STABILUS SE (STM.DE) Stock Fundamental Analysis
Europe - FRA:STM - DE000STAB1L8 - Common Stock
23.15 EUR
+0.35 (+1.54%)
We assign a fundamental rating of 4 out of 10 to STM. STM was compared to 106 industry peers in the Machinery industry. There are concerns on the financial health of STM while its profitability can be described as average. STM has a bad growth rate and is valued cheaply. Finally STM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
STM had positive earnings in the past year.
In the past year STM had a positive cash flow from operations.
Each year in the past 5 years STM has been profitable.
STM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.76%, STM perfoms like the industry average, outperforming 50.48% of the companies in the same industry.
STM has a Return On Equity (8.39%) which is in line with its industry peers.
STM has a Return On Invested Capital (5.49%) which is in line with its industry peers.
STM had an Average Return On Invested Capital over the past 3 years of 8.66%. This is in line with the industry average of 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 8.39% | ||
| ROIC | 5.49% |
ROA(3y)6.48%
ROA(5y)5.72%
ROE(3y)13.72%
ROE(5y)12.32%
ROIC(3y)8.66%
ROIC(5y)8.16%
1.3 Margins
STM has a Profit Margin (3.92%) which is in line with its industry peers.
In the last couple of years the Profit Margin of STM has declined.
The Operating Margin of STM (7.87%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of STM has declined.
The Gross Margin of STM (27.27%) is worse than 73.33% of its industry peers.
In the last couple of years the Gross Margin of STM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.87% | ||
| PM (TTM) | 3.92% | ||
| GM | 27.27% |
OM growth 3Y-13.26%
OM growth 5Y-8.07%
PM growth 3Y-11.78%
PM growth 5Y-8.71%
GM growth 3Y-4.28%
GM growth 5Y-2.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STM is still creating some value.
Compared to 1 year ago, STM has about the same amount of shares outstanding.
The number of shares outstanding for STM remains at a similar level compared to 5 years ago.
STM has a worse debt/assets ratio than last year.
2.2 Solvency
STM has an Altman-Z score of 1.73. This is a bad value and indicates that STM is not financially healthy and even has some risk of bankruptcy.
STM has a worse Altman-Z score (1.73) than 60.95% of its industry peers.
The Debt to FCF ratio of STM is 7.62, which is on the high side as it means it would take STM, 7.62 years of fcf income to pay off all of its debts.
STM has a Debt to FCF ratio (7.62) which is in line with its industry peers.
STM has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of STM (1.10) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 7.62 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.81
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.52 indicates that STM should not have too much problems paying its short term obligations.
STM has a Current ratio (1.52) which is in line with its industry peers.
STM has a Quick Ratio of 1.52. This is a bad value and indicates that STM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, STM is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for STM have decreased strongly by -32.11% in the last year.
The Earnings Per Share has been decreasing by -2.74% on average over the past years.
Looking at the last year, STM shows a small growth in Revenue. The Revenue has grown by 3.07% in the last year.
STM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)-32.11%
EPS 3Y-1.48%
EPS 5Y-2.74%
EPS Q2Q%-58.76%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.68%
Revenue growth 5Y6.54%
Sales Q2Q%-9.89%
3.2 Future
Based on estimates for the next years, STM will show a small growth in Earnings Per Share. The EPS will grow by 5.03% on average per year.
The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y-19.24%
EPS Next 2Y-2.48%
EPS Next 3Y5.03%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y0.49%
Revenue Next 3Y1.6%
Revenue Next 5Y3.17%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.08, the valuation of STM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of STM indicates a rather cheap valuation: STM is cheaper than 87.62% of the companies listed in the same industry.
STM is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
STM is valuated cheaply with a Price/Forward Earnings ratio of 6.57.
Based on the Price/Forward Earnings ratio, STM is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.99. STM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
75.24% of the companies in the same industry are more expensive than STM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, STM is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.48%
EPS Next 3Y5.03%
5. Dividend
5.1 Amount
STM has a Yearly Dividend Yield of 5.04%, which is a nice return.
Compared to an average industry Dividend Yield of 2.62, STM pays a better dividend. On top of this STM pays more dividend than 95.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, STM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
On average, the dividend of STM grows each year by 11.84%, which is quite nice.
