Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.34
Debt-to-Equity	1.31
Debt-to-EBITDA	4.37
Interest Coverage	7.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	9.6
	3-Year EPS without NRI Growth Rate	47.9
	3-Year FCF Growth Rate	19.4
	3-Year Book Growth Rate	14
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.99
	Future 3-5Y Total Revenue Growth Rate Estimate	8.45

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	0.76
	Cash Ratio	0.26
	Days Inventory	74.98
	Days Sales Outstanding	56.46
	Days Payable	53.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	16.7
	Shareholder Yield %	-27.35

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.96
	Operating Margin %	8.99
	Net Margin %	5.95
	FCF Margin %	5.88
	ROE %	11.29
	ROA %	4.83
	ROIC %	6.49
	3-Year ROIIC %	53.9
	ROC (Joel Greenblatt) %	30.82
	ROCE %	10.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.26
	Forward PE Ratio	10.39
	PE Ratio without NRI	12.13
	Shiller PE Ratio	11.25
	Price-to-Owner-Earnings	6.68
	PEG Ratio	4.04
	PS Ratio	0.73
	PB Ratio	1.38
	Price-to-Free-Cash-Flow	12.52
	Price-to-Operating-Cash-Flow	5.72
	EV-to-EBIT	13.79
	EV-to-EBITDA	8.48
	EV-to-Revenue	1.35
	EV-to-FCF	22.83
	Price-to-Projected-FCF	0.62
	Earnings Yield (Greenblatt) %	7.25
	FCF Yield %	7.81
	Forward Rate of Return (Yacktman) %	13.9

Financials (Next Earnings Date:2025-01-29 Est.)

Annual Quarterly TTM

MEX:STA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Stabilus SE Executives

Details

GF Value: MXN1833.77

MEX:STA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with STA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	23,987.791
	EPS (TTM) (MXN)	57.929
	Beta	-0.01
	Volatility %	3.16
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	1019.51
	12-1 Month Momentum %	0
	52-Week Range (MXN)	1019.51 - 1019.51
	Shares Outstanding (Mil)	24.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Stabilus SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Stabilus SE Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Stabilus SE Frequently Asked Questions

What is Stabilus SE(MEX:STA)'s stock price today?

The current price of MEX:STA is MXN1019.51. The 52 week high of MEX:STA is MXN1019.51 and 52 week low is MXN1019.51.

When is next earnings date of Stabilus SE(MEX:STA)?

The next earnings date of Stabilus SE(MEX:STA) is 2025-01-29 Est..

Does Stabilus SE(MEX:STA) pay dividends? If so, how much?

Stabilus SE(MEX:STA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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