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Stabilus SE (XTER:STM) Capex-to-Operating-Income : 0.91 (As of Mar. 2025)


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What is Stabilus SE Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Stabilus SE's Capital Expenditure for the three months ended in Mar. 2025 was €-23.95 Mil. Its Operating Income for the three months ended in Mar. 2025 was €26.36 Mil.

Hence, Stabilus SE's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.91.


Stabilus SE Capex-to-Operating-Income Historical Data

The historical data trend for Stabilus SE's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stabilus SE Capex-to-Operating-Income Chart

Stabilus SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.35 0.33 0.54 0.80

Stabilus SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.67 1.04 0.94 0.91

Competitive Comparison of Stabilus SE's Capex-to-Operating-Income

For the Specialty Industrial Machinery subindustry, Stabilus SE's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stabilus SE's Capex-to-Operating-Income Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stabilus SE's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Stabilus SE's Capex-to-Operating-Income falls into.


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Stabilus SE Capex-to-Operating-Income Calculation

Stabilus SE's Capex-to-Operating-Income for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-82.992) / 104.337
=0.80

Stabilus SE's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-23.951) / 26.359
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stabilus SE  (XTER:STM) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Stabilus SE Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Stabilus SE's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Stabilus SE Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
Executives
Stefan Bauerreis Board of Directors
Dr. Michael Büchsner Board of Directors
Mark Wilhelms Board of Directors