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Stabilus
(XETRA:STM)
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Rating:55Neutral
Price Target:
€15.50
▼(-11.43% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by a sharp step-down in earnings power and significantly higher leverage, which reduce financial flexibility. Partially offsetting this are still-positive free cash flow, a moderately improving technical backdrop, and a reasonable valuation (P/E ~10.68) with a modest dividend yield.
Positive Factors
OEM relationships & product stickiness
Stabilus sells engineered gas springs, dampers and electromechanical drives into OEM serial programs and industrial customers, creating long product lifecycles, engineering lock-in and recurring volumes. This program-based revenue model supports steady demand and repeatable production revenue over vehicle and equipment cycles.
Negative Factors
Rising leverage
Material increase in leverage sharply reduces balance-sheet flexibility and raises interest and refinancing risk. Higher debt magnifies the impact of margin or volume shocks, constrains capacity for strategic investment, and increases vulnerability if cash flow weakens further or customer programs slow.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM relationships & product stickiness
Stabilus sells engineered gas springs, dampers and electromechanical drives into OEM serial programs and industrial customers, creating long product lifecycles, engineering lock-in and recurring volumes. This program-based revenue model supports steady demand and repeatable production revenue over vehicle and equipment cycles.
Read all positive factors
Stabilus (STM) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€378.40M
Dividend Yield5.57%
Average Volume (3M)47.58K
Price to Earnings (P/E)25.2
Beta (1Y)1.23
Revenue Growth-9.08%
EPS Growth-76.98%
CountryDE
Employees7,658
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.62
Shares Outstanding24,700,000
10 Day Avg. Volume31,819
30 Day Avg. Volume47,575
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.00
Price to Sales (P/S)0.47
P/FCF Ratio5.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€27.50Price Target Upside57.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.41
Revenue Forecast (FY)€1.23B
Stabilus Business Overview & Revenue Model
Company Description
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other Euro...
How the Company Makes Money
Stabilus makes money by selling motion-control components and systems to original equipment manufacturers (OEMs) and other industrial customers, with revenue primarily generated from the volume production of standard and customized gas springs, da...
Stabilus Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
42
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.30B | 1.31B | 1.22B | 1.12B | 937.67M |
| Gross Profit | 330.99M | 318.96M | 342.29M | 321.19M | 311.22M | 280.26M |
| EBITDA | 174.40M | 184.61M | 225.60M | 202.45M | 226.29M | 184.97M |
| Net Income | 15.16M | 23.09M | 70.18M | 101.78M | 102.96M | 73.39M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 1.95B | 1.91B | 1.33B | 1.27B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 144.82M | 164.52M | 110.19M | 193.70M | 168.95M | 193.79M |
| Total Debt | 827.43M | 833.80M | 820.97M | 291.43M | 290.40M | 331.85M |
| Total Liabilities | 1.22B | 1.31B | 1.23B | 622.30M | 596.88M | 622.29M |
| Stockholders Equity | 637.02M | 605.78M | 649.87M | 683.73M | 665.52M | 539.25M |
Cash Flow | ||||||
| Free Cash Flow | 98.04M | 106.14M | 113.98M | 104.36M | 80.66M | 88.46M |
| Operating Cash Flow | 151.05M | 163.88M | 196.98M | 178.10M | 125.73M | 128.98M |
| Investing Cash Flow | -72.66M | -86.24M | -717.39M | -81.44M | -67.54M | -40.36M |
| Financing Cash Flow | -29.87M | -19.69M | 440.69M | -66.42M | -91.60M | -60.46M |
Stabilus Technical Analysis
Negative
17.50
Price Trends
17.13
Negative
17.20
Negative
18.87
Negative
Market Momentum
-0.51
Negative
41.52
Neutral
34.05
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 17.5 is above the 20-day moving average (MA) of 16.02, above the 50-day MA of 17.13, and below the 200-day MA of 18.87, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.05 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €157.31M | 13.04 | 8.29% | 1.82% | -41.38% | -28.83% | |
66 Neutral | €1.42B | 16.16 | 9.12% | 2.03% | 12.81% | 122.97% | |
66 Neutral | €1.53B | 57.56 | 16.47% | 2.76% | 2.34% | 19.31% | |
58 Neutral | €880.14M | -66.97 | -3.07% | 2.81% | 37.83% | -126.40% | |
56 Neutral | €2.42B | -596.50 | 10.18% | 2.29% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €378.40M | 25.19 | 2.45% | 5.57% | -9.08% | -76.98% |
* General Sector Average
DE:STM
Stabilus
15.62
-8.75
-35.90%
DE:AAG
Aumann AG
13.95
1.89
15.67%
DE:DEZ
Deutz AG
9.27
1.53
19.74%
DE:JUN3
Jungheinrich
23.86
-16.62
-41.06%
DE:KSB
KSB AG
936.00
57.24
6.51%
DE:JST
JOST Werke AG
53.80
0.02
0.04%
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.