Stabilus Financials

STM Stock

EUR 19.90 1.05 5.01%

You can harness fundamental analysis to find out if Stabilus SA is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-four available drivers for Stabilus SA, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Stabilus to be traded at €18.9 in 90 days.

Stabilus Balance Sheet Chart

At this time, Stabilus' Net Debt is most likely to increase significantly in the upcoming years. The Stabilus' current Non Currrent Assets Other is estimated to increase to about 1 M, while Total Current Liabilities is projected to decrease to roughly 233.8 M.

Other Current Liab Total Current Liabilities Other Liab Retained Earnings

Key indicators impacting Stabilus' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

90.1 M

90.6 M

Slightly Down

Slightly volatile

Stabilus Stock Summary

Stabilus competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, and Samsung Electronics. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe, NAFTA, the AsiaPacific, and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg City, Luxembourg. STABILUS S operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6500 people.

Foreign Associate	USA
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DE000STAB1L8
Business Address	Wallersheimer Weg 100,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.stabilus.com
Phone	49 261 8900 0
Currency	EUR - Euro

You should never invest in Stabilus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stabilus Stock, because this is throwing your money away. Analyzing the key information contained in Stabilus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stabilus Key Financial Ratios

There are many critical financial ratios that Stabilus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stabilus SA reports annually and quarterly.

	Revenue	1.3 B
	Gross Profit	353.55 M
	EBITDA	185.87 M
	Net Income	23.09 M
	Total Asset	1.88 B

More Fundamentals

Stabilus Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	55.4M	5.7M	9.6M	9.9M	9.0M	8.5M
Retained Earnings	421.1M	458.3M	476.9M	471.6M	542.4M	351.4M
Accounts Payable	114.1M	124.3M	159.7M	149.0M	171.4M	114.6M
Net Receivables	195.1M	195.4M	206.6M	175.6M	202.0M	164.9M
Inventory	167.5M	177.3M	223.6M	204.4M	235.0M	149.4M
Other Current Assets	20.0M	2.5M	3.1M	2.8M	2.5M	2.4M
Total Current Assets	564.7M	600.1M	571.9M	582.8M	670.2M	498.6M
Total Assets	1.3B	1.3B	1.9B	1.9B	2.2B	1.4B
Net Debt	88.5M	65.0M	668.4M	631.7M	726.5M	762.8M
Cash	168.4M	193.1M	109.4M	162.6M	187.0M	163.7M
Long Term Debt	255.1M	251.1M	757.2M	710.6M	817.2M	427.2M
Good Will	216.8M	236.6M	540.0M	526.6M	605.6M	310.4M
Total Liab	596.9M	622.3M	1.2B	1.2B	1.4B	820.2M
Net Invested Capital	922.4M	941.8M	1.4B	1.4B	1.6B	1.0B
Short Long Term Debt	1.7M	7.0M	20.5M	83.7M	96.3M	101.1M
Net Working Capital	342.8M	373.1M	281.2M	226.4M	260.4M	280.4M
Intangible Assets	216.9M	230.0M	477.9M	450.4M	518.0M	320.1M

Stabilus Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	14.2M	12.9M	32.7M	39.7M	45.7M	48.0M
Minority Interest	(1.4M)	(1.5M)	(1.9M)	(1.1M)	(999.9K)	(949.9K)
Tax Provision	38.9M	16.0M	28.3M	16.9M	15.2M	21.2M
Net Interest Income	(11.8M)	(6.0M)	(28.2M)	(38.7M)	(34.9M)	(33.1M)
Interest Income	2.4M	6.9M	4.5M	1.0M	1.2M	2.1M
Total Revenue	1.1B	1.2B	1.3B	1.3B	1.5B	1.2B
Gross Profit	311.2M	321.2M	342.3M	352.2M	405.1M	327.4M
Operating Income	138.4M	137.6M	104.3M	100.7M	90.6M	90.1M
Research Development	46.2M	31.1M	34.4M	38.9M	35.0M	31.4M
Cost Of Revenue	805.1M	894.1M	963.6M	943.9M	1.1B	835.8M
Income Before Tax	143.3M	119.3M	100.4M	41.1M	37.0M	35.1M
Net Income	103.0M	101.8M	70.2M	23.1M	20.8M	19.7M

