Stabilus (STM) AI Stock Analysis

• Market Cap: €435.21M
• Dividend Yield: 5.57%
• Average Volume (3M): 47.58K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 1.33
• Revenue Growth: -0.75%
• EPS Growth: -67.10%
• Country: DE
• Employees: 7,910
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 24,700,000
• 10 Day Avg. Volume: 31,819
• 30 Day Avg. Volume: 47,575
• PEG Ratio: -0.39
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 5.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €36.33
• Price Target Upside: 106.19% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 2.75
• Revenue Forecast (FY): €1.25B

• Rating: 47 Neutral
• Price Target: €15.50 ▼(-12.03% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by deteriorating profitability and higher leverage, which reduce financial flexibility despite the company remaining cash-generative. Technical signals are also negative with a clear downtrend, even though the stock is oversold. Valuation is reasonable (P/E ~16.4, 2.2% yield) but not strong enough to materially lift the overall risk/reward profile.

Positive Factors

Cash generation

Consistent trailing-twelve-month operating cash flow (~184M) and rising free cash flow (~116M; +12.9%) underpin durable internal funding. This supports investment, working-capital needs and gradual deleveraging without sole reliance on external financing across business cycles.

Negative Factors

Higher leverage

Material rise in debt-to-equity (~1.38 versus ~0.43–0.62 historically) increases refinancing and interest‑rate sensitivity. Higher leverage constrains financial flexibility for capex, program investments and M&A, and slows the pace at which free cash flow can meaningfully de‑risk the balance sheet.

Stabilus Business Overview & Revenue Model

Company Description

Stabilus 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...

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Stabilus 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...

How the Company Makes Money

Stabilus makes money by selling engineered motion-control components and systems to original equipment manufacturers (OEMs) and, to a lesser extent, to aftermarket and industrial customers. Its revenue model is largely product-sales driven and typ...

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Stabilus makes money by selling engineered motion-control components and systems to original equipment manufacturers (OEMs) and, to a lesser extent, to aftermarket and industrial customers. Its revenue model is largely product-sales driven and typ...

Stabilus Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	1.26B	1.30B	1.31B	1.22B	1.12B	937.67M
Gross Profit	340.73M	318.96M	342.29M	321.19M	311.22M	280.26M
EBITDA	174.28M	184.61M	225.60M	202.45M	226.29M	184.97M
Net Income	16.96M	23.09M	70.18M	101.78M	102.96M	73.39M
Balance Sheet
Total Assets	1.87B	1.95B	1.91B	1.33B	1.27B	1.17B
Cash, Cash Equivalents and Short-Term Investments	166.35M	164.52M	110.19M	193.70M	168.95M	193.79M
Total Debt	784.86M	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	619.50M	605.78M	649.87M	683.73M	665.52M	539.25M
Cash Flow
Free Cash Flow	116.06M	106.14M	113.98M	104.36M	80.66M	88.46M
Operating Cash Flow	184.27M	163.88M	196.98M	178.10M	125.73M	128.98M
Investing Cash Flow	-78.90M	-86.24M	-717.39M	-81.44M	-67.54M	-40.36M
Financing Cash Flow	-30.18M	-19.69M	440.69M	-66.42M	-91.60M	-60.46M

Stabilus Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:STM, the sentiment is Neutral. The current price of 17.62 is above the 20-day moving average (MA) of 16.27, below the 50-day MA of 17.98, and below the 200-day MA of 21.19, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:STM.

Stabilus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	68 Neutral	€149.85M	10.53	8.29%	1.82%	-26.69%	-1.95%
KSB	66 Neutral	€1.78B	11.99	0.33%	2.76%	4.20%	-20.71%
JUN3	58 Neutral	€2.93B	34.87	10.18%	2.29%	-1.50%	2.01%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DEZ	55 Neutral	€1.46B	9.62	6.02%	2.03%	9.79%	-31.93%
STM	47 Neutral	€435.21M	16.36	2.71%	5.57%	-0.75%	-67.10%
JST	47 Neutral	€868.67M	-5.99	8.47%	2.81%	21.74%	-20.68%