Stabilus (STM) AI Stock Analysis

• Market Cap: €411.01M
• Dividend Yield: 5.57%
• Average Volume (3M): 47.58K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 1.32
• Revenue Growth: -9.08%
• EPS Growth: -76.98%
• Country: DE
• Employees: 7,910
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 0.62
• 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: €27.50
• Price Target Upside: 57.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.41
• Revenue Forecast (FY): €1.23B

• Rating: 55 Neutral
• Price Target: €16.50 ▼(-5.71% Downside)
• Action: Reiterated
• Date: 05/09/26

Positive Factors

OEM design‑ins and recurring product revenue

Stabilus’s engineered motion‑control products are designed into vehicle platforms and industrial equipment, creating multi-year program revenues and switching costs. That recurring, contract‑tied demand provides revenue visibility and durable customer relationships that support long‑term cashflows and program-level margins.

Negative Factors

Significantly higher leverage

Leverage has increased materially, reducing financial flexibility and raising interest and refinancing exposure. With a much more levered capital structure, Stabilus is more sensitive to earnings volatility and macro shocks, constraining capacity for M&A, capex or cushioning downturns without deleveraging actions.

Stabilus Business Overview & Revenue Model

Company Description

Stabilus S.A. is a global manufacturer, operating through its subsidiaries, that specializes in the production and supply of gas springs, dampers, and electric tailgate opening and closing systems to markets in Europe and worldwide. Their diverse ...

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Stabilus S.A. is a global manufacturer, operating through its subsidiaries, that specializes in the production and supply of gas springs, dampers, and electric tailgate opening and closing systems to markets in Europe and worldwide. Their diverse ...

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	1.23B	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	174.98M	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	142.55M	164.52M	110.19M	193.70M	168.95M	193.79M
Total Debt	834.11M	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

• Technical Analysis Sentiment: Negative
• Last Price: 17.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 17.5 is below the 20-day moving average (MA) of 17.89, below the 50-day MA of 17.65, and below the 200-day MA of 19.59, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 14.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	76 Outperform	€171.09M	13.82	8.29%	1.82%	-41.38%	-28.83%
DEZ	66 Neutral	€1.48B	17.80	6.02%	2.03%	12.81%	122.97%
KSB	66 Neutral	€1.51B	53.57	16.47%	2.76%	2.34%	19.31%
JST	58 Neutral	€916.20M	-76.41	-3.07%	2.81%	37.83%	-126.40%
JUN3	56 Neutral	€2.37B	9.75	10.18%	2.29%	2.04%	-64.15%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
STM	55 Neutral	€411.01M	27.47	2.45%	5.57%	-9.08%	-76.98%