Stabilus SE

Stabilus SE

15.84
EUR
-0.04
(-0.25%)
2.32EPS
6.74P/E
380.38MMarket Cap
Dec 07Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
27.05
29.5
34.04
36.84
38.97
38.52
33.28
37.96
45.2
49.2
52.87
52.48
48.95
Basic EPS, GAAP
-0.03
0.54
0.82
2.21
3.21
4.27
3.26
1.27
2.97
4.17
4.12
2.84
0.93
2.29
Free Cash Flow per Basic Share
0.06
2.78
1.67
2.62
3.11
3.96
3.6
2.48
3.58
3.27
4.23
4.61
4.37
3.88
Dividend per Share
- -
- -
- -
- -
0.5
0.8
1
1.1
0.5
1.25
1.75
1.75
1.15
- -
Book Value per Share
0.16
3.67
3.7
10.64
13.62
17.27
19.85
18.69
21.83
26.94
27.68
26.31
24.53
28.02
Tangible Book Value per Share
-0.29
-7.06
-6.82
-9.33
-5.13
-0.64
-0.03
1
4.4
9.39
8.79
-14.9
-15.03
-10.26
Basic Weighted Avg Shares
501
19
21
22
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
460
507
611
738
910
963
951
822
938
1,116
1,215
1,306
1,296
1,212
Operating Margin (%)
7.1
5.5
8.49
10.02
13.07
13.43
12.34
5.99
12.52
12.43
11.32
7.99
7.77
6.87
Depreciation Expense
41
40
44
49
61
58
60
96
64
69
71
93
101
100
Net Income, GAAP
-16
10
17
48
79
105
81
31
73
103
102
70
23
57
Effective Tax Rate (%)
- -
- -
45.38
27.22
28.55
16.72
29.56
36.72
31.71
27.16
13.42
28.22
41.08
20.11
Profit Margin (%)
-3.46
1.99
2.77
6.5
8.71
10.95
8.48
3.82
7.83
9.22
8.38
5.37
1.78
4.67
Working Capital
72
79
67
113
119
209
222
217
303
343
373
281
226
285
LT Debt
317
258
261
398
314
319
309
321
323
281
276
791
740
- -
Total Equity
80
76
77
263
336
427
500
470
544
670
712
678
636
718
Return on Invested Capital (%)
- -
- -
8.85
10.95
12.54
15.31
11.03
4.27
9.57
11.12
11.89
6.41
3.32
13.59
Return on Capital (%)
- -
- -
9.27
11.41
13.38
16.1
11.25
4.85
9.6
12.19
11.35
7.33
3.06
12.83
Return on Common Equity (%)
-23.23
12.91
22.19
28.26
26.46
27.63
17.59
6.6
14.67
17.09
15.09
10.52
3.68
8.66

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
66
- -
LT Borrowings
- -
729
- -
LT Finance Leases
- -
32
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
504
402
380

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
573
578
592
Cash, Cash Equivalents & STI
168
145
165
Accounts Receivable, Net
151
179
171
Inventories
211
211
209
Total Current Liabilities
343
306
307
Payables & Accruals
- -
- -
- -
ST Debt
- -
66
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.29%
6.85%
-6.19%
Free Cash Flow
15.56%
13.77%
-5.26%
Net Income, GAAP
27.12%
14.9%
-67.1%
Sales/Revenue/Turnover
8.37%
9.74%
-0.75%
Total Cash Common Dividend
- -
- -
-34.29%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
305
314
351
336
1,306
2025
326
338
316
316
1,296
2026
291
305
300
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.71
0.97
0.7
2.84
2025
0.56
0.44
0.4
-0.46
0.93
2026
0.31
0.37
2.07
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
1.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Büchsner
Full Time Employees
7,808
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Wallersheimer Weg 100 Koblenz RP Germany 56070
IPO Date
May 26, 2016
Business
Stabilus S.A. develops, manufactures, and markets motion control solutions, including gas springs, hydraulic dampers, rotary dampers, electromechanical drives, and power-actuated systems for tailgates, trunk lids, frunks, and side doors; the company also provides vibration isolation products, workholding clamps, grippers, and automation components through its expert brands such as ACE, Destaco, Fabreeka, Hahn Gasfedern, and Cultraro. These products serve diverse industries including automotive, industrial automation, aerospace, furniture, healthcare, agriculture, solar power, marine, rail, and construction, with applications in opening, closing, lifting, lowering, positioning, damping, and noise reduction. Founded in 1934 and headquartered in Koblenz, Germany, Stabilus S.A. operates 45 production and sales locations across 19 countries, including facilities in the United States, China, Mexico, Brazil, Romania, Korea, Australia, and New Zealand, employing around 8,000 people and generating sales of approximately 1.2 billion euros. In recent developments, the company completed the acquisition of Destaco from Dover Corporation in April 2024 to expand its industrial automation portfolio; strengthened its partnership with Cultraro, achieving a 60% stake in 2023 and fully integrating it as an expert brand; launched the Stabilus4Automation platform in 2025 combining offerings from Stabilus, ACE, Destaco, Fabreeka, and Hahn Gasfedern for comprehensive automation solutions in automotive assembly, packaging, and pharmaceuticals; initiated a restructuring program in September 2025 aimed at achieving up to 32 million euros in annual cost savings by 2028; and advanced its STAR 2030 strategy focused on growth, innovation, customer satisfaction, and sustainability. Stabilus S.A., listed on the Frankfurt Stock Exchange under ticker STM.DE in the SDAX index, restructured from S.A. to S.E. in 2022 and continues to pursue systems-level solutions amid megatrends in comfort, safety, and automation.

Company News

  • Stabilus SE (SIUAF) Q3 2026 Earnings Call Transcript

  • Stabilus SE (SIUAF) Q2 2026 Earnings Call Transcript

  • Stabilus SE (SIUAF) Q1 2026 Earnings Call Transcript

  • Stabilus SE (SIUAF) Q4 2025 Earnings Call Transcript

  • Stabilus SE (SIUAF) Shareholder/Analyst Call Transcript