Stabilus upcoming earnings date is Jan 26, 2026, Before Open (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend Date―
Financial Position
Stabilus as a current ratio of ―, with Debt / Equity ratio of 129.99%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Stabilus has paid 16.87M in taxes.
Income Tax16.87M
Effective Tax Rate―
Enterprise Valuation
Stabilus EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Stabilus has €162.62M in cash and marketable securities with €833.80M in debt, giving a net cash position of -€671.18M billion.
Cash & Marketable Securities€162.62M
Total Debt€833.80M
Net Cash-€671.18M
Net Cash Per Share-€27.17
Tangible Book Value Per Share―
Margins
Gross margin is 27.27%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.27%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Stabilus is €35.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€35.40
Price Target Upside78.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.75%
EPS Growth Forecast-67.10%