Financials Stabilus SE

Equities

Market Closed - Xetra Other stock markets 09:05:03 11/09/2024 pm IST			5-day change	1st Jan Change
35.35 ^EUR	0.00%		-5.35%	-42.71%

06/09	STABILUS : Gets a Buy rating from Warburg Research	ZD
30/07	STABILUS : Hauck & Aufhauser reiterates its Buy rating	ZD

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	951.3	822.1	937.7	1,116	1,215	1,320	1,470	1,544
Change	-	-13.58%	14.06%	19.05%	8.87%	8.59%	11.37%	5.06%
EBITDA ¹	183.2	148.9	185.1	211.2	215.3	210.6	265.5	292.7
Change	-	-18.72%	24.31%	14.1%	1.94%	-2.18%	26.08%	10.24%
EBIT ¹	142.7	96.7	135	156.2	158.4	148.2	188.1	213.1
Change	-	-32.26%	39.61%	15.7%	1.41%	-6.42%	26.94%	13.25%
Interest Paid ¹	-9.163	-8.755	-13.25	1.035	-17.81	-27.5	-39.6	-39.17
Earnings before Tax (EBT) ¹	114.9	47.4	108	143.3	119.3	107.9	139.5	157.8
Change	-	-58.73%	127.85%	32.69%	-16.75%	-9.58%	29.29%	13.19%
Net income ¹	80.63	31.43	73.8	104.3	103.3	73.37	99.57	113.9
Change	-	-61.01%	134.79%	41.33%	-0.96%	-28.97%	35.72%	14.41%
Announcement Date	13/12/19	13/11/20	12/11/21	11/11/22	10/11/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	245.7	231.4	221	147	222.7	235.4	-	-	229.6	243.7	281.2	271.1	320.3	290.7	310.6	306.5	307.5	305.4	313.5	350.7	331.5
Change	-	-5.81%	-4.5%	-33.47%	51.47%	5.72%	-100%	-	-	6.14%	15.38%	-3.59%	18.14%	-9.25%	6.87%	-1.33%	0.32%	-0.67%	2.66%	11.85%	-5.47%
EBITDA ¹	-	-	65.96	48.74	47.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.9
Change	-	-	-	-26.11%	-1.89%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	39.23	30	31.1	5.7	29.9	32.3	-	30.9	33.8	29.34	39.3	37.9	49.7	32.64	40.8	41.9	-	20.3	-	43.1	-
Change	-	-23.53%	3.67%	-81.67%	424.56%	8.03%	-100%	-	9.39%	-13.18%	33.93%	-3.56%	31.13%	-34.32%	24.99%	2.7%	-100%	-	-100%	-	-100%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.31	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-
Net income	23.01	16.4	-	-	-	14.31	25.98	-	17.7	17.61	25.92	24.28	36.74	-	-	-	-	11.55	-	24.29	-
Change	-	-28.74%	-100%	-	-	-	81.56%	-100%	-	-0.51%	47.16%	-6.3%	51.3%	-100%	-	-	-	-	-100%	-	-100%
Announcement Date	13/12/19	03/02/20	04/05/20	03/08/20	13/11/20	01/02/21	03/05/21	02/08/21	12/11/21	31/01/22	02/05/22	01/08/22	11/11/22	30/01/23	02/05/23	31/07/23	10/11/23	29/01/24	08/05/24	29/07/24	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	168	172	107	88.4	64.9	724	699	627
Change	-	2.38%	-37.79%	-17.38%	-26.58%	1,015.56%	-3.45%	-10.3%
Announcement Date	13/12/19	13/11/20	12/11/21	11/11/22	10/11/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	56.5	47.6	40.6	45.1	73.7	82.32	88.4	89.6
Change	-	-15.75%	-14.71%	11.08%	63.41%	11.7%	7.38%	1.36%
Free Cash Flow (FCF) ¹	88.92	62.3	88.6	81.7	107.3	74.67	114.9	124.1
Change	-	-29.93%	42.22%	-7.79%	31.33%	-30.41%	53.86%	8.04%
Announcement Date	13/12/19	13/11/20	12/11/21	11/11/22	10/11/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	19.26%	18.11%	19.74%	18.92%	17.72%	15.96%	18.07%	18.96%
EBIT Margin (%)	15%	11.76%	14.4%	13.99%	13.03%	11.23%	12.8%	13.8%
EBT Margin (%)	12.07%	5.77%	11.52%	12.84%	9.82%	8.17%	9.49%	10.22%
Net margin (%)	8.48%	3.82%	7.87%	9.34%	8.5%	5.56%	6.78%	7.38%
FCF margin (%)	9.35%	7.58%	9.45%	7.32%	8.83%	5.66%	7.82%	8.04%
FCF / Net Income (%)	110.28%	198.2%	120.05%	78.33%	103.87%	101.78%	115.38%	108.96%
Profitability
ROA	8.65%	5.23%	7.4%	8.57%	-	5.95%	6.08%	-
ROE	19.75%	12%	16.63%	17.31%	14.95%	11.43%	14.01%	14.2%
Financial Health
Leverage (Debt/EBITDA)	0.92x	1.16x	0.58x	0.42x	0.3x	3.44x	2.63x	2.14x
Debt / Free cash flow	1.89x	2.77x	1.21x	1.08x	0.6x	9.69x	6.08x	5.05x
Capital Intensity
CAPEX / Current Assets (%)	5.94%	5.79%	4.33%	4.04%	6.06%	6.24%	6.01%	5.8%
CAPEX / EBITDA (%)	30.84%	31.97%	21.93%	21.35%	34.23%	39.09%	33.29%	30.61%
CAPEX / FCF (%)	63.54%	76.4%	45.82%	55.2%	68.69%	110.25%	76.94%	72.19%
Items per share
Cash flow per share ¹	5.887	4.408	5.222	5.089	7.21	3.59	4.335	5.32
Change	-	-25.13%	18.46%	-2.54%	41.69%	-50.21%	20.75%	22.72%
Dividend per Share ¹	1.1	0.5	1.25	1.75	1.75	1.334	1.759	1.93
Change	-	-54.55%	150%	40%	0%	-23.75%	31.85%	9.69%
Book Value Per Share ¹	19.85	18.69	21.83	26.94	28.83	29.54	32.24	35.25
Change	-	-5.83%	16.8%	23.42%	6.98%	2.49%	9.15%	9.32%
EPS ¹	3.26	1.27	2.97	4.17	4.12	3.01	4.035	4.576
Change	-	-61.04%	133.86%	40.4%	-1.2%	-26.94%	34.04%	13.42%
Nbr of stocks (in thousands)	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700
Announcement Date	13/12/19	13/11/20	12/11/21	11/11/22	10/11/23	-	-	-