Subaru (Germany) Today

FUH Stock  EUR 16.70  0.10  0.60%   

Performance

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Odds Of Distress

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Subaru is trading at 16.70 as of the 21st of February 2026. This is a 0.6% down since the beginning of the trading day. The stock's lowest day price was 16.7. Subaru has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
Business Domain
Automobiles & Components
Category
Consumer Cyclical
Classification
Consumer Discretionary
Subaru Corporation manufactures and sells automobiles and aerospace products. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. SUBARU CORP operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 715.43 M outstanding shares. More on Subaru

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Subaru Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Subaru's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Subaru or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Subaru's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Subaru's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Executive ChairmanTomomi Nakamura
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Excise Tax ActivitiesMilitary Contract
Subaru's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Subaru's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Subaru utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Subaru's leverage profile, showing how much of Subaru's resources are funded through borrowing.
Liquidity
Subaru cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Subaru has accumulated 47 B in total debt with debt to equity ratio (D/E) of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Subaru has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Subaru until it has trouble settling it off, either with new capital or with free cash flow. So, Subaru's 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 Subaru sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Subaru to invest in growth at high rates of return. When we think about Subaru's use of debt, we should always consider it together with cash and equity.

Change In Cash

(91.09 Billion)
Subaru (FUH) is traded on Frankfurt Exchange in Germany and employs 37,866 people. Subaru is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru's market, we take the total number of its shares issued and multiply it by Subaru'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. Subaru classifies itself under Automobiles sector and is part of Consumer Discretionary industry. The entity has 715.43 M outstanding shares. Subaru has accumulated about 9.15 B in cash with 492.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.94.
Check Subaru Probability Of Bankruptcy
Ownership Allocation
Subaru shows a total of 715.43 Million outstanding shares. Subaru maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Subaru Ownership Details

Subaru Historical Income Statement

At this time, Subaru's Net Interest Income is most likely to increase significantly in the upcoming years. The Subaru's current Interest Income is estimated to increase to about 108.6 B, while Total Revenue is projected to decrease to roughly 3.7 T. View More Fundamentals

Subaru Stock Against Markets

Subaru Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Subaru last dividend was issued on the 30th of March 2026. Subaru Corporation manufactures and sells automobiles and aerospace products. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. SUBARU CORP operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34200 people. To learn more about Subaru call the company at 81 3 6447 8000 or check out https://www.subaru.co.jp.

Subaru Quarterly Total Revenue

1.21 Trillion

Subaru Investment Alerts

Subaru generated a negative expected return over the last 90 days
About 22.0% of the company shares are held by company insiders
Latest headline from news.google.com: Subaru Valuation Check After Forecast Cut And Operating Loss From Tariffs And Cost Pressures - simplywall.st

Subaru Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru's market, we take the total number of its shares issued and multiply it by Subaru'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.

Subaru Profitablity

Subaru's profitability indicators refer to fundamental financial ratios that showcase Subaru's ability to generate income relative to its revenue or operating costs. If, let's say, Subaru is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Subaru's 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 Subaru's profitability requires more research than a typical breakdown of Subaru's 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Subaru has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0376 %, meaning that it generated $0.0376 on every $100 dollars invested by stockholders. Subaru's management efficiency ratios could be used to measure how well Subaru manages its routine affairs as well as how well it operates its assets and liabilities. The Subaru's current Other Assets is estimated to increase to about 91.8 B, while Total Assets are projected to decrease to roughly 3.6 T.
Leadership effectiveness at Subaru is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0398
Operating Margin
(0.03)
Profit Margin
0.0222
Forward Dividend Yield
0.0398
Beta
(0.04)

Technical Drivers

As of the 21st of February, Subaru has the Variance of 6.37, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,116). Subaru technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Subaru coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Subaru is priced more or less accurately, providing market reflects its prevalent price of 16.7 per share.

Subaru Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Subaru Tanh Of Price Series is a hyperbolic price transformation function.

Subaru Outstanding Bonds

Subaru 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. Subaru 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 Subaru bonds can be classified according to their maturity, which is the date when Subaru 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.

Subaru Predictive Daily Indicators

Subaru 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 Subaru 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.

Subaru Forecast Models

Subaru's time-series forecasting models are one of many Subaru's 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 Subaru's 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Subaru without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Subaru Corporate Management

Elected by the shareholders, the Subaru's board of directors comprises two types of representatives: Subaru inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Subaru. The board's role is to monitor Subaru's management team and ensure that shareholders' interests are well served. Subaru's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Subaru's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Subaru Stock

Subaru financial ratios help investors to determine whether Subaru 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 Subaru with respect to the benefits of owning Subaru security.