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Stabilus SA (DE:STM)
XETRA:STM
Total Valuation
Stabilus has a market cap or net worth of €479.18M. The enterprise value is €1.10B.
Market Cap€479.18M
Enterprise Value€1.10B
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 0.04 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee163.86K
Profits Per Employee2.92K
Employee Count7,910
Asset Turnover0.67
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Stabilus is 28.2. Stabilus’s PEG ratio is -0.39.
PE Ratio28.2
PS Ratio0.47
PB Ratio1.00
Price to Fair Value1.00
Price to FCF5.72
Price to Operating Cash Flow2.60
PEG Ratio-0.39
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 184.27M and capital expenditures -68.21M, giving a free cash flow of 116.06M billion.
Operating Cash Flow184.27M
Free Cash Flow116.06M
Free Cash Flow per Share4.70
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
Beta1.27
52-Week Price Change-36.88%
50-Day Moving Average19.94
200-Day Moving Average23.23
Relative Strength Index (RSI)47.46
Average Volume (3m)47.58K
Important Dates
Stabilus upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Stabilus as a current ratio of 1.58, with Debt / Equity ratio of 126.69%
Current Ratio1.58
Quick Ratio1.01
Debt to Market Cap1.31
Net Debt to EBITDA3.64
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Stabilus has paid 16.87M in taxes.
Income Tax16.87M
Effective Tax Rate0.41
Enterprise Valuation
Stabilus EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 12.05.
EV to Sales0.99
EV to EBITDA6.93
EV to Free Cash Flow12.05
EV to Operating Cash Flow7.80
Balance Sheet
Stabilus has €166.35M in cash and marketable securities with €784.86M in debt, giving a net cash position of -€618.51M billion.
Cash & Marketable Securities€166.35M
Total Debt€784.86M
Net Cash-€618.51M
Net Cash Per Share-€25.04
Tangible Book Value Per Share-€13.82
Margins
Gross margin is 27.01%, with operating margin of 6.53%, and net profit margin of 1.78%.
Gross Margin27.01%
Operating Margin6.53%
Pretax Margin3.17%
Net Profit Margin1.78%
EBITDA Margin14.24%
EBIT Margin6.49%
Analyst Forecast
The average price target for Stabilus is €35.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€35.00
Price Target Upside80.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.75%
EPS Growth Forecast-67.10%