Education
About Us
Working with TipRanks
Follow Us
Stabilus SA (DE:STM)
XETRA:STM
Total Valuation
Stabilus has a market cap or net worth of €542.17M. The enterprise value is €1.44B.
Market Cap€542.17M
Enterprise Value€1.44B
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 0.11 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee201.25K
Profits Per Employee11.10K
Employee Count6,489
Asset Turnover0.68
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Stabilus is 12.92. Stabilus’s PEG ratio is -0.42.
PE Ratio12.92
PS Ratio1.27
PB Ratio1.39
Price to Fair Value1.39
Price to FCF7.95
Price to Operating Cash Flow4.60
PEG Ratio-0.42
Income Statement
In the last 12 months, Stabilus had revenue of 1.31B and earned 70.18M in profits. Earnings per share was 2.84.
Revenue1.31B
Gross Profit342.29M
Operating Income113.33M
Pretax Income100.36M
Net Income70.18M
EBITDA225.59M
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 171.34M and capital expenditures -87.70M, giving a free cash flow of 83.65M billion.
Operating Cash Flow171.34M
Free Cash Flow83.65M
Free Cash Flow per Share3.39
Dividends & Yields
Stabilus pays an annual dividend of €1.149, resulting in a dividend yield of 5.21%
Dividend Per Share€1.149
Dividend Yield5.21%
Payout Ratio39.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-58.74%
50-Day Moving Average27.71
200-Day Moving Average33.04
Relative Strength Index (RSI)37.04
Average Volume (3m)118.59K
Important Dates
Stabilus upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Stabilus as a current ratio of 1.97, with Debt / Equity ratio of 0.00%
Current Ratio1.97
Quick Ratio1.20
Debt to Market Cap0.86
Net Debt to EBITDA3.15
Interest Coverage Ratio3.47
Taxes
In the past 12 months, Stabilus has paid 28.32M in taxes.
Income Tax28.32M
Effective Tax Rate0.28
Enterprise Valuation
Stabilus EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 14.20.
EV to Sales1.24
EV to EBITDA7.17
EV to Free Cash Flow14.20
EV to Operating Cash Flow8.21
Balance Sheet
Stabilus has €98.23M in cash and marketable securities with €889.82M in debt, giving a net cash position of -€98.23M billion.
Cash & Marketable Securities€98.23M
Total Debt€889.82M
Net Cash-€98.23M
Net Cash Per Share-€3.98
Tangible Book Value Per Share-€13.77
Margins
Gross margin is 26.76%, with operating margin of 8.68%, and net profit margin of 5.37%.
Gross Margin26.76%
Operating Margin8.68%
Pretax Margin7.68%
Net Profit Margin5.37%
EBITDA Margin17.27%
EBIT Margin10.18%
Analyst Forecast
The average price target for Stabilus is €51.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€51.60
Price Target Upside135.08% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.84%
EPS Growth Forecast-26.23%