Stabilus S.A.

Stabilus S.A.

SIUAF
Stabilus S.A.US flagOther OTC
20.00
USD
- -
- -
494.00MMarket Cap
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
49.75
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
0.61
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
4.27
Dividend per Share
- -
- -
- -
- -
0.5
0.8
1
1.1
0.5
1.25
1.75
1.75
1.15
- -
Book Value per Share
0.01
0.43
1.21
3.36
5.66
9.12
11.48
11.66
14.13
18.05
19.55
20.31
20.09
20.32
Tangible Book Value per Share
-0.29
-7.8
-6.81
-10.63
-5.13
-0.64
0.35
1.32
4.6
9.56
9.94
-13.77
-13.82
-12.7
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
1,228
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
7.64
Depreciation Expense
41
40
44
49
61
58
60
96
64
69
71
93
101
101
Net Income, GAAP
-16
10
17
48
79
105
81
31
73
103
102
70
23
15
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
46.8
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
1.23
Working Capital
72
79
67
113
119
209
222
217
303
343
373
281
226
272
LT Debt
317
258
261
398
314
319
309
321
323
281
276
791
740
761
Total Equity
80
76
77
263
336
427
500
470
544
670
712
678
636
664
Return on Invested Capital (%)
- -
- -
8.25
10.55
12.6
15.01
10.44
3.75
9.27
10.86
11.92
5.91
3.97
3.29
Return on Capital (%)
- -
- -
11.24
15
18.88
22.44
15.23
6.31
12.2
15.69
14.44
8.52
3.35
2.63
Return on Common Equity (%)
-107.61
166.04
102.09
98.04
74.6
57.76
31.68
11
23.05
25.91
21.92
14.25
4.63
3.03

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
94
- -
66
LT Borrowings
711
- -
729
LT Finance Leases
29
- -
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
661
604
613

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
583
573
578
Cash, Cash Equivalents & STI
165
168
145
Accounts Receivable, Net
176
151
179
Inventories
204
211
211
Total Current Liabilities
356
343
306
Payables & Accruals
- -
- -
- -
ST Debt
94
- -
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Michael Buchsner
Full Time Employees
7,910
Sector
Industrials
Industry
Industrial - Machinery
Address
2, rue Albert Borschette Koblenz Luxembourg 1246
IPO Date
Jan 8, 2021
Business
Stabilus S.A. manufactures and supplies motion control systems, including gas springs, hydraulic dampers, electromechanical drives, and vibration isolation products; it offers power opening and closing solutions for tailgates and doors, as well as rotary dampers and locking mechanisms, serving automotive OEMs, commercial vehicles, aerospace, industrial machinery, furniture, healthcare, agriculture, and energy sectors. The company operates through segments in EMEA, Americas, and APAC, with production facilities in Germany, Romania, China, Korea, the United States, Mexico, Brazil, Australia, and New Zealand; it maintains approximately 45 locations across 19 countries and employs around 8,000 people, generating sales of about 1.2 billion euros annually. Founded in 1934 and headquartered in Koblenz, Germany, Stabilus leads globally in gas springs and dampers, bolstered by expert brands such as ACE, Destaco, Fabreeka, Hahn Gasfedern, and recent integrations including Cultraro following a 60% stake acquisition milestone in 2023. Recent developments encompass the June 2025 launch of Stabilus4Automation, a unified portfolio combining group brands for comprehensive industrial automation solutions in gripping, moving, holding, and positioning; strengthened collaboration with Cultraro to integrate it as an expert brand; successful showcases of furniture innovations at Interzum 2025; ongoing STAR 2030 strategy emphasizing growth, innovation, sustainability, and customer satisfaction; and a new 150 million euro long-term credit facility alongside amendments to its 450 million euro financing structure.

Company News

APIChat
  • 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