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Stabilus SA (DE:STM)
XETRA:STM
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Stabilus (STM) AI Stock Analysis

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DE:STM

Stabilus

(XETRA:STM)

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Neutral 70 (OpenAI - 4o)
Rating:70Neutral
Price Target:
€27.00
▲(11.34% Upside)
Stabilus's overall stock score is driven by its solid valuation with a low P/E ratio and high dividend yield, indicating potential value for investors. However, financial performance concerns, particularly declining revenue and increased leverage, pose risks. Technical analysis shows mixed signals, with short-term bullish momentum but longer-term bearish trends.

Stabilus (STM) vs. iShares MSCI Germany ETF (EWG)

Stabilus Business Overview & Revenue Model

Company DescriptionStabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. The company offers non-locking, locking, and swivel chair gas springs; motion and vibration dampers; and electric motor drives and CAD-configurators, as well as services and spare parts. Its products are used in automotive, furniture, swivel chair, medical and rehabilitation technology, RV and motorhome, transportation and traffic, agricultural and construction machinery, other commercial vehicle, and machine construction applications, as well as other applications, including leisure, house and building technology, sales and cooling counters, kiosks, and automotive overrun brakes. The company was formerly known as Servus HoldCo S.à r.l. and changed its name to Stabilus S.A. in May 2014. Stabilus S.A. was founded in 1934 and is based in Luxembourg.
How the Company Makes MoneyStabilus generates revenue primarily through the sale of its gas springs and dampers, which are critical components in numerous applications across automotive and industrial sectors. The company's revenue model is based on direct sales to original equipment manufacturers (OEMs) and aftermarket sales. Key revenue streams include long-term contracts with automotive companies, which provide a stable income source, as well as sales to industrial customers for various applications. Additionally, Stabilus benefits from strategic partnerships with leading automotive manufacturers and other industries, allowing it to expand its market reach and enhance product development. The growing demand for automation and ergonomic solutions also contributes to the company's earnings, as more industries seek to improve efficiency and user comfort.

Stabilus Financial Statement Overview

Summary
Stabilus faces challenges with declining revenue and profitability margins. Cash flow generation shows positive trends, but increased leverage and reduced return on equity highlight potential financial risks. The company needs to improve sales and manage debt levels to enhance financial stability.
Income Statement
65
Positive
Stabilus shows a stable gross profit margin of 27.27% TTM, though slightly down from previous years. The net profit margin has decreased to 3.93% TTM, indicating pressure on profitability. Revenue growth rate is negative at -2.57% TTM, suggesting a decline in sales. EBIT and EBITDA margins are healthy but have decreased over time, reflecting operational challenges.
Balance Sheet
60
Neutral
The debt-to-equity ratio has increased to 1.30 TTM, indicating higher leverage and potential risk. Return on equity is at 7.88% TTM, showing reduced profitability for shareholders. The equity ratio is stable, but the increased debt levels could pose financial risks if not managed properly.
Cash Flow
70
Positive
Operating cash flow to net income ratio is at 0.52 TTM, showing moderate cash generation relative to net income. Free cash flow growth is positive at 2.14% TTM, indicating some improvement in cash generation. The free cash flow to net income ratio is 0.54 TTM, reflecting decent cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.32B1.31B1.22B1.12B937.67M822.13M
Gross Profit358.91M342.29M321.19M311.22M280.26M231.50M
EBITDA224.59M225.60M202.45M226.29M184.97M154.22M
Net Income51.75M70.18M101.78M102.96M73.39M31.43M
Balance Sheet
Total Assets1.87B1.91B1.33B1.27B1.17B1.08B
Cash, Cash Equivalents and Short-Term Investments126.22M110.19M193.70M168.95M193.79M169.71M
Total Debt799.93M820.97M291.43M290.40M331.85M362.36M
Total Liabilities1.22B1.23B622.30M596.88M622.29M613.97M
Stockholders Equity615.39M649.87M683.73M665.52M539.25M461.68M
Cash Flow
Free Cash Flow104.89M113.98M104.36M80.66M88.46M61.30M
Operating Cash Flow194.01M196.98M178.10M125.73M128.98M108.88M
Investing Cash Flow-87.39M-717.39M-81.44M-67.54M-40.36M-47.70M
Financing Cash Flow-113.52M440.69M-66.42M-91.60M-60.46M-31.89M

Stabilus Technical Analysis

Technical Analysis Sentiment
Negative
Last Price24.25
Price Trends
50DMA
24.14
Positive
100DMA
25.15
Negative
200DMA
26.44
Negative
Market Momentum
MACD
0.12
Negative
RSI
49.36
Neutral
STOCH
41.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:STM, the sentiment is Negative. The current price of 24.25 is below the 20-day moving average (MA) of 24.34, above the 50-day MA of 24.14, and below the 200-day MA of 26.44, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 41.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:STM.

Stabilus Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€1.55B12.7410.81%3.13%4.20%-20.71%
72
Outperform
€3.87B13.4614.60%2.12%10.25%20.72%
70
Neutral
€598.98M11.578.01%4.74%3.07%-31.90%
64
Neutral
€746.49M19.7710.89%2.99%5.34%-9.83%
61
Neutral
€1.53B48.596.73%4.73%
60
Neutral
€1.39B-74.44-1.77%3.48%-15.83%-120.52%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:STM
Stabilus
24.25
-11.05
-31.31%
DE:DUE
Durr AG
20.10
-1.29
-6.02%
DE:KRN
Krones AG
122.40
-4.24
-3.35%
DE:KSB3
KSB AG
856.00
276.48
47.71%
DE:PFV
Pfeiffer Vacuum Technology
154.60
6.82
4.62%
DE:JST
JOST Werke AG
50.10
5.37
12.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025