STABILUS SE (STM.DE) Fundamental Analysis & Valuation

FRA:STM • DE000STAB1L8

Current stock price

15.86 EUR
-0.22 (-1.37%)
Last:

This STM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STM.DE Profitability Analysis

1.1 Basic Checks

  • STM had positive earnings in the past year.
  • STM had a positive operating cash flow in the past year.
  • 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.
STM.DE Yearly Net Income VS EBIT VS OCF VS FCFSTM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • STM has a Return On Assets of 0.91%. This is in the lower half of the industry: STM underperforms 68.22% of its industry peers.
  • The Return On Equity of STM (2.74%) is worse than 68.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.47%, STM is doing worse than 65.42% of the companies in the same industry.
  • STM had an Average Return On Invested Capital over the past 3 years of 5.46%. This is below the industry average of 8.62%.
Industry RankSector 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%
STM.DE Yearly ROA, ROE, ROICSTM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of STM (1.34%) is worse than 68.22% of its industry peers.
  • In the last couple of years the Profit Margin of STM has declined.
  • Looking at the Operating Margin, with a value of 6.40%, STM is in line with its industry, outperforming 55.14% of the companies in the same industry.
  • STM's Operating Margin has been stable in the last couple of years.
  • STM has a worse Gross Margin (27.01%) than 73.83% of its industry peers.
  • In the last couple of years the Gross Margin of STM has remained more or less at the same level.
Industry RankSector 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%
STM.DE Yearly Profit, Operating, Gross MarginsSTM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. STM.DE Health Analysis

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.
  • STM has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
STM.DE Yearly Shares OutstandingSTM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
STM.DE Yearly Total Debt VS Total AssetsSTM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • STM has an Altman-Z score of 1.60. 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 (1.60) than 60.75% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.54, STM is in line with its industry, outperforming 45.79% of the companies in the same industry.
  • STM has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external 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 79.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 6.54
Altman-Z 1.6
ROIC/WACC0.62
WACC5.61%
STM.DE Yearly LT Debt VS Equity VS FCFSTM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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.
  • With a decent Current ratio value of 1.67, STM is doing good in the industry, outperforming 62.62% of the companies in the same industry.
  • STM has a Quick Ratio of 1.05. This is a normal value and indicates that STM is financially healthy and should not expect problems in meeting its short term obligations.
  • STM's Quick ratio of 1.05 is in line compared to the rest of the industry. STM outperforms 55.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.05
STM.DE Yearly Current Assets VS Current LiabilitesSTM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. STM.DE Growth Analysis

3.1 Past

  • The earnings per share for STM have decreased strongly by -76.53% in the last year.
  • STM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.98% yearly.
  • Looking at the last year, STM shows a decrease in Revenue. The Revenue has decreased by -4.91% in the last year.
  • Measured over the past years, STM shows a quite strong growth in Revenue. The Revenue has been growing by 9.53% on average per year.
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

  • The Earnings Per Share is expected to grow by 19.18% on average over the next years. This is quite good.
  • STM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y17.05%
EPS Next 2Y15.36%
EPS Next 3Y19.18%
EPS Next 5YN/A
Revenue Next Year-5.25%
Revenue Next 2Y0.27%
Revenue Next 3Y0.38%
Revenue Next 5Y2.89%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STM.DE Yearly Revenue VS EstimatesSTM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
STM.DE Yearly EPS VS EstimatesSTM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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6

4. STM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.99, STM is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as STM.
  • The average S&P500 Price/Earnings ratio is at 24.89. STM is around the same levels.
  • A Price/Forward Earnings ratio of 4.78 indicates a rather cheap valuation of STM.
  • 98.13% of the companies in the same industry are more expensive than STM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of STM to the average of the S&P500 Index (22.19), we can say STM is valued rather cheaply.
Industry RankSector Rank
PE 22.99
Fwd PE 4.78
STM.DE Price Earnings VS Forward Price EarningsSTM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STM indicates a somewhat cheap valuation: STM is cheaper than 77.57% of the companies listed in the same industry.
  • 95.33% of the companies in the same industry are more expensive than STM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.26
EV/EBITDA 5.58
STM.DE Per share dataSTM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • STM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • STM's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y15.36%
EPS Next 3Y19.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. STM.DE Dividend Analysis

5.1 Amount

  • STM has a Yearly Dividend Yield of 2.18%.
  • The stock price of STM dropped by -20.70% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.60, STM pays a bit more dividend than its industry peers.
  • STM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.18%

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
STM.DE Yearly Dividends per shareSTM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • STM pays out 167.51% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of STM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP167.51%
EPS Next 2Y15.36%
EPS Next 3Y19.18%
STM.DE Yearly Income VS Free CF VS DividendSTM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
STM.DE Dividend Payout.STM.DE Dividend Payout, showing the Payout Ratio.STM.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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STM.DE Fundamentals: All Metrics, Ratios and Statistics

STABILUS SE

FRA:STM (3/27/2026, 7:00:00 PM)

15.86

-0.22 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-26
Earnings (Next)05-04
Inst Owners80.46%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap391.74M
Revenue(TTM)1.26B
Net Income(TTM)16.96M
Analysts78.33
Price Target30.45 (91.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
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)0%
PT rev (3m)-12.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.61%
EPS NY rev (3m)-10.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.52%
Valuation
Industry RankSector Rank
PE 22.99
Fwd PE 4.78
P/S 0.31
P/FCF 3.26
P/OCF 1.92
P/B 0.63
P/tB N/A
EV/EBITDA 5.58
EPS(TTM)0.69
EY4.35%
EPS(NY)3.32
Fwd EY20.93%
FCF(TTM)4.86
FCFY30.63%
OCF(TTM)8.27
OCFY52.17%
SpS51.07
BVpS25.08
TBVpS-14.36
PEG (NY)1.35
PEG (5Y)N/A
Graham Number19.73
Profitability
Industry RankSector 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 RankSector 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 1.6
F-Score6
WACC5.61%
ROIC/WACC0.62
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 Y17.05%
EPS Next 2Y15.36%
EPS Next 3Y19.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.91%
Revenue growth 3Y5.1%
Revenue growth 5Y9.53%
Sales Q2Q%-10.68%
Revenue Next Year-5.25%
Revenue Next 2Y0.27%
Revenue Next 3Y0.38%
Revenue Next 5Y2.89%
EBIT growth 1Y-30.66%
EBIT growth 3Y-14.89%
EBIT growth 5Y9.21%
EBIT Next Year43.91%
EBIT Next 3Y19.66%
EBIT Next 5Y9.37%
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 Fundamental Analysis 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 for STM stock?

ChartMill assigns a valuation rating of 6 / 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 3 / 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%.