STABILUS SE (STM.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:STM • DE000STAB1L8
19.59 EUR
+0.01 (+0.05%)
Last: Feb 9, 2026, 10:15 AM
Overall STM gets a fundamental rating of 4 out of 10. We evaluated STM against 112 industry peers in the Machinery industry. STM may be in some trouble as it scores bad on both profitability and health. STM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- STM had positive earnings in the past year.
- STM had a positive operating cash flow in the past year.
- STM had positive earnings in each of the past 5 years.
- STM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- STM has a worse Return On Assets (0.91%) than 68.75% of its industry peers.
- The Return On Equity of STM (2.74%) is worse than 68.75% of its industry peers.
- STM's Return On Invested Capital of 3.47% is on the low side compared to the rest of the industry. STM is outperformed by 65.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for STM is below the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.74% | ||
| ROIC | 3.47% |
ROA(3y)4.18%
ROA(5y)5.39%
ROE(3y)9.83%
ROE(5y)11.72%
ROIC(3y)5.46%
ROIC(5y)6.66%
1.3 Margins
- With a Profit Margin value of 1.34%, STM is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
- STM's Profit Margin has declined in the last couple of years.
- STM has a Operating Margin of 6.40%. This is comparable to the rest of the industry: STM outperforms 53.57% of its industry peers.
- STM's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 27.01%, STM is doing worse than 75.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of STM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.4% | ||
| PM (TTM) | 1.34% | ||
| GM | 27.01% |
OM growth 3Y-19.02%
OM growth 5Y-0.29%
PM growth 3Y-42.2%
PM growth 5Y-14.17%
GM growth 3Y-0.85%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
- STM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, STM has about the same amount of shares outstanding.
- Compared to 5 years ago, STM has about the same amount of shares outstanding.
- The debt/assets ratio for STM is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.65, we must say that STM is in the distress zone and has some risk of bankruptcy.
- STM has a Altman-Z score (1.65) which is comparable to the rest of the industry.
- The Debt to FCF ratio of STM is 6.54, which is on the high side as it means it would take STM, 6.54 years of fcf income to pay off all of its debts.
- STM has a Debt to FCF ratio (6.54) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.13 is on the high side and indicates that STM has dependencies on debt financing.
- STM's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. STM is outperformed by 79.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.57
WACC6.09%
2.3 Liquidity
- STM has a Current Ratio of 1.67. This is a normal value and indicates that STM is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of STM (1.67) is comparable to the rest of the industry.
- A Quick Ratio of 1.05 indicates that STM should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.05, STM perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- STM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.53%.
- STM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.98% yearly.
- The Revenue has decreased by -4.91% in the past year.
- The Revenue has been growing by 9.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-76.53%
EPS 3Y-39.25%
EPS 5Y-5.98%
EPS Q2Q%-44.64%
Revenue 1Y (TTM)-4.91%
Revenue growth 3Y5.1%
Revenue growth 5Y9.53%
Sales Q2Q%-10.68%
3.2 Future
- STM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
- STM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.23% yearly.
EPS Next Y10.3%
EPS Next 2Y12.95%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year-0.76%
Revenue Next 2Y1.58%
Revenue Next 3Y2.57%
Revenue Next 5Y4.23%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- STM is valuated quite expensively with a Price/Earnings ratio of 28.39.
- STM's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, STM is valued at the same level.
- STM is valuated cheaply with a Price/Forward Earnings ratio of 5.36.
- Based on the Price/Forward Earnings ratio, STM is valued cheaper than 98.21% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STM to the average of the S&P500 Index (27.77), we can say STM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 5.36 |
4.2 Price Multiples
- STM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STM is cheaper than 75.89% of the companies in the same industry.
- 94.64% of the companies in the same industry are more expensive than STM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.03 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- STM's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y12.95%
EPS Next 3Y19.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.78%, STM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.45, STM pays a bit more dividend than its industry peers.
- STM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
- The dividend of STM has a limited annual growth rate of 0.89%.
Dividend Growth(5Y)0.89%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- STM pays out 167.51% of its income as dividend. This is not a sustainable payout ratio.