Dividend Growth(5Y)11.84%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
55.08% of the earnings are spent on dividend by STM. This is a bit on the high side, but may be sustainable.
STM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.08%
EPS Next 2Y-2.48%
EPS Next 3Y5.03%
FRA:STM (10/24/2025, 7:00:00 PM)
23.15
+0.35 (+1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners74.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap571.80M
Revenue(TTM)1.32B
Net Income(TTM)51.57M
Analysts76.92
Price Target36.66 (58.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
Yearly Dividend1.75
Dividend Growth(5Y)11.84%
DP55.08%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.15%
PT rev (3m)-11.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-21.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.43 | ||
| P/FCF | 5.44 | ||
| P/OCF | 2.94 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)2.09
EY9.03%
EPS(NY)3.52
Fwd EY15.23%
FCF(TTM)4.25
FCFY18.37%
OCF(TTM)7.87
OCFY33.98%
SpS53.29
BVpS24.94
TBVpS-14.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 8.39% | ||
| ROCE | 6.93% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.49% | ||
| ROICexgc | 15.99% | ||
| OM | 7.87% | ||
| PM (TTM) | 3.92% | ||
| GM | 27.27% | ||
| FCFM | 7.98% |
ROA(3y)6.48%
ROA(5y)5.72%
ROE(3y)13.72%
ROE(5y)12.32%
ROIC(3y)8.66%
ROIC(5y)8.16%
ROICexc(3y)10.17%
ROICexc(5y)10.61%
ROICexgc(3y)22.51%
ROICexgc(5y)28.95%
ROCE(3y)10.93%
ROCE(5y)10.3%
ROICexgc growth 3Y-34.03%
ROICexgc growth 5Y-11.7%
ROICexc growth 3Y-29.34%
ROICexc growth 5Y-14.09%
OM growth 3Y-13.26%
OM growth 5Y-8.07%
PM growth 3Y-11.78%
PM growth 5Y-8.71%
GM growth 3Y-4.28%
GM growth 5Y-2.04%
F-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 7.62 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 81.97% | ||
| Cap/Sales | 6.78% | ||
| Interest Coverage | 3.34 | ||
| Cash Conversion | 91.46% | ||
| Profit Quality | 203.71% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.73 |
F-Score7
WACC6.8%
ROIC/WACC0.81
Cap/Depr(3y)86.25%
Cap/Depr(5y)74.38%
Cap/Sales(3y)5.49%
Cap/Sales(5y)5.31%
Profit Quality(3y)114.43%
Profit Quality(5y)131.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.11%
EPS 3Y-1.48%
EPS 5Y-2.74%
EPS Q2Q%-58.76%
EPS Next Y-19.24%
EPS Next 2Y-2.48%
EPS Next 3Y5.03%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.68%
Revenue growth 5Y6.54%
Sales Q2Q%-9.89%
Revenue Next Year-1.2%
Revenue Next 2Y0.49%
Revenue Next 3Y1.6%
Revenue Next 5Y3.17%
EBIT growth 1Y-15.31%
EBIT growth 3Y-3.14%
EBIT growth 5Y-2.06%
EBIT Next Year27.56%
EBIT Next 3Y17.08%
EBIT Next 5Y9.1%
FCF growth 1Y-18.47%
FCF growth 3Y8.82%
FCF growth 5Y5.1%
OCF growth 1Y3.08%
OCF growth 3Y15.16%
OCF growth 5Y6.26%
STABILUS SE / STM.DE FAQ
What is the ChartMill fundamental rating of STABILUS SE (STM.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STM.DE.
What is the valuation status of STABILUS SE (STM.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to STABILUS SE (STM.DE). This can be considered as Undervalued.
How profitable is STABILUS SE (STM.DE) stock?
STABILUS SE (STM.DE) has a profitability rating of 4 / 10.
What is the valuation of STABILUS SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STABILUS SE (STM.DE) is 11.08 and the Price/Book (PB) ratio is 0.93.
Can you provide the dividend sustainability for STM stock?
The dividend rating of STABILUS SE (STM.DE) is 7 / 10 and the dividend payout ratio is 55.08%.