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Stabilus SE (XTER:STM) EBIT : €127 Mil (TTM As of Sep. 2023)


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What is Stabilus SE EBIT?

Stabilus SE's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was €22 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was €127 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Stabilus SE's annualized ROC % for the quarter that ended in Sep. 2023 was 9.80%. Stabilus SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 21.19%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Stabilus SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 8.13%.


Stabilus SE EBIT Historical Data

The historical data trend for Stabilus SE's EBIT 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 EBIT Chart

Stabilus SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.27 58.40 121.13 157.42 132.21

Stabilus SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EBIT 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 52.05 29.57 36.00 39.30 22.23

Competitive Comparison of Stabilus SE's EBIT

For the Specialty Industrial Machinery subindustry, Stabilus SE's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Industrial Products Industry

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

* The bar in red indicates where Stabilus SE's EV-to-EBIT falls into.



Stabilus SE EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €127 Mil.

* 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) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Stabilus SE's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=129.716 * ( 1 - 27.27% )/( (928.279 + 996.245)/ 2 )
=94.3424468/962.262
=9.80 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1256.217 - 129.049 - ( 198.889 - max(0, 203.194 - 572.931+198.889))
=928.279

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Stabilus SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Sep. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=88.928/( ( (229.628 + max(170.848, 0)) + (247.151 + max(191.789, 0)) )/ 2 )
=88.928/( ( 400.476 + 438.94 )/ 2 )
=88.928/419.708
=21.19 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(179.636 + 168.939 + 25.467) - (129.049 + 0 + 74.145)
=170.848

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(195.407 + 177.255 + 31.106) - (144.36 + 0 + 67.619)
=191.789

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Stabilus SE's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2023 )
=127.096/1562.438
=8.13 %

* 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 EBIT Related Terms

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Stabilus SE (XTER:STM) Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
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.
Executives
Dr. Michael Büchsner Board of Directors
Stefan Bauerreis Board of Directors
Mark Wilhelms Board of Directors