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Stabilus SA (DE:STM)
XETRA:STM

Stabilus (STM) AI Stock Analysis

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DE

Stabilus

(XETRA:STM)

Rating:82Outperform
Price Target:
€30.00
▲(14.50%Upside)
Stabilus's strong financial health, with zero debt and robust equity ratios, is a major positive factor. The stock's attractive valuation, characterized by a low P/E ratio and high dividend yield, further enhances its appeal. Technical indicators show moderate bullish momentum, but mixed short-term trends necessitate careful monitoring.

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 makes money primarily through the sale of its motion control products. Its revenue model is based on supplying gas springs, dampers, and electromechanical drives to a diverse range of industries, including automotive, industrial machinery, and consumer goods. The automotive sector is a key revenue stream, where Stabilus products are used in applications such as vehicle hoods, trunks, and tailgates. In the industrial sector, the company's products are used in machinery, medical devices, and ergonomic furniture. Stabilus benefits from long-term partnerships with major automotive manufacturers and suppliers, contributing to stable and recurring revenue. Additionally, the company's global presence allows it to tap into various regional markets, thereby diversifying its income sources.

Stabilus Financial Statement Overview

Summary
Stabilus demonstrates solid financial performance with strong revenue growth and profitability. The balance sheet is robust, with zero debt and strong equity ratios. While cash flow generation remains healthy, there is a need to monitor the declining 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.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
1.33B1.31B1.22B1.12B937.67M822.13M
Gross Profit
354.99M342.29M321.19M311.22M280.26M231.50M
EBIT
118.82M113.33M137.14M142.22M121.26M56.14M
EBITDA
241.93M225.60M202.45M226.29M184.97M154.22M
Net Income Common Stockholders
72.48M70.18M101.78M102.96M73.39M31.43M
Balance SheetCash, Cash Equivalents and Short-Term Investments
150.07M110.19M193.70M168.95M193.79M169.71M
Total Assets
1.13B1.91B1.33B1.27B1.17B1.08B
Total Debt
311.19M820.97M291.43M290.40M331.85M362.36M
Net Debt
168.91M711.54M98.33M122.05M138.66M199.92M
Total Liabilities
617.22M1.23B622.30M596.88M622.29M613.97M
Stockholders Equity
501.51M649.87M683.73M665.52M539.25M461.68M
Cash FlowFree Cash Flow
83.65M113.98M104.36M80.66M88.46M61.30M
Operating Cash Flow
171.34M196.98M178.10M125.73M128.98M108.88M
Investing Cash Flow
-724.28M-717.39M-81.44M-67.54M-40.36M-47.70M
Financing Cash Flow
439.67M440.69M-66.42M-91.60M-60.46M-31.89M

Stabilus Technical Analysis

Technical Analysis Sentiment
Positive
Last Price26.20
Price Trends
50DMA
24.16
Positive
100DMA
27.04
Negative
200DMA
30.25
Negative
Market Momentum
MACD
0.36
Negative
RSI
55.84
Neutral
STOCH
75.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:STM, the sentiment is Positive. The current price of 26.2 is above the 20-day moving average (MA) of 25.61, above the 50-day MA of 24.16, and below the 200-day MA of 30.25, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 55.84 is Neutral, neither overbought nor oversold. The STOCH value of 75.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:STM.

Stabilus Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DESTM
82
Outperform
€650.85M9.889.96%4.37%9.58%-10.37%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
€1.62B15.334.78%2.99%
€4.50B15.7615.25%1.82%
€1.42B11.5011.29%3.46%
€1.58B42.24
4.57%
€770.33M16.9011.34%2.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:STM
Stabilus
26.20
-28.63
-52.22%
GB:0J9C
Durr AG
23.40
1.53
7.00%
GB:0LQ4
Krones AG
142.60
20.28
16.58%
GB:0BQE
KSB AG
766.00
138.13
22.00%
GB:0FQR
Pfeiffer Vacuum Technology
160.20
6.58
4.28%
GB:0RTR
JOST Werke AG
51.60
6.40
14.16%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.