Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.67
Equity-to-Asset	0.51
Debt-to-Equity	0.43
Debt-to-EBITDA	1.47
Interest Coverage	18.13
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.42	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	9.6
	3-Year EPS without NRI Growth Rate	47.9
	3-Year FCF Growth Rate	19.4
	3-Year Book Growth Rate	14
	Future 3-5Y Total Revenue Growth Rate	11.61

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.32
	9-Day RSI	55.93
	14-Day RSI	48.93
	6-1 Month Momentum %	0.59
	12-1 Month Momentum %	0.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.64
	Quick Ratio	1.86
	Cash Ratio	0.85
	Days Inventory	69.94
	Days Sales Outstanding	54.58
	Days Payable	46.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.03
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	16.7
	Forward Dividend Yield %	3.03
	5-Year Yield-on-Cost %	5.22
	Shareholder Yield %	6.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.43
	Operating Margin %	11.6
	Net Margin %	8.38
	FCF Margin %	8.59
	ROE %	15.29
	ROA %	8.05
	ROIC %	12.83
	ROC (Joel Greenblatt) %	30.97
	ROCE %	12.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.04
	Forward PE Ratio	12.59
	PE Ratio without NRI	14.04
	Shiller PE Ratio	18.81
	Price-to-Owner-Earnings	10.8
	PEG Ratio	4.68
	PS Ratio	1.18
	PB Ratio	2.08
	Price-to-Tangible-Book	6.71
	Price-to-Free-Cash-Flow	13.69
	Price-to-Operating-Cash-Flow	8.02
	EV-to-EBIT	11.98
	EV-to-Forward-EBIT	9.78
	EV-to-EBITDA	7.69
	EV-to-Forward-EBITDA	6.44
	EV-to-Revenue	1.25
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	14.59
	Price-to-Projected-FCF	1.02
	Price-to-Graham-Number	2.07
	Earnings Yield (Greenblatt) %	8.35
	FCF Yield %	7.32
	Forward Rate of Return (Yacktman) %	9.94

GF Value: €73.85

XTER:STM

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