STABILUS SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59 EUR | +2.25% |
|
+6.50% | -4.38% |
| 04-16 | STABILUS : Receives a Buy rating from Hauck & Aufhauser | ZD |
| 04-08 | STABILUS : JP Morgan maintains a Buy rating | ZD |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,109 | 1,239 | 1,496 | 1,119 | 1,308 | 1,457 | - | - |
| Enterprise Value (EV) 1 | 1,277 | 1,411 | 1,603 | 1,207 | 1,373 | 2,155 | 2,094 | 2,023 |
| P/E ratio | 13.8 x | 39.5 x | 20.4 x | 10.9 x | 12.9 x | 14.9 x | 11.4 x | 10.2 x |
| Yield | 2.45% | 1% | 2.06% | 3.86% | 3.31% | 3.01% | 3.36% | 3.65% |
| Capitalization / Revenue | 1.17 x | 1.51 x | 1.59 x | 1 x | 1.08 x | 1.03 x | 0.91 x | 0.86 x |
| EV / Revenue | 1.34 x | 1.72 x | 1.71 x | 1.08 x | 1.13 x | 1.52 x | 1.31 x | 1.2 x |
| EV / EBITDA | 6.97 x | 9.48 x | 8.66 x | 5.72 x | 6.38 x | 8.74 x | 7.04 x | 6.31 x |
| EV / FCF | 14.4 x | 22.6 x | 18.1 x | 14.8 x | 12.8 x | 16 x | 14.4 x | 12.9 x |
| FCF Yield | 6.96% | 4.42% | 5.53% | 6.77% | 7.82% | 6.24% | 6.96% | 7.76% |
| Price to Book | 2.26 x | 2.68 x | 2.77 x | 1.68 x | 1.84 x | 1.92 x | 1.75 x | 1.58 x |
| Nbr of stocks (in thousands) | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | - | - |
| Reference price 2 | 44.90 | 50.15 | 60.55 | 45.30 | 52.95 | 59.00 | 59.00 | 59.00 |
| Announcement Date | 13/12/19 | 13/11/20 | 12/11/21 | 11/11/22 | 10/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 951.3 | 822.1 | 937.7 | 1,116 | 1,215 | 1,417 | 1,600 | 1,688 |
| EBITDA 1 | 183.2 | 148.9 | 185.1 | 211.2 | 215.3 | 246.6 | 297.4 | 320.4 |
| EBIT 1 | 142.7 | 96.7 | 135 | 156.2 | 158.4 | 174.3 | 227.3 | 248.4 |
| Operating Margin | 15% | 11.76% | 14.4% | 13.99% | 13.03% | 12.3% | 14.21% | 14.71% |
| Earnings before Tax (EBT) 1 | 114.9 | 47.4 | 108 | 143.3 | 119.3 | 135.7 | 176.1 | 195 |
| Net income 1 | 80.63 | 31.43 | 73.8 | 104.3 | 103.3 | 97.44 | 127.6 | 142.3 |
| Net margin | 8.48% | 3.82% | 7.87% | 9.34% | 8.5% | 6.88% | 7.98% | 8.43% |
| EPS 2 | 3.260 | 1.270 | 2.970 | 4.170 | 4.120 | 3.951 | 5.167 | 5.759 |
| Free Cash Flow 1 | 88.92 | 62.3 | 88.6 | 81.7 | 107.3 | 134.4 | 145.8 | 157 |
| FCF margin | 9.35% | 7.58% | 9.45% | 7.32% | 8.83% | 9.48% | 9.11% | 9.3% |
| FCF Conversion (EBITDA) | 48.54% | 41.84% | 47.87% | 38.68% | 49.84% | 54.51% | 49.02% | 49% |
| FCF Conversion (Net income) | 110.28% | 198.2% | 120.05% | 78.33% | 103.87% | 137.95% | 114.2% | 110.32% |
| Dividend per Share 2 | 1.100 | 0.5000 | 1.250 | 1.750 | 1.750 | 1.777 | 1.982 | 2.155 |
| Announcement Date | 13/12/19 | 13/11/20 | 12/11/21 | 11/11/22 | 10/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 229.6 | 243.7 | 281.2 | 524.9 | 271.1 | 320.3 | 290.7 | 310.6 | 601.3 | 306.5 | 307.5 | 305.4 | 311 | 447.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.4 |
| EBIT | 33.8 | 29.34 | 39.3 | 68.6 | 37.9 | 49.7 | 32.64 | 40.8 | 73.4 | 41.9 | - | 20.3 | - | - |
| Operating Margin | 14.72% | 12.04% | 13.98% | 13.07% | 13.98% | 15.52% | 11.23% | 13.13% | 12.21% | 13.67% | - | 6.65% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | 32.31 | - | - | - |
| Net income | 17.7 | 17.61 | 25.92 | 43.52 | 24.28 | 36.74 | - | - | - | - | - | 11.55 | - | - |
| Net margin | 7.71% | 7.23% | 9.22% | 8.29% | 8.96% | 11.47% | - | - | - | - | - | 3.78% | - | - |
| EPS | 0.7000 | 0.7100 | 1.050 | 1.760 | 0.9700 | 1.430 | - | 1.710 | 2.320 | 0.8600 | - | 0.4700 | - | 1.380 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 31/01/22 | 02/05/22 | 02/05/22 | 01/08/22 | 11/11/22 | 30/01/23 | 02/05/23 | 02/05/23 | 31/07/23 | 10/11/23 | 29/01/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168 | 172 | 107 | 88.4 | 64.9 | 697 | 637 | 565 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9161 x | 1.157 x | 0.5781 x | 0.4186 x | 0.3014 x | 2.827 x | 2.141 x | 1.765 x |
| Free Cash Flow 1 | 88.9 | 62.3 | 88.6 | 81.7 | 107 | 134 | 146 | 157 |
| ROE (net income / shareholders' equity) | 19.7% | 12% | 16.6% | 17.3% | 15% | 14.6% | 16.9% | 16.9% |
| ROA (Net income/ Total Assets) | 8.65% | 5.23% | 7.4% | 8.57% | - | 7.27% | 7.55% | - |
| Assets 1 | 932 | 600.5 | 997.8 | 1,217 | - | 1,341 | 1,692 | - |
| Book Value Per Share 2 | 19.80 | 18.70 | 21.80 | 26.90 | 28.80 | 30.80 | 33.80 | 37.30 |
| Cash Flow per Share 2 | 5.890 | 4.410 | 5.220 | 5.090 | 7.210 | 4.950 | 5.110 | 5.520 |
| Capex 1 | 56.5 | 47.6 | 40.6 | 45.1 | 73.7 | 67.6 | 75.9 | 79.8 |
| Capex / Sales | 5.94% | 5.79% | 4.33% | 4.04% | 6.06% | 4.77% | 4.74% | 4.72% |
| Announcement Date | 13/12/19 | 13/11/20 | 12/11/21 | 11/11/22 | 10/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
59
EUR
Average target price
75.33
EUR
Spread / Average Target
+27.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.38% | 1.56B | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B |
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