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Stabilus S.A.

Stabilus S.A.

0QUL · LSE

14.66EUR-0.49 (-3.23%)

Price History

Full chart

Market Stats

Previous Close15.15
Open15.15
Day Range14.66 – 16.69
52-Week Range13.22 – 24.77
Volume0
Market Cap1.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.02%
Beta0.90
50-Day Avg52.08
200-Day Avg58.38

About

Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. It has a strategic partnership with Synapticon GmbH for the production of integrated actuators for humanoid robots. Stabilus SE was founded in 1934 and is based in Koblenz, Germany.

Company Details

  • CEODr. Michael Buchsner
  • Employees7.18K
  • HeadquartersWallersheimer Weg 100, Koblenz, Germany, 56070, UK
  • Websitehttps://www.stabilus.com

Leadership

  • Dr. Michael BuchsnerCEO & Chairman of Management Board · b. 1975
  • Mr. Thomas KresserFinancial Manager · b. 1964
  • Mr. David SabetCTO & Member of the Management Board · b. 1973
  • Dr. Ina BeckerChief Compliance Officer & Corporate Legal Counsel

Financials

Income Statement

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Total Revenue910.02M962.56M951.34M822.13M937.67M-
Growth (%)-+5.77%-1.17%-13.58%+14.05%-
Cost of Revenue637.16M671.41M674.96M590.63M657.41M-
Gross Profit272.85M291.16M276.38M231.50M280.26M-
Gross Margin29.98%30.25%29.05%28.16%29.89%-
Operating Expense154.46M159.28M152.37M175.36M159.00M-
Operating Income118.39M131.88M124.02M56.14M121.26M-
Operating Margin13.01%13.70%13.04%6.83%12.93%-
Net Income79.25M105.41M80.63M31.43M73.39M-
Net Income Margin8.71%10.95%8.48%3.82%7.83%-
Interest Expense00000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Total Assets930.00M-1.10B1.08B1.17B-
Total Liabilities593.66M-609.00M621.89M627.38M-
Total Equity336.34M-490.24M461.68M539.25M-
Total Debt313.78M-308.84M321.14M323.19M-

Cash Flow

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating Cash Flow121.93M145.46M145.42M108.88M128.98M125.73M--
Investing Cash Flow-44.07M-45.29M-96.90M-47.70M-40.36M-67.54M--
Financing Cash Flow-83.72M-25.45M-54.23M-31.89M-60.46M-91.60M--
Capital Expenditure45.05M36.63M41.41M29.91M20.25M26.36M00
Dividends Paid12.35M19.76M24.70M27.17M12.35M30.88M--

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 8, 2024Jul 29, 2024Sep 30, 2024Jan 27, 2025Mar 31, 2025Aug 4, 2025Sep 30, 2025Jan 26, 2026May 4, 2026Aug 3, 2026Nov 9, 2026
EPS Estimate-------------------------------------------0.44-----
EPS Actual0.510.370.96-1.230.720.650.520.560.491.210.591.000.420.881.041.021.320.720.830.790.930.660.73-0.590.480.581.050.640.700.711.050.971.430.611.710.860.930.470.710.970.700.560.440.40-0.460.310.372.07-
Surprise--------------------------------------------9.86%-----
Timing--------------------------------------After-hoursPre-market-Pre-market-After-hours-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.49B
Enterprise Value1.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value27.97
Revenue (TTM)1.21B
Gross Profit (TTM)322.81M
EBITDA173.61M
Profit Margin4.67%
Operating Margin7.25%
Return on Equity8.43%
Return on Assets3.34%
Shares Outstanding0
Shares Float11.53M
Beta0.90
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio15.28%

Dividends

20261×
0.35Feb 5, 2026
20251×
1.15Feb 6, 2025
20241×
1.75Feb 8, 2024
20231×
1.75Feb 16, 2023
20221×
1.25Feb 17, 2022
20211×
0.50Feb 11, 2021
20201×
1.10Feb 13, 2020
20191×
1.00Feb 14, 2019
20181×
0.80Feb 15, 2018
20171×
0.50Feb 16, 2017