Stabilus (Germany) Analysis
| STM Stock | EUR 20.05 0.15 0.75% |
Stabilus SA has over 83.73 Million in debt which may indicate that it relies heavily on debt financing. Stabilus' financial risk is the risk to Stabilus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Stabilus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stabilus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stabilus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stabilus' stakeholders.
For many companies, including Stabilus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stabilus SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stabilus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stabilus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stabilus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stabilus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stabilus is said to be less leveraged. If creditors hold a majority of Stabilus' assets, the Company is said to be highly leveraged.
Stabilus SA is overvalued with Real Value of 16.61 and Hype Value of 20.05. The main objective of Stabilus stock analysis is to determine its intrinsic value, which is an estimate of what Stabilus SA is worth, separate from its market price. There are two main types of Stabilus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stabilus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stabilus' stock to identify patterns and trends that may indicate its future price movements.
The Stabilus stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stabilus' ongoing operational relationships across important fundamental and technical indicators.
Stabilus |
Stabilus Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stabilus SA has Price/Earnings To Growth (PEG) ratio of 1.8. The entity last dividend was issued on the 5th of February 2026. 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. To find out more about Stabilus SA contact Michael Buchsner at 49 261 8900 0 or learn more at https://www.stabilus.com.Stabilus SA Investment Alerts
| Stabilus SA has accumulated €83.73 Million in debt which can lead to volatile earnings | |
| Over 79.0% of the company shares are owned by institutional investors |
Stabilus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 502.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stabilus's market, we take the total number of its shares issued and multiply it by Stabilus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Stabilus Profitablity
Stabilus' profitability indicators refer to fundamental financial ratios that showcase Stabilus' ability to generate income relative to its revenue or operating costs. If, let's say, Stabilus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stabilus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stabilus' profitability requires more research than a typical breakdown of Stabilus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 18th of February 2026, Stabilus has the Risk Adjusted Performance of 0.054, semi deviation of 2.28, and Coefficient Of Variation of 1655.16. 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 information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Stabilus is priced more or less accurately, providing market reflects its prevalent price of 20.05 per share.Stabilus SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Stabilus Outstanding Bonds
Stabilus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stabilus SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stabilus bonds can be classified according to their maturity, which is the date when Stabilus SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Stabilus Predictive Daily Indicators
Stabilus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stabilus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stabilus Forecast Models
Stabilus' time-series forecasting models are one of many Stabilus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stabilus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Stabilus SA Debt to Cash Allocation
Many companies such as Stabilus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Stabilus SA has accumulated 83.73 M in total debt with debt to equity ratio (D/E) of 72.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stabilus SA has a current ratio of 2.43, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Stabilus until it has trouble settling it off, either with new capital or with free cash flow. So, Stabilus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stabilus SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stabilus to invest in growth at high rates of return. When we think about Stabilus' use of debt, we should always consider it together with cash and equity.Stabilus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stabilus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stabilus, which in turn will lower the firm's financial flexibility.Stabilus Corporate Bonds Issued
Most Stabilus bonds can be classified according to their maturity, which is the date when Stabilus SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Stabilus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stabilus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stabilus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stabilus. By using and applying Stabilus Stock analysis, traders can create a robust methodology for identifying Stabilus entry and exit points for their positions.
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.
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When running Stabilus' price analysis, check to measure Stabilus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
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