(STM) Stabilus S.A. - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 439m EUR | Total Return: 166.8% in 12m
Avg Turnover: 1.12M
EPS Trend: -91.8%
Qual. Beats: 1
Rev. Trend: 42.4%
Qual. Beats: 0
Warnings
Fakeout
Tailwinds
Leader
Stabilus SE is a German-based industrial manufacturer specializing in motion control solutions, including gas springs, dampers, and electromechanical opening systems. Founded in 1934, the company serves a diverse range of sectors such as automotive, aerospace, healthcare, and industrial automation. Its portfolio extends to robotics components, including pneumatic grippers and conveyors, supported by global production and distribution networks.
The company operates within the industrial machinery sector, where business cycles are often tied to global automotive production volumes and capital expenditure in automation. Stabilus utilizes a vertically integrated business model to design and manufacture both standardized components and customized motion control systems for specialized mechanical applications.
Further analysis of the companys valuation metrics is available on ValueRay. This summary provides a baseline for understanding Stabiluss market positioning and diversified industrial footprint.
- Global automotive production volumes drive Powerise and gas spring demand
- Industrial automation segment margins expand through Destaco acquisition integration
- Light vehicle electrification increases content per vehicle for motion control
- European manufacturing slowdown pressures core industrial machinery revenue streams
| Net Income: 15.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.17 > 1.0 |
| NWC/Revenue: 20.28% < 20% (prev 14.49%; Δ 5.79% < -1%) |
| CFO/TA 0.08 > 3% & CFO 151.0m > Net Income 15.2m |
| Net Debt (733.8m) to EBITDA (175.0m): 4.19 < 3 |
| Current Ratio: 1.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago -0.49% < -2% |
| Gross Margin: 26.95% > 18% (prev 0.27%; Δ 2.67k% > 0.5%) |
| Asset Turnover: 64.73% > 50% (prev 70.72%; Δ -5.99% > 0%) |
| Interest Coverage Ratio: 1.65 > 6 (EBITDA TTM 175.0m / Interest Expense TTM 45.1m) |
| A: 0.13 (Total Current Assets 555.0m - Total Current Liabilities 305.9m) / Total Assets 1.88b |
| B: 0.25 (Retained Earnings 477.0m / Total Assets 1.88b) |
| C: 0.04 (EBIT TTM 74.4m / Avg Total Assets 1.90b) |
| D: 0.52 (Book Value of Equity 637.0m / Total Liabilities 1.22b) |
| Altman-Z'' = 2.50 = A |
| DSRI: 1.03 (Receivables 193.7m/206.4m, Revenue 1.23b/1.35b) |
| GMI: 1.00 (GM 26.95% / 27.08%) |
| AQI: 0.99 (AQ_t 0.54 / AQ_t-1 0.55) |
| SGI: 0.91 (Revenue 1.23b / 1.35b) |
| TATA: -0.07 (NI 15.2m - CFO 151.0m) / TA 1.88b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 17.98 with a total of 61,364 shares traded.
Over the past week, the price has changed by +8.87%,
over one month by +32.47%,
over three months by +96.92% and
over the past year by +166.75%.
Stabilus S.A. has no consensus analysts rating.
P/E Trailing = 29.1148
P/E Forward = 7.837
P/S = 0.3572
P/B = 0.6886
P/EG = 1.17
Revenue TTM = 1.23b EUR
EBIT TTM = 74.4m EUR
EBITDA TTM = 175.0m EUR
Long Term Debt = 729.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 73.0m EUR (from shortTermDebt, last quarter)
Debt = 876.3m EUR (from shortLongTermDebtTotal, last quarter) + Leases 42.2m
Net Debt = 733.8m EUR (calculated: Debt 876.3m - CCE 142.5m)
Enterprise Value = 1.17b EUR (438.7m + Debt 876.3m - CCE 142.5m)
Interest Coverage Ratio = 1.65 (Ebit TTM 74.4m / Interest Expense TTM 45.1m)
EV/FCF = 11.96x (Enterprise Value 1.17b / FCF TTM 98.0m)
FCF Yield = 8.36% (FCF TTM 98.0m / Enterprise Value 1.17b)
FCF Margin = 7.98% (FCF TTM 98.0m / Revenue TTM 1.23b)
Net Margin = 1.23% (Net Income TTM 15.2m / Revenue TTM 1.23b)
Gross Margin = 26.95% ((Revenue TTM 1.23b - Cost of Revenue TTM 897.2m) / Revenue TTM)
Gross Margin QoQ = 27.54% (prev 26.01%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.17b / Total Assets 1.88b)
Interest Expense / Debt = 5.15% (Interest Expense 45.1m / Debt 876.3m)
Taxrate = 32.34% (4.47m / 13.8m)
NOPAT = 50.3m (EBIT 74.4m * (1 - 32.34%))
Current Ratio = 1.81 (Total Current Assets 555.0m / Total Current Liabilities 305.9m)
Debt / Equity = 1.38 (Debt 876.3m / totalStockholderEquity, last quarter 637.0m)
Debt / EBITDA = 4.19 (Net Debt 733.8m / EBITDA 175.0m)
Debt / FCF = 7.48 (Net Debt 733.8m / FCF TTM 98.0m)
Total Stockholder Equity = 619.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.80% (Net Income 15.2m / Total Assets 1.88b)
RoE = 2.45% (Net Income TTM 15.2m / Total Stockholder Equity 619.4m)
RoCE = 5.52% (EBIT 74.4m / Capital Employed (Equity 619.4m + L.T.Debt 729.5m))
RoIC = 3.05% (NOPAT 50.3m / Invested Capital 1.65b)
WACC = 5.71% (E(438.7m)/V(1.31b) * Re(10.15%) + D(876.3m)/V(1.31b) * Rd(5.15%) * (1-Tc(0.32)))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 7.56 | Cagr: 0.0%
[DCF] Terminal Value 74.81% ; FCFF base≈99.9m ; Y1≈96.5m ; Y5≈94.6m
[DCF] Fair Price = 30.39 (EV 1.48b - Net Debt 733.8m = Equity 750.6m / Shares 24.7m; r=8.35% [WACC [floored]]; 5y FCF grow -4.53% → 2.50% )
EPS Correlation: -91.76 | EPS CAGR: -43.30% | SUE: 1.07 | # QB: 1
Revenue Correlation: 42.40 | Revenue CAGR: 1.71% | SUE: -0.03 | # QB: 0
EPS current Year (2026-09-30): EPS=2.69 | Chg30d=-0.45% | Revisions=-50% | GrowthEPS=+19.5% | GrowthRev=-6.1%
EPS next Year (2027-09-30): EPS=3.11 | Chg30d=+0.12% | Revisions=-50% | GrowthEPS=+15.8% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -50%