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Market Closed -
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5-day change | 1st Jan Change | ||
| 17.30 EUR | -1.26% |
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-1.59% | -15.40% |
| 03/03 | Auto Supplier Stabilus Aims to Boost Defense Industry Business | DP |
| 03/03 | Stabilus Shares Edge Up – Company Plans to Expand Military Applications | DP |
Projected Income Statement: Stabilus SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 937.7 | 1,116 | 1,215 | 1,306 | 1,296 | 1,246 | 1,297 | 1,304 |
| Change | - | 19.05% | 8.87% | 7.45% | -0.75% | -3.9% | 4.09% | 0.59% |
| EBITDA 1 | 185.1 | 211.2 | 215.3 | 225.4 | 186.3 | 196.2 | 213.3 | 228 |
| Change | - | 14.1% | 1.94% | 4.69% | -17.35% | 5.32% | 8.7% | 6.89% |
| EBIT 1 | 135 | 156.2 | 158.4 | 157.1 | 142.6 | 139.5 | 154.2 | 154.5 |
| Change | - | 15.7% | 1.41% | -0.82% | -9.23% | -2.14% | 10.54% | 0.16% |
| Interest Paid 1 | -13.25 | 1.035 | -17.81 | -13 | -43.2 | -38.02 | -35.88 | -38 |
| Earnings before Tax (EBT) 1 | 108 | 143.3 | 119.3 | 100.4 | 41.1 | 63.43 | 74.8 | 85.25 |
| Change | - | 32.69% | -16.75% | -15.84% | -59.06% | 54.34% | 17.92% | 13.97% |
| Net income 1 | 73.8 | 104.3 | 103.3 | 72 | 24.2 | 45.9 | 60.11 | 58.5 |
| Change | - | 41.33% | -0.96% | -30.3% | -66.39% | 89.67% | 30.95% | -2.67% |
| Announcement Date | 12/11/21 | 11/11/22 | 10/11/23 | 11/11/24 | 09/11/25 | - | - | - |
Forecast Balance Sheet: Stabilus SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 88.4 | 64.9 | 668 | 632 | 621 | 567 | 518 |
| Change | - | -17.38% | -26.58% | 929.28% | -5.39% | -1.71% | -8.7% | -8.64% |
| Announcement Date | 12/11/21 | 11/11/22 | 10/11/23 | 11/11/24 | 09/11/25 | - | - | - |
Cash Flow Forecast: Stabilus SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.6 | 45.1 | 73.7 | 82.99 | 88.5 | 79.15 | 79.22 | 91.5 |
| Change | - | 11.08% | 63.41% | 12.61% | 6.64% | -10.56% | 0.09% | 15.49% |
| Free Cash Flow (FCF) 1 | 88.6 | 81.7 | 107.3 | 132.8 | 119 | 66.3 | 90.2 | 62.8 |
| Change | - | -7.79% | 31.33% | 23.77% | -10.39% | -44.29% | 36.05% | -30.38% |
| Announcement Date | 12/11/21 | 11/11/22 | 10/11/23 | 11/11/24 | 09/11/25 | - | - | - |
Forecast Financial Ratios: Stabilus SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.74% | 18.92% | 17.72% | 17.26% | 14.37% | 15.75% | 16.45% | 17.48% |
| EBIT Margin (%) | 14.4% | 13.99% | 13.03% | 12.03% | 11% | 11.2% | 11.9% | 11.85% |
| EBT Margin (%) | 11.52% | 12.84% | 9.82% | 7.69% | 3.17% | 5.09% | 5.77% | 6.54% |
| Net margin (%) | 7.87% | 9.34% | 8.5% | 5.51% | 1.87% | 3.69% | 4.64% | 4.49% |
| FCF margin (%) | 9.45% | 7.32% | 8.83% | 10.17% | 9.18% | 5.32% | 6.96% | 4.82% |
| FCF / Net Income (%) | 120.05% | 78.33% | 103.87% | 184.44% | 491.74% | 144.44% | 150.06% | 107.35% |
Profitability | ||||||||
| ROA | 7.4% | 8.57% | - | 4.44% | 3.09% | 3.39% | 3.95% | - |
| ROE | 16.63% | 17.31% | 14.95% | 10.36% | 8.91% | 9.67% | 10.43% | 8.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.58x | 0.42x | 0.3x | 2.97x | 3.39x | 3.17x | 2.66x | 2.27x |
| Debt / Free cash flow | 1.21x | 1.08x | 0.6x | 5.03x | 5.31x | 9.37x | 6.28x | 8.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.33% | 4.04% | 6.06% | 6.36% | 6.83% | 6.35% | 6.11% | 7.02% |
| CAPEX / EBITDA (%) | 21.93% | 21.35% | 34.23% | 36.82% | 47.5% | 40.34% | 37.14% | 40.13% |
| CAPEX / FCF (%) | 45.82% | 55.2% | 68.69% | 62.49% | 74.37% | 119.38% | 87.83% | 145.7% |
Items per share | ||||||||
| Cash flow per share 1 | 5.222 | 5.089 | 7.21 | 7.77 | 7.956 | 2.345 | 3.907 | 2.22 |
| Change | - | -2.54% | 41.69% | 7.77% | 2.38% | -70.52% | 66.6% | -43.18% |
| Dividend per Share 1 | 1.25 | 1.75 | 1.75 | 1.15 | 0.35 | 0.6781 | 0.8519 | 0.93 |
| Change | - | 40% | 0% | -34.29% | -69.57% | 93.75% | 25.62% | 9.17% |
| Book Value Per Share 1 | 21.83 | 26.94 | 28.83 | 27.44 | 24.53 | 27.01 | 28.62 | 29.21 |
| Change | - | 23.42% | 6.98% | -4.82% | -10.61% | 10.15% | 5.94% | 2.06% |
| EPS 1 | 2.97 | 4.17 | 4.12 | 2.84 | 0.93 | 1.93 | 2.52 | 2.376 |
| Change | - | 40.4% | -1.2% | -31.07% | -67.25% | 107.48% | 30.62% | -5.74% |
| Nbr of stocks (in thousands) | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,603 | 24,603 | 24,603 |
| Announcement Date | 12/11/21 | 11/11/22 | 10/11/23 | 11/11/24 | 09/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.97x | 6.86x |
| PBR | 0.64x | 0.6x |
| EV / Sales | 0.84x | 0.77x |
| Yield | 3.92% | 4.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- STM Stock
- Financials Stabilus SE
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