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Stabilus SE

Stabilus SE

STM · XETRA · Industrials / Specialty Industrial Machinery

14.70EUR-0.50 (-3.29%)

Price History

Full chart

Market Stats

Previous Close15.20
Open15.16
Day Range14.66 – 15.28
52-Week Range13.18 – 24.27
Volume33.13K
Market Cap404.09M
P/E (TTM)7.14
Forward P/E7.84
EPS2.29
Dividend Yield2.18%
Beta0.89
50-Day Avg16.07
200-Day Avg17.29

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Michael Buchsner
  • Employees7.18K
  • HeadquartersWallersheimer Weg 100, Koblenz, Germany, 56070, Germany
  • 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: EUR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue443.49M460.10M507.33M611.27M737.50M910.02M962.56M951.34M822.13M937.67M1.12B1.22B1.31B1.30B
Growth (%)-+3.75%+10.27%+20.49%+20.65%+23.39%+5.77%-1.17%-13.58%+14.05%+19.06%+8.86%+7.46%-0.75%
Cost of Revenue336.42M349.70M387.74M463.59M547.70M637.16M671.41M674.96M590.63M657.41M805.12M894.06M963.63M977.17M
Gross Profit107.07M110.40M119.60M147.68M189.80M272.85M291.16M276.38M231.50M280.26M311.22M321.19M342.29M318.96M
Gross Margin24.14%23.99%23.57%24.16%25.74%29.98%30.25%29.05%28.16%29.89%27.88%26.43%26.21%24.61%
Operating Expense79.27M77.73M88.40M92.01M113.16M154.46M159.28M152.37M175.36M159.00M169.01M184.06M228.96M234.29M
Operating Income27.80M32.67M31.20M55.67M76.64M118.39M131.88M124.02M56.14M121.26M142.22M137.14M113.33M84.67M
Operating Margin6.27%7.10%6.15%9.11%10.39%13.01%13.70%13.04%6.83%12.93%12.74%11.28%8.68%6.53%
EBITDA78.48M76.61M77.47M101.91M127.74M182.48M192.11M184.50M154.22M184.97M226.29M202.45M225.60M184.61M
EBITDA Margin17.70%16.65%15.27%16.67%17.32%20.05%19.96%19.39%18.76%19.73%20.27%16.66%17.27%14.24%
Net Income8.34M-15.94M10.09M16.95M47.97M79.25M105.41M80.63M31.43M73.39M102.96M101.78M70.18M23.09M
Net Income Margin1.88%-3.46%1.99%2.77%6.50%8.71%10.95%8.48%3.82%7.83%9.22%8.38%5.37%1.78%
R&D13.95M17.57M20.29M24.22M26.59M38.19M42.03M39.15M40.65M42.77M46.20M31.13M31.65M35.85M
R&D as % of Total Revenue3.15%3.82%4.00%3.96%3.61%4.20%4.37%4.12%4.94%4.56%4.14%2.56%2.42%2.77%
Interest Expense21.86M27.44M27.49M26.98M13.26M13.33M9.46M10.42M11.01M13.13M14.17M12.88M32.65M43.03M
Interest Expense % of Total Revenue4.93%5.96%5.42%4.41%1.80%1.46%0.98%1.09%1.34%1.40%1.27%1.06%2.50%3.32%

Balance Sheet

Currency: EUR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets530.57M589.29M520.30M542.24M937.41M930.00M1.01B1.10B1.08B1.17B1.27B1.33B1.91B1.95B
Total Liabilities473.20M506.65M444.18M465.53M674.52M593.62M583.92M599.62M613.97M622.29M596.88M622.30M1.23B1.31B
Total Equity57.05M82.47M76.09M76.69M262.80M336.34M426.57M490.24M461.68M539.25M665.52M683.73M649.87M605.78M
Cash41.64M21.82M33.49M39.47M75.04M68.12M143.00M139.02M162.43M193.19M168.35M193.10M109.43M162.62M
Total Debt289.54M325.40M263.84M266.13M1.34B1.59B1.76B1.41B2.00B2.55B290.40M291.43M820.97M833.80M
Net Debt247.90M303.58M230.35M226.66M328.68M255.96M177.93M173.09M199.92M138.66M122.05M98.33M711.54M671.18M

