Stabilus SE (XTER:STM) Margin of Safety % (DCF FCF Based): 73.53% (As of Jun. 25, 2026)


XTER:STM Stabilus SE XTER:STM
60 GF Score
Price €16.34
GF Value €33.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stabilus SE Margin of Safety % (DCF FCF Based)?

Stabilus SE XTER:STM +0.49% 60 Margin of Safety % (DCF FCF Based) is 73.53% as of Jun. 25, 2026. GuruFocus rates XTER:STM with a GF Score™ of 60/100 and a GF Value™ of €33.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Stabilus SE's Predictability Rank is 3-Stars. Stabilus SE's intrinsic value calculated from the Discounted FCF model is €8.17 and current share price is €16.34. Consequently,

Stabilus SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.53%.

XTER:STM vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Stabilus SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stabilus SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Stabilus SE's Margin of Safety % (DCF FCF Based) falls into.


XTER:STM
60GF Score
Stabilus SE XTER:STM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Stabilus SE Margin of Safety % (DCF FCF Based) Calculation

Stabilus SE's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(61.72-16.34)/61.72
=73.53 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 73.53% mean?
Stabilus SE (XTER:STM) has a Margin of Safety % (DCF FCF Based) of 73.53% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Stabilus SE.
Is Stabilus SE's Margin of Safety % (DCF FCF Based) too high?
Stabilus SE's current Margin of Safety % (DCF FCF Based) is 73.53%. Overall, Stabilus SE has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stabilus SE's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Stabilus SE's Margin of Safety % (DCF FCF Based) of 73.53% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Stabilus SE. Stabilus SE's current Margin of Safety % (DCF FCF Based) is 73.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilus SE stock overvalued right now?
Based on GuruFocus' analysis, Stabilus SE (XTER:STM) is currently considered Possible Value Trap. The stock's GF Value™ is €33.33, compared to a current price of €16.34 — trading 51% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 73.53%. Stabilus SE's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Stabilus SE (XTER:STM), the current Margin of Safety % (DCF FCF Based) is 73.53% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stabilus SE (XTER:STM) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilus SE stock appears to be undervalued. The current stock price of €16.34 is trading 51% below its estimated GF Value™ of €33.33. GuruFocus considers Stabilus SE to be Possible Value Trap.

Key valuation signals for XTER:STM:

  • Margin of Safety % (DCF FCF Based): 73.53%
  • GF Value™: €33.33 vs. price of €16.34 (51% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XTER:STM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stabilus SE Business Description

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).
60GF Score

Get the complete analysis for XTER:STM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.34
Price
€33.33
GF Value