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XETRSTM
Market cap769mUSD
Dec 23, Last price  
29.95EUR
1D
2.04%
1Q
-19.92%
Jan 2017
-41.32%
IPO
27.77%
Name

Stabilus SE (Pre-Reincorporation)

Chart & Performance

D1W1MN
XETR:STM chart
P/E
10.54
P/S
0.57
EPS
2.84
Div Yield, %
5.84%
Shrs. gr., 5y
—
Rev. gr., 5y
6.54%
Revenues
1.31b
+7.46%
443,488,000460,103,000507,333,000611,271,000737,501,000910,016,000962,564,000951,339,000822,126,000937,668,0001,116,345,0001,215,254,0001,305,926,000
Net income
70m
-31.05%
8,342,000-15,938,00010,086,00016,950,00047,971,00079,255,000105,410,00080,626,00031,433,00073,394,000102,961,000101,784,00070,178,000
CFO
197m
+10.60%
56,347,00062,832,00087,770,00085,996,000110,449,000121,926,000145,455,000145,417,000108,881,000128,979,000125,733,000178,103,000196,976,000
Dividend
Feb 08, 20241.75 EUR/sh
Earnings
Jan 27, 2025

Profile

Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. The company offers non-locking, locking, and swivel chair gas springs; motion and vibration dampers; and electric motor drives and CAD-configurators, as well as services and spare parts. Its products are used in automotive, furniture, swivel chair, medical and rehabilitation technology, RV and motorhome, transportation and traffic, agricultural and construction machinery, other commercial vehicle, and machine construction applications, as well as other applications, including leisure, house and building technology, sales and cooling counters, kiosks, and automotive overrun brakes. The company was formerly known as Servus HoldCo S.à r.l. and changed its name to Stabilus S.A. in May 2014. Stabilus S.A. was founded in 1934 and is based in Luxembourg.
URL
https://www.stabilus.com
IPO date
May 23, 2014
Employees
7,342
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,305,926
7.46%
1,215,254
8.86%
1,116,345
19.06%
Cost of revenue
1,078,252
983,859
895,933
Unusual Expense (Income)
NOPBT
227,674
231,395
220,412
NOPBT Margin
17.43%
19.04%
19.74%
Operating Taxes
28,325
16,012
38,910
Tax Rate
12.44%
6.92%
17.65%
NOPAT
199,349
215,383
181,502
Net income
70,178
-31.05%
101,784
-1.14%
102,961
40.29%
Dividends
(43,225)
(43,225)
(30,875)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,171
14,895
9,607
Long-term debt
833,971
309,856
314,351
Deferred revenue
Other long-term liabilities
87,493
74,318
39,848
Net debt
748,716
124,811
132,507
Cash flow
Cash from operating activities
196,976
178,103
125,733
CAPEX
(53,548)
(47,616)
(45,076)
Cash from investing activities
(717,393)
(81,445)
(67,541)
Cash from financing activities
440,690
(66,417)
(91,601)
FCF
145,223
166,180
110,608
Balance
Cash
110,185
193,700
168,952
Long term investments
5,241
6,240
22,499
Excess cash
50,130
139,177
135,634
Stockholders' equity
529,507
511,256
669,690
Invested Capital
1,536,058
938,516
850,076
ROIC
16.11%
24.08%
22.34%
ROCE
13.80%
20.62%
21.19%
EV
Common stock shares outstanding
24,700
24,700
24,700
Price
Market cap
EV
EBITDA
320,263
302,436
289,412
EV/EBITDA
Interest
32,651
12,881
14,167
Interest/NOPBT
14.34%
5.57%
6.43%