Stabilus SE

Stabilus SE

STM.DE
Stabilus SEDE flagDeutsche Börse
16.06
EUR
+0.24
- -
396.68MMarket Cap
Stabilus SE
STM.DE
(Deutsche Börse)

Recent

price

16.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.4
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
Revenue per Share
0.4
-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
Basic EPS, GAAP
1.15
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
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
0.5
0.8
1
1.1
0.5
1.25
1.75
1.75
1.15
- -
Dividend per Share
1.24
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
Book Value per Share
-8.44
-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
Tangible Book Value per Share
21
501
19
21
22
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
443
460
507
611
738
910
963
951
822
938
1,116
1,215
1,306
1,296
1,228
Sales/Revenue/Turnover
6.27
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
Operating Margin (%)
40
41
40
44
49
61
58
60
96
64
69
71
93
101
101
Depreciation Expense
8
-16
10
17
48
79
105
81
31
73
103
102
70
23
15
Net Income, GAAP
53.06
- -
- -
45.38
27.22
28.55
16.72
29.56
36.72
31.71
27.16
13.42
28.22
41.08
46.8
Effective Tax Rate (%)
1.88
-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
Profit Margin (%)
87
72
79
67
113
119
209
222
217
303
343
373
281
226
272
Working Capital
288
317
258
261
398
314
319
309
321
323
281
276
791
740
761
LT Debt
57
80
76
77
263
336
427
500
470
544
670
712
678
636
664
Total Equity
- -
- -
- -
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 Invested 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 Capital (%)
- -
-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
Return on Common Equity (%)

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
607
506
390

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
- -
- -
- -
- -
- -
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.