Cash Flow

Currency: EUR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow56.35M62.83M87.77M86.00M110.45M121.93M145.46M145.42M108.88M128.98M125.73M178.10M196.98M163.88M
Investing Cash Flow-32.67M-113.13M-35.59M-51.17M-348.81M-44.07M-45.29M-96.90M-47.70M-40.36M-67.50M-81.44M-717.39M-86.24M
Financing Cash Flow-9.34M31.34M-41.20M-28.41M276.07M-83.72M-25.45M-54.23M-31.89M-60.46M-91.60M-66.42M440.69M-19.69M
Capital Expenditure32.50M34.39M35.64M51.43M53.68M45.05M47.53M56.52M47.58M40.52M45.08M73.74M82.99M57.75M
Free Cash Flow23.85M28.44M52.13M34.56M56.77M76.88M97.92M88.90M61.30M88.46M80.66M104.36M113.98M106.14M
Dividends Paid300.00K150.00K12.35M12.35M12.35M12.35M19.76M24.70M27.17M12.35M30.88M43.23M43.23M28.41M
FCF to OCF42.32%45.27%59.39%40.19%51.40%63.05%67.32%61.13%56.30%68.59%64.15%58.60%57.87%64.76%
Dividend Paid to FCF1.26%0.53%23.69%35.73%21.75%16.06%20.18%27.79%44.32%13.96%38.28%41.42%37.92%26.76%

Earnings

Report DateAug 18, 2014Dec 15, 2014Feb 16, 2015May 14, 2015Aug 17, 2015Dec 21, 2015Feb 17, 2016May 13, 2016Aug 12, 2016Dec 15, 2016Feb 13, 2017May 15, 2017Aug 11, 2017Dec 15, 2017Feb 5, 2018May 7, 2018Aug 6, 2018Dec 14, 2018Feb 4, 2019May 6, 2019Aug 5, 2019Dec 13, 2019Feb 3, 2020May 4, 2020Aug 3, 2020Nov 12, 2020Jan 31, 2021May 3, 2021Aug 2, 2021Nov 11, 2021Jan 31, 2022May 2, 2022Aug 1, 2022Dec 9, 2022Jan 30, 2023Apr 27, 2023Jul 31, 2023Nov 10, 2023Jan 29, 2024May 8, 2024Jul 29, 2024Nov 11, 2024Jan 27, 2025May 5, 2025Aug 4, 2025Dec 8, 2025Jan 26, 2026May 3, 2026Aug 3, 2026Nov 9, 2026
EPS Estimate0.41-0.340.64-0.660.380.010.660.640.480.830.640.770.770.831.001.071.130.77-1.041.001.061.061.061.020.681.050.710.690.760.930.920.740.651.710.951.000.740.800.770.630.740.400.40--0.40--
EPS Actual0.180.510.371.07-1.230.720.820.520.910.801.420.591.000.960.881.041.021.330.920.920.790.980.840.850.160.510.581.050.640.700.711.050.971.540.611.710.950.940.470.710.970.700.560.790.40-0.460.310.622.07-
Surprise-56.10%-8.82%67.19%-86.36%89.47%8100.00%-21.21%42.19%66.67%71.08%-7.81%29.87%24.68%6.02%4.00%-4.67%17.70%19.48%--24.04%-2.00%-20.75%-19.81%-84.91%-50.00%-14.71%0.00%-9.86%1.45%-6.58%12.90%5.43%108.11%-6.12%0.27%0.00%-6.00%-36.49%-11.25%25.97%11.11%-24.20%97.50%0.00%--55.00%--
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap404.09M
Enterprise Value1.09B
Trailing P/E7.14
Forward P/E7.84
PEG Ratio1.17
Price / Sales0.33
Price / Book0.59
EPS2.29
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 Outstanding24.70M
Shares Float11.53M
Beta0.89
Dividend Yield2.18%
Dividend Rate0.35
Payout Ratio13.74%

Dividends

20261×
0.35Feb 5, 2026
20251×
1.15Feb 6, 2025
20241×
1.75Feb 8, 2024
20232×
0.01Aug 31, 20231.75Feb 16, 2023
20222×
0.01Oct 20, 20221.25Feb 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