Stabilus Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Stabilus SA. It measures of how well Stabilus is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Stabilus brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Stabilus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Stabilus has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Net Borrowings	(51.9M)	0.0	269.2M	53.1M	61.1M	64.2M
Capital Expenditures	26.4M	73.7M	83.0M	88.5M	101.8M	106.9M
End Period Cash Flow	168.4M	193.1M	109.4M	162.6M	187.0M	155.6M
Change To Inventory	(30.6M)	(6.1M)	3.5M	19.2M	22.1M	23.2M
Change In Cash	(24.8M)	30.2M	(79.7M)	58.0M	52.2M	54.8M
Free Cash Flow	80.7M	104.4M	114.0M	108.0M	124.2M	100.3M
Depreciation	52.7M	71.0M	92.6M	100.5M	115.6M	67.7M
Other Non Cash Items	(1.0M)	17.8M	13.0M	43.2M	49.7M	52.1M
Net Income	104.3M	101.8M	72M	23.1M	20.8M	19.7M

Stabilus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stabilus's current stock value. Our valuation model uses many indicators to compare Stabilus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stabilus competition to find correlations between indicators driving Stabilus's intrinsic value. More Info.

Stabilus SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.00 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stabilus' earnings, one of the primary drivers of an investment's value.

Stabilus SA Other Current Liab Over Time

Most indicators from Stabilus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stabilus SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilus SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Stabilus' current Tax Provision is estimated to increase to about 21.2 M, while Selling General Administrative is projected to decrease to roughly 54.7 M.

	2023	2024	2025	2026 (projected)
Gross Profit	342.3M	352.2M	405.1M	327.4M
Total Revenue	1.3B	1.3B	1.5B	1.2B

