Stabilus Sa Stock Net Income
| STM Stock | EUR 20.05 0.15 0.75% |
As of the 18th of February 2026, Stabilus has the Variance of 4.32, insignificant risk adjusted performance, and Coefficient Of Variation of (9,124). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilus SA, as well as the relationship between them. Please validate Stabilus SA standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Stabilus is priced more or less accurately, providing market reflects its prevalent price of 20.05 per share.
Stabilus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 502.8 M | Enterprise Value Revenue 0.9137 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 118.4 M | 81.9 M | |
| Net Income From Continuing Ops | 21.8 M | 20.7 M | |
| Net Income | 20.8 M | 19.7 M |
Stabilus | Net Income |
The Net Income trend for Stabilus SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stabilus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stabilus' Net Income Growth Pattern
Below is the plot of the Net Income of Stabilus SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stabilus SA financial statement analysis. It represents the amount of money remaining after all of Stabilus SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stabilus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stabilus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Stabilus Net Income Regression Statistics
| Arithmetic Mean | 69,657,717 | |
| Geometric Mean | 61,647,536 | |
| Coefficient Of Variation | 40.46 | |
| Mean Deviation | 21,598,550 | |
| Median | 79,255,000 | |
| Standard Deviation | 28,183,756 | |
| Sample Variance | 794.3T | |
| Range | 85.7M | |
| R-Value | (0.52) | |
| Mean Square Error | 615T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (2,922,259) | |
| Total Sum of Squares | 12709.2T |
Stabilus Net Income History
Stabilus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stabilus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stabilus.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Stabilus on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Stabilus SA or generate 0.0% return on investment in Stabilus over 90 days. Stabilus is related to or competes with AUSTEVOLL SEAFOOD, G III, BG Foods, Grupo Carso, J+J SNACK, INTER CARS, and Brandywine Realty. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate ope... More
Stabilus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stabilus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stabilus SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 |
Stabilus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilus' standard deviation. In reality, there are many statistical measures that can use Stabilus historical prices to predict the future Stabilus' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.09) |
Stabilus February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (9,124) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.32 |
Stabilus SA Backtested Returns
At this point, Stabilus is not too volatile. Stabilus SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0549, which indicates the firm had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Stabilus SA, which you can use to evaluate the volatility of the company. Please validate Stabilus' Variance of 4.32, insignificant risk adjusted performance, and Coefficient Of Variation of (9,124) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Stabilus has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stabilus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stabilus is expected to be smaller as well. Stabilus SA right now has a risk of 2.11%. Please validate Stabilus standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Stabilus will be following its existing price patterns.
Auto-correlation | 0.51 |
Modest predictability
Stabilus SA has modest predictability. Overlapping area represents the amount of predictability between Stabilus time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stabilus SA price movement. The serial correlation of 0.51 indicates that about 51.0% of current Stabilus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stabilus Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Stabilus SA reported net income of 23.09 M. This is 91.1% lower than that of the Semiconductors & Semiconductor Equipment sector and 92.53% lower than that of the Information Technology industry. The net income for all Germany stocks is 95.96% higher than that of the company.
Stabilus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stabilus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stabilus could also be used in its relative valuation, which is a method of valuing Stabilus by comparing valuation metrics of similar companies.Stabilus is currently under evaluation in net income category among its peers.
Stabilus Fundamentals
| Return On Equity | 0.0368 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 24.7 M | ||||
| Shares Owned By Insiders | 9.15 % | ||||
| Shares Owned By Institutions | 79.46 % | ||||
| Price To Earning | 11.27 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 353.55 M | ||||
| EBITDA | 185.87 M | ||||
| Net Income | 23.09 M | ||||
| Cash And Equivalents | 136.53 M | ||||
| Cash Per Share | 5.53 X | ||||
| Total Debt | 83.73 M | ||||
| Debt To Equity | 72.00 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 24.53 X | ||||
| Cash Flow From Operations | 196.5 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 30.43 | ||||
| Number Of Employees | 7.42 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 502.81 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 471.63 M | ||||
| Working Capital | 226.43 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.88 B |
About Stabilus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stabilus SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stabilus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stabilus SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Stabilus Stock
Stabilus financial ratios help investors to determine whether Stabilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stabilus with respect to the benefits of owning Stabilus security.