- STM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP167.51%
EPS Next 2Y12.95%
EPS Next 3Y19.01%
FRA:STM (2/9/2026, 10:15:22 AM)
19.59
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-26 2026-01-26
Earnings (Next)05-04 2026-05-04
Inst Owners80.33%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap483.87M
Revenue(TTM)1.26B
Net Income(TTM)16.96M
Analysts78.33
Price Target30.45 (55.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend1.15
Dividend Growth(5Y)0.89%
DP167.51%
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)-12.36%
PT rev (3m)-16.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-10.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 5.36 | ||
| P/S | 0.38 | ||
| P/FCF | 4.03 | ||
| P/OCF | 2.37 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.69
EY3.52%
EPS(NY)3.65
Fwd EY18.65%
FCF(TTM)4.86
FCFY24.8%
OCF(TTM)8.27
OCFY42.24%
SpS51.07
BVpS25.08
TBVpS-14.36
PEG (NY)2.76
PEG (5Y)N/A
Graham Number19.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.74% | ||
| ROCE | 5.3% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.9% | ||
| ROICexgc | 13.87% | ||
| OM | 6.4% | ||
| PM (TTM) | 1.34% | ||
| GM | 27.01% | ||
| FCFM | 9.51% |
ROA(3y)4.18%
ROA(5y)5.39%
ROE(3y)9.83%
ROE(5y)11.72%
ROIC(3y)5.46%
ROIC(5y)6.66%
ROICexc(3y)6.29%
ROICexc(5y)8.58%
ROICexgc(3y)16.59%
ROICexgc(5y)24.32%
ROCE(3y)8.35%
ROCE(5y)10.19%
ROICexgc growth 3Y-10.69%
ROICexgc growth 5Y3.22%
ROICexc growth 3Y-26.49%
ROICexc growth 5Y-3.68%
OM growth 3Y-19.02%
OM growth 5Y-0.29%
PM growth 3Y-42.2%
PM growth 5Y-14.17%
GM growth 3Y-0.85%
GM growth 5Y-0.71%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 6.54 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 84.6% | ||
| Cap/Sales | 6.69% | ||
| Interest Coverage | 2.12 | ||
| Cash Conversion | 113.22% | ||
| Profit Quality | 707.73% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.65 |
F-Score6
WACC6.09%
ROIC/WACC0.57
Cap/Depr(3y)93.83%
Cap/Depr(5y)82.06%
Cap/Sales(3y)6.42%
Cap/Sales(5y)5.52%
Profit Quality(3y)244.22%
Profit Quality(5y)186.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-76.53%
EPS 3Y-39.25%
EPS 5Y-5.98%
EPS Q2Q%-44.64%
EPS Next Y10.3%
EPS Next 2Y12.95%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.91%
Revenue growth 3Y5.1%
Revenue growth 5Y9.53%
Sales Q2Q%-10.68%
Revenue Next Year-0.76%
Revenue Next 2Y1.58%
Revenue Next 3Y2.57%
Revenue Next 5Y4.23%
EBIT growth 1Y-30.66%
EBIT growth 3Y-14.89%
EBIT growth 5Y9.21%
EBIT Next Year57.87%
EBIT Next 3Y22.08%
EBIT Next 5Y10.26%
FCF growth 1Y14.79%
FCF growth 3Y10.22%
FCF growth 5Y11.99%
OCF growth 1Y11.79%
OCF growth 3Y16.05%
OCF growth 5Y12.53%
STABILUS SE / STM.DE FAQ
What is the ChartMill fundamental rating of STABILUS SE (STM.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to STM.DE.
What is the valuation status for STM stock?
ChartMill assigns a valuation rating of 5 / 10 to STABILUS SE (STM.DE). This can be considered as Fairly Valued.
How profitable is STABILUS SE (STM.DE) stock?
STABILUS SE (STM.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for STM stock?
The financial health rating of STABILUS SE (STM.DE) is 2 / 10.
How sustainable is the dividend of STABILUS SE (STM.DE) stock?
The dividend rating of STABILUS SE (STM.DE) is 4 / 10 and the dividend payout ratio is 167.51%.