Gross Profit Total Revenue

Stabilus fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		-0.67	0.54	-0.51	-0.49	-0.73	-0.61	-0.57	-0.63	0.97	-0.21	-0.45	-0.52	-0.72	-0.43	-0.7	-0.5	-0.74	-0.23	-0.72	0.2	-0.68	-0.72	0.49	-0.7	-0.44
Total Current Liabilities	-0.67		-0.8	0.79	0.85	0.94	0.76	0.82	0.93	-0.6	0.18	0.42	0.86	0.82	0.83	0.98	0.8	0.72	0.6	0.95	-0.59	0.89	0.95	-0.39	0.9	0.79
Other Liab	0.54	-0.8		-0.97	-0.93	-0.8	-0.58	-0.89	-0.89	0.43	-0.07	-0.1	-0.94	-0.88	-0.9	-0.82	-0.93	-0.51	-0.84	-0.69	0.74	-0.57	-0.68	0.52	-0.6	-0.86
Net Tangible Assets	-0.51	0.79	-0.97		0.97	0.81	0.54	0.93	0.91	-0.38	0.01	0.07	0.97	0.88	0.93	0.82	0.97	0.46	0.87	0.67	-0.8	0.54	0.66	-0.47	0.57	0.87
Retained Earnings	-0.49	0.85	-0.93	0.97		0.85	0.54	0.94	0.95	-0.37	0.01	0.07	0.99	0.83	0.96	0.87	0.98	0.42	0.87	0.74	-0.8	0.61	0.73	-0.31	0.64	0.89
Accounts Payable	-0.73	0.94	-0.8	0.81	0.85		0.79	0.91	0.97	-0.65	0.31	0.43	0.87	0.89	0.78	0.98	0.84	0.7	0.53	0.94	-0.49	0.87	0.93	-0.36	0.88	0.74
Other Assets	-0.61	0.76	-0.58	0.54	0.54	0.79		0.64	0.72	-0.53	0.5	0.81	0.63	0.75	0.55	0.74	0.6	0.64	0.34	0.72	-0.34	0.66	0.71	-0.54	0.68	0.52
Net Receivables	-0.57	0.82	-0.89	0.93	0.94	0.91	0.64		0.96	-0.46	0.19	0.21	0.95	0.92	0.86	0.86	0.97	0.46	0.71	0.74	-0.66	0.61	0.73	-0.33	0.64	0.81
Inventory	-0.63	0.93	-0.89	0.91	0.95	0.97	0.72	0.96		-0.52	0.24	0.31	0.96	0.9	0.89	0.96	0.94	0.59	0.69	0.87	-0.66	0.77	0.87	-0.33	0.8	0.87
Other Current Assets	0.97	-0.6	0.43	-0.38	-0.37	-0.65	-0.53	-0.46	-0.52		-0.21	-0.4	-0.38	-0.62	-0.29	-0.62	-0.36	-0.75	-0.09	-0.68	0.05	-0.66	-0.67	0.47	-0.67	-0.29
Other Stockholder Equity	-0.21	0.18	-0.07	0.01	0.01	0.31	0.5	0.19	0.24	-0.21		0.42	0.1	0.25	-0.13	0.18	0.07	0.12	-0.18	0.19	0.27	0.22	0.21	0.13	0.21	0.0
Deferred Long Term Liab	-0.45	0.42	-0.1	0.07	0.07	0.43	0.81	0.21	0.31	-0.4	0.42		0.18	0.4	0.16	0.38	0.16	0.47	-0.1	0.43	-0.08	0.42	0.42	-0.37	0.43	0.22
Total Current Assets	-0.52	0.86	-0.94	0.97	0.99	0.87	0.63	0.95	0.96	-0.38	0.1	0.18		0.87	0.96	0.87	0.99	0.42	0.87	0.73	-0.81	0.6	0.73	-0.35	0.63	0.9
Common Stock	-0.72	0.82	-0.88	0.88	0.83	0.89	0.75	0.92	0.9	-0.62	0.25	0.4	0.87		0.77	0.84	0.88	0.63	0.6	0.74	-0.59	0.62	0.73	-0.55	0.65	0.75
Property Plant Equipment	-0.43	0.83	-0.9	0.93	0.96	0.78	0.55	0.86	0.89	-0.29	-0.13	0.16	0.96	0.77		0.83	0.94	0.4	0.88	0.7	-0.9	0.56	0.69	-0.37	0.6	0.95
Total Assets	-0.7	0.98	-0.82	0.82	0.87	0.98	0.74	0.86	0.96	-0.62	0.18	0.38	0.87	0.84	0.83		0.83	0.75	0.58	0.97	-0.56	0.91	0.97	-0.4	0.93	0.8
Total Stockholder Equity	-0.5	0.8	-0.93	0.97	0.98	0.84	0.6	0.97	0.94	-0.36	0.07	0.16	0.99	0.88	0.94	0.83		0.39	0.85	0.68	-0.79	0.53	0.67	-0.36	0.56	0.87
Net Debt	-0.74	0.72	-0.51	0.46	0.42	0.7	0.64	0.46	0.59	-0.75	0.12	0.47	0.42	0.63	0.4	0.75	0.39		0.12	0.84	-0.13	0.87	0.83	-0.68	0.86	0.41
Cash	-0.23	0.6	-0.84	0.87	0.87	0.53	0.34	0.71	0.69	-0.09	-0.18	-0.1	0.87	0.6	0.88	0.58	0.85	0.12		0.39	-0.89	0.25	0.39	-0.33	0.28	0.78
Non Current Assets Total	-0.72	0.95	-0.69	0.67	0.74	0.94	0.72	0.74	0.87	-0.68	0.19	0.43	0.73	0.74	0.7	0.97	0.68	0.84	0.39		-0.39	0.98	1.0	-0.37	0.99	0.68
Non Currrent Assets Other	0.2	-0.59	0.74	-0.8	-0.8	-0.49	-0.34	-0.66	-0.66	0.05	0.27	-0.08	-0.81	-0.59	-0.9	-0.56	-0.79	-0.13	-0.89	-0.39		-0.24	-0.38	0.28	-0.28	-0.88
Long Term Debt	-0.68	0.89	-0.57	0.54	0.61	0.87	0.66	0.61	0.77	-0.66	0.22	0.42	0.6	0.62	0.56	0.91	0.53	0.87	0.25	0.98	-0.24		0.98	-0.33	1.0	0.57
Good Will	-0.72	0.95	-0.68	0.66	0.73	0.93	0.71	0.73	0.87	-0.67	0.21	0.42	0.73	0.73	0.69	0.97	0.67	0.83	0.39	1.0	-0.38	0.98		-0.35	0.99	0.68
Common Stock Shares Outstanding	0.49	-0.39	0.52	-0.47	-0.31	-0.36	-0.54	-0.33	-0.33	0.47	0.13	-0.37	-0.35	-0.55	-0.37	-0.4	-0.36	-0.68	-0.33	-0.37	0.28	-0.33	-0.35		-0.34	-0.29
Non Current Liabilities Total	-0.7	0.9	-0.6	0.57	0.64	0.88	0.68	0.64	0.8	-0.67	0.21	0.43	0.63	0.65	0.6	0.93	0.56	0.86	0.28	0.99	-0.28	1.0	0.99	-0.34		0.61
Capital Lease Obligations	-0.44	0.79	-0.86	0.87	0.89	0.74	0.52	0.81	0.87	-0.29	0.0	0.22	0.9	0.75	0.95	0.8	0.87	0.41	0.78	0.68	-0.88	0.57	0.68	-0.29	0.61

