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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)

Rating:66Neutral
Price Target:
€27.00
▲(6.51%Upside)
The overall score is driven primarily by strong financial performance, characterized by solid revenue growth and a robust balance sheet. However, technical analysis shows bearish trends, which lowers the overall score. The valuation is fair, with a reasonable P/E ratio and a good dividend yield, providing some support.

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

Stabilus Business Overview & Revenue Model

Company DescriptionStabilus SE is a global leader in the design and manufacture of motion control solutions, specifically focusing on gas springs, dampers, and electromechanical drives. The company operates across various sectors, including automotive, industrial, and furniture, providing innovative solutions that enhance comfort and functionality in applications ranging from vehicle tailgates to office chairs and industrial machinery.
How the Company Makes MoneyStabilus generates revenue primarily through the sale of its motion control products, including gas springs, dampers, and electromechanical drives. These products are integral to various applications, ensuring smooth movement and controlled motion in automotive tailgates, industrial equipment, and furniture. The company's revenue streams are diversified across its key sectors: automotive, industrial, and furniture. In the automotive sector, Stabilus supplies components to major car manufacturers, contributing significantly to its earnings. Additionally, its industrial and furniture segments provide steady revenue through partnerships with manufacturers and suppliers in these industries. Stabilus's global presence and extensive network of distribution channels further amplify its ability to capture market share and generate revenue.

Stabilus Financial Statement Overview

Summary
Stabilus showcases strong financial performance with robust revenue growth and stable profitability. The balance sheet is solid with zero debt and a healthy equity base. Cash flow generation is strong, although there is a decline in free cash flow growth.
Income Statement
85
Very Positive
Stabilus showcases robust revenue growth with a TTM revenue increase of 8.8% compared to the previous year. The gross profit margin stands at 26.8%, while the net profit margin is 5.5%, indicating stable profitability. However, the EBIT margin has decreased slightly to 9.0%, suggesting pressure on operational efficiency.
Balance Sheet
88
Very Positive
The company maintains strong financial health with zero total debt in the latest TTM period, leading to a debt-to-equity ratio of 0. The equity ratio is 35.9%, demonstrating a solid equity base. Return on equity (ROE) is 10.3%, which is commendable, highlighting effective use of shareholder funds.
Cash Flow
75
Positive
Operating cash flow remains strong, surpassing net income, with an operating cash flow to net income ratio of 2.36. Free cash flow has decreased but remains positive. The free cash flow to net income ratio stands at 1.15, reflecting healthy cash generation capabilities, though there is a notable decline in free cash flow growth.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue1.31B1.22B1.12B937.67M822.13M
Gross Profit342.29M321.19M311.22M280.26M231.50M
EBITDA225.60M202.45M226.29M184.97M154.22M
Net Income70.18M101.78M102.96M73.39M31.43M
Balance Sheet
Total Assets1.91B1.33B1.27B1.17B1.08B
Cash, Cash Equivalents and Short-Term Investments110.19M193.70M168.95M193.79M169.71M
Total Debt820.97M291.43M290.40M331.85M362.36M
Total Liabilities1.23B622.30M596.88M622.29M613.97M
Stockholders Equity649.87M683.73M665.52M539.25M461.68M
Cash Flow
Free Cash Flow113.98M104.36M80.66M88.46M61.30M
Operating Cash Flow196.98M178.10M125.73M128.98M108.88M
Investing Cash Flow-717.39M-81.44M-67.54M-40.36M-47.70M
Financing Cash Flow440.69M-66.42M-91.60M-60.46M-31.89M

Stabilus Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.35
Price Trends
50DMA
26.11
Negative
100DMA
25.99
Negative
200DMA
28.75
Negative
Market Momentum
MACD
-0.42
Positive
RSI
40.04
Neutral
STOCH
11.52
Positive
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 25.35 is below the 20-day moving average (MA) of 26.50, below the 50-day MA of 26.11, and below the 200-day MA of 28.75, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 11.52 is Positive, 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€1.70B14.0511.29%2.83%5.19%-22.45%
74
Outperform
€1.66B15.754.78%2.91%-10.85%-3.64%
74
Outperform
€4.41B15.3815.25%1.86%14.42%26.41%
68
Neutral
€792.68M17.3911.34%2.82%-5.14%-5.62%
67
Neutral
€8.36B21.116.46%2.82%1.86%-38.90%
66
Neutral
€626.15M9.519.96%4.54%9.58%-10.37%
62
Neutral
€1.53B40.67
4.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:STM
Stabilus
25.05
-15.78
-38.65%
DE:DUE
Durr AG
23.40
3.85
19.72%
DE:PFV
Pfeiffer Vacuum Technology
154.60
5.10
3.41%
DE:KRN
Krones AG
140.00
16.70
13.54%
DE:KSB3
KSB AG
946.00
341.37
56.46%
DE:JST
JOST Werke AG
53.20
12.07
29.35%
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: Jul 12, 2025