Stabilus Valuation
| STM Stock | EUR 19.90 1.05 5.01% |
At this time, the company appears to be overvalued. Stabilus SA has a current Real Value of €17.31 per share. The regular price of the company is €19.9. Our model measures the value of Stabilus SA from inspecting the company fundamentals such as Shares Outstanding of 24.7 M, return on equity of 0.0368, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8481 | Enterprise Value 1.2 B | Enterprise Value Ebitda 6.5313 | Price Sales 0.3879 | Forward PE 7.6453 |
Overvalued
Today
Please note that Stabilus' price fluctuation is not too volatile at this time. Calculation of the real value of Stabilus SA is based on 3 months time horizon. Increasing Stabilus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stabilus stock is determined by what a typical buyer is willing to pay for full or partial control of Stabilus SA. Since Stabilus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stabilus Stock. However, Stabilus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.9 | Real 17.31 | Hype 18.01 |
The real value of Stabilus Stock, also known as its intrinsic value, is the underlying worth of Stabilus SA Company, which is reflected in its stock price. It is based on Stabilus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stabilus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Stabilus SA helps investors to forecast how Stabilus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stabilus more accurately as focusing exclusively on Stabilus' fundamentals will not take into account other important factors: Stabilus Cash |
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Stabilus Total Value Analysis
Stabilus SA is at this time estimated to have takeover price of 1.18 B with market capitalization of 502.81 M, debt of 83.73 M, and cash on hands of 136.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stabilus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 502.81 M | 83.73 M | 136.53 M |
Stabilus Investor Information
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. Based on the key indicators related to Stabilus' liquidity, profitability, solvency, and operating efficiency, Stabilus SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 160.4 M | 226 M |
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| Operating Income | 90.1 M | 90.6 M |
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Stabilus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stabilus has an asset utilization ratio of 68.92 percent. This implies that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Stabilus SA is more efficient with each dollar of assets it utilizes for everyday operations.Stabilus Profitability Analysis
Based on Stabilus' profitability indicators, Stabilus SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Stabilus' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 9.8 M | Current Value -11.5 M | Quarterly Volatility 11.7 M |
For Stabilus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stabilus SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stabilus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stabilus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stabilus over time as well as its relative position and ranking within its peers.
Stabilus Earnings per Share Projection vs Actual
By analyzing Stabilus' earnings estimates, investors can diagnose different trends across Stabilus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Stabilus SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Stabilus Ownership Allocation
Stabilus SA shows a total of 24.7 Million outstanding shares. The majority of Stabilus SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stabilus to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stabilus SA. Please pay attention to any change in the institutional holdings of Stabilus SA as this could imply that something significant has changed or is about to change at the company. 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.Stabilus Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 23.09 M with profit before overhead, payroll, taxes, and interest of 353.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stabilus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stabilus and how it compares across the competition.
About Stabilus Valuation
The stock valuation mechanism determines Stabilus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stabilus. We calculate exposure to Stabilus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stabilus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 405.1 M | 327.4 M |
Stabilus Quarterly Retained Earnings |
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Complementary Tools for Stabilus Stock analysis
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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