Click cells to compare fundamentals

Stabilus Account Relationship Matchups

Stabilus fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	55.4M	5.7M	9.6M	9.9M	9.0M	8.5M
Retained Earnings	421.1M	458.3M	476.9M	471.6M	542.4M	351.4M
Accounts Payable	114.1M	124.3M	159.7M	149.0M	171.4M	114.6M
Net Receivables	195.1M	195.4M	206.6M	175.6M	202.0M	164.9M
Inventory	167.5M	177.3M	223.6M	204.4M	235.0M	149.4M
Other Current Assets	20.0M	2.5M	3.1M	2.8M	2.5M	2.4M
Total Current Assets	564.7M	600.1M	571.9M	582.8M	670.2M	498.6M
Total Assets	1.3B	1.3B	1.9B	1.9B	2.2B	1.4B
Net Debt	88.5M	65.0M	668.4M	631.7M	726.5M	762.8M
Cash	168.4M	193.1M	109.4M	162.6M	187.0M	163.7M
Long Term Debt	255.1M	251.1M	757.2M	710.6M	817.2M	427.2M
Good Will	216.8M	236.6M	540.0M	526.6M	605.6M	310.4M
Total Liab	596.9M	622.3M	1.2B	1.2B	1.4B	820.2M
Net Invested Capital	922.4M	941.8M	1.4B	1.4B	1.6B	1.0B
Short Long Term Debt	1.7M	7.0M	20.5M	83.7M	96.3M	101.1M
Net Working Capital	342.8M	373.1M	281.2M	226.4M	260.4M	280.4M
Intangible Assets	216.9M	230.0M	477.9M	450.4M	518.0M	320.1M

Stabilus February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stabilus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stabilus SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stabilus SA based on widely used predictive technical indicators. In general, we focus on analyzing Stabilus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stabilus's daily price indicators and compare them against related drivers.

	Downside Deviation	2.32
	Information Ratio	0.0068
	Maximum Drawdown	10.4
	Value At Risk	(2.89)
	Potential Upside	3.77

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