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 1,308 906.5 607.6 511.3 - -
Change - -25.19% 16.89% -30.69% -32.97% -15.85% - -
Enterprise Value (EV) 1 1,603 1,207 1,373 1,575 1,239 1,158 1,086 1,032
Change - -24.66% 13.7% 14.72% -21.3% -6.61% -6.21% -4.91%
P/E ratio 20.4x 10.9x 12.9x 12.9x 26.5x 9.34x 7.18x 10x
PBR 2.77x 1.68x 1.84x 1.34x 1x 0.74x 0.69x 0.72x
PEG - 0.3x -10.76x -0.4x -0.4x 0x 0.2x -0.4x
Capitalization / Revenue 1.59x 1x 1.08x 0.69x 0.47x 0.4x 0.38x 0.37x
EV / Revenue 1.71x 1.08x 1.13x 1.21x 0.96x 0.9x 0.81x 0.74x
EV / EBITDA 8.66x 5.72x 6.38x 6.99x 6.65x 5.39x 4.67x 4.59x
EV / EBIT 11.9x 7.73x 8.67x 10x 8.69x 7.49x 6.25x 6.8x
EV / FCF 18.1x 14.8x 12.8x 11.9x 10.4x 15.1x 11.5x 20.2x
FCF Yield 5.53% 6.77% 7.82% 8.43% 9.6% 6.61% 8.7% 4.94%
Dividend per Share 2 1.25 1.75 1.75 1.15 0.35 0.7998 0.965 0.87
Rate of return 2.06% 3.86% 3.31% 3.13% 1.42% 3.86% 4.66% 4.2%
EPS 2 2.97 4.17 4.12 2.84 0.93 2.215 2.882 2.07
Distribution rate 42.1% 42% 42.5% 40.5% 37.6% 36.1% 33.5% 42%
Net sales 1 937.7 1,116 1,215 1,306 1,296 1,287 1,344 1,387
EBITDA 1 185.1 211.2 215.3 225.4 186.3 214.8 232.6 225
EBIT 1 135 156.2 158.4 157.1 142.6 154.6 173.6 151.7
Net income 1 73.8 104.3 103.3 72 24.2 54.39 70.78 51
Net Debt 1 107 88.4 64.9 668.4 631.8 646.2 574.3 521
Reference price 2 60.55 45.30 52.95 36.70 24.60 20.70 20.70 20.70
Nbr of stocks (in thousands) 24,700 24,700 24,700 24,700 24,700 24,700 - -
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.($)
9.34x0.9x5.39x3.86% 59Cr
24.36x2.77x12.64x2.02% 952.59Cr
158.86x50.18x119.92x - 764.37Cr
22.29x2.12x9.4x-.--% 588.62Cr
18.44x1.54x10.03x2.26% 559.52Cr
296.1x60.94x208.51x0.11% 514.21Cr
20.63x1.43x9.76x1.71% 444Cr
34.73x - - 2.5% 282.88Cr
Average 73.10x 17.13x 53.66x 1.78% 520.71Cr
Weighted average by Cap. 81.59x 19.35x 58.39x 1.45%
See all sector valuations

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

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