XTER:STM (Germany)
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Business Description
Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.53 | |||||
| Interest Coverage | 7.02 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.84 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.11 | |||||
| 9-Day RSI | 42.27 | |||||
| 14-Day RSI | 45.34 | |||||
| 6-1 Month Momentum % | 18.23 | |||||
| 12-1 Month Momentum % | 7.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 69.53 | |||||
| Days Sales Outstanding | 52.46 | |||||
| Days Payable | 44.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 3.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.64 | |||||
| Operating Margin % | 12.34 | |||||
| Net Margin % | 8.63 | |||||
| ROE % | 16.4 | |||||
| ROA % | 8.17 | |||||
| ROIC % | 11.18 | |||||
| ROC (Joel Greenblatt) % | 41.55 | |||||
| ROCE % | 15.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.37 | |||||
| Forward PE Ratio | 14.43 | |||||
| PE Ratio without NRI | 15.37 | |||||
| Shiller PE Ratio | 24.77 | |||||
| Price-to-Owner-Earnings | 11.56 | |||||
| PEG Ratio | 7.69 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 6.65 | |||||
| Price-to-Free-Cash-Flow | 14.64 | |||||
| Price-to-Operating-Cash-Flow | 10.03 | |||||
| EV-to-EBIT | 10.41 | |||||
| EV-to-Forward-EBIT | 13.57 | |||||
| EV-to-EBITDA | 7.25 | |||||
| EV-to-Forward-EBITDA | 8.38 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | 15.76 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Earnings Yield (Greenblatt) % | 9.61 | |||||
| Forward Rate of Return (Yacktman) % | 7.74 |
How Stabilus SE (XTER:STM) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,163.298 | ||
| EPS (TTM) (€) | 4.06 | ||
| Beta | 1.36 | ||
| Volatility % | 42.94 | ||
| 14-Day RSI | 45.34 | ||
| 14-Day ATR (€) | 1.597796 | ||
| 20-Day SMA (€) | 63.86 | ||
| 12-1 Month Momentum % | 7.18 | ||
| 52-Week Range (€) | 40 - 66.6 | ||
| Shares Outstanding (Mil) | 24.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stabilus SE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stabilus SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||