Company Valuation: Stabilus SE

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,496 1,119 1,308 906.5 607.6 429.4 - -
Change - -25.19% 16.89% -30.69% -32.97% -29.33% - -
Enterprise Value (EV) 1 1,603 1,207 1,373 1,575 1,239 1,056 1,007 972.8
Change - -24.66% 13.7% 14.72% -21.3% -14.76% -4.73% -3.35%
P/E ratio 20.4x 10.9x 12.9x 12.9x 26.5x 9.05x 7.45x 6.97x
PBR 2.77x 1.68x 1.84x 1.34x 1x 0.66x 0.62x 0.59x
PEG - 0.3x -10.76x -0.4x -0.4x 0x 0.3x 1.01x
Capitalization / Revenue 1.59x 1x 1.08x 0.69x 0.47x 0.35x 0.34x 0.33x
EV / Revenue 1.71x 1.08x 1.13x 1.21x 0.96x 0.86x 0.79x 0.75x
EV / EBITDA 8.66x 5.72x 6.38x 6.99x 6.65x 5.3x 4.66x 4.36x
EV / EBIT 11.9x 7.73x 8.67x 10x 8.69x 7.36x 6.67x 6.3x
EV / FCF 18.1x 14.8x 12.8x 11.9x 10.4x 17.1x 12.1x 15.1x
FCF Yield 5.53% 6.77% 7.82% 8.43% 9.6% 5.85% 8.24% 6.61%
Dividend per Share 2 1.25 1.75 1.75 1.15 0.35 0.642 0.7398 0.9267
Rate of return 2.06% 3.86% 3.31% 3.13% 1.42% 3.65% 4.2% 5.27%
EPS 2 2.97 4.17 4.12 2.84 0.93 1.944 2.362 2.524
Distribution rate 42.1% 42% 42.5% 40.5% 37.6% 33% 31.3% 36.7%
Net sales 1 937.7 1,116 1,215 1,306 1,296 1,230 1,281 1,304
EBITDA 1 185.1 211.2 215.3 225.4 186.3 199.2 216 223.3
EBIT 1 135 156.2 158.4 157.1 142.6 143.6 151 154.5
Net income 1 73.8 104.3 103.3 72 24.2 48.65 58.58 62.33
Net Debt 1 107 88.4 64.9 668.4 631.8 627.1 577.1 543.4
Reference price 2 60.55 45.30 52.95 36.70 24.60 17.60 17.60 17.60
Nbr of stocks (in thousands) 24,700 24,700 24,700 24,700 24,700 24,397 - -
Announcement Date 12/11/21 11/11/22 10/11/23 11/11/24 09/11/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.05x0.86x5.3x3.65% 51Cr
17.68x - - - 1.52TCr
21.84x2.71x11.8x2.18% 958.54Cr
100.47x32.77x82.78x0.22% 689.12Cr
23.28x2.18x9.71x-.--% 659.57Cr
233x50.08x178.99x0.15% 638.2Cr
18.91x1.59x9.68x2.24% 613.67Cr
47.03x4.17x20.9x0.74% 358.38Cr
78.54x - - - 340.94Cr
Average 61.09x 13.48x 45.59x 1.31% 648.02Cr
Weighted average by Cap. 57.76x 15.40x 51.08x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. STM Stock
  4. Valuation Stabilus SE