Stabilus

Valuation Analysis

About the Company

Stabilus en bref

Stabilus (STM.DE) is currently trading at 16,98 € with a market capitalization of 366 M €. The trailing P/E ratio stands at 27.84x, with a forward P/E of 5.46x. The 52-week range spans from 14,52 € to 29,00 €; the current price is 41.4% below the yearly high. Year-over-year revenue growth stands at -9.8%. The net profit margin stands at 1.23%.

💰 Dividende

Stabilus pays an annual dividend of 0,35 € per share, representing a yield of 2.06%. The payout ratio stands at 57.38%.

📊 Avis des analystes

7 analystes évaluent Stabilus (STM.DE) au consensus : Acheter. L'objectif de cours moyen est de 25,84 €, soit un potentiel de +52.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,00 € à 34,00 €.

Stabilus : la thèse d'investissement en détail

Stabilus (STM.DE) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 52.2% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -9.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.23%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 6.39x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 5.46x is meaningfully below the trailing 27.84x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 52.2% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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