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Stabilus SE
XETRA:STM

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Stabilus SE Logo
Stabilus SE
XETRA:STM
Watchlist
Price: 56.2 EUR 2.18% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+6%
Assets
Growth Rates:
1 Year
+5%
3 Years
+23%
5 Years
+32%
7 Years
+42%
10 Years
-
650.6m
+12%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+5%
5 Years
+11%
7 Years
-4%
10 Years
-
683.7m
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+48%
5 Years
+60%
7 Years
+160%
10 Years
-

Balance Sheet Decomposition
Stabilus SE

1.3B
Assets
650.6m
Liabilities
1.3B
Assets
650.6m
Liabilities
Current Assets 600.1m
Cash & Short-Term Investments 193.7m
Receivables 212.7m
Other Current Assets 193.6m
Non-Current Assets 734.3m
Long-Term Investments 6.5m
PP&E 247.2m
Intangibles 466.6m
Other Non-Current Assets 14.1m
Current Liabilities 226.9m
Accounts Payable 124.3m
Accrued Liabilities 30.5m
Other Current Liabilities 72.1m
Non-Current Liabilities 423.6m
Long-Term Debt 297.9m
Other Non-Current Liabilities 125.8m

Balance Sheet
Stabilus SE

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
33
39
75
68
139
139
162
193
168
193
Cash
33
39
75
68
0
139
162
193
168
193
Cash Equivalents
0
0
0
0
139
0
0
0
0
0
Short-Term Investments
0
0
3
5
5
5
7
1
1
1
Total Receivables
0
0
104
115
135
139
130
155
213
213
Accounts Receivables
0
0
98
105
130
130
117
137
198
198
Other Receivables
0
0
7
9
5
9
13
18
15
15
Inventory
0
0
75
85
100
100
97
137
167
177
Other Current Assets
1
1
8
9
14
10
9
12
16
16
Total Current Assets
1
1
266
282
393
393
405
497
565
600
PP&E Net
0
0
168
170
200
200
230
223
229
247
PP&E Gross
0
0
168
170
0
200
230
223
229
247
Accumulated Depreciation
88
111
134
149
0
194
214
245
297
485
Intangible Assets
0
0
296
269
276
276
229
223
217
230
Goodwill
0
0
197
194
215
215
208
208
217
237
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
23
6
Other Long-Term Assets
0
0
11
15
15
15
11
16
16
14
Other Assets
0
0
197
194
215
215
208
208
217
237
Total Assets
0
N/A
0
N/A
937
N/A
930
-1%
1 099
+18%
1 099
N/A
1 084
-1%
1 167
+8%
1 267
+9%
1 334
+5%
Liabilities
Accounts Payable
0
0
80
79
91
91
71
90
114
124
Accrued Liabilities
0
0
23
22
10
23
24
29
32
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
10
3
3
41
9
10
15
Other Current Liabilities
0
0
43
52
67
54
53
65
66
57
Total Current Liabilities
0
0
152
163
171
171
188
193
222
227
Long-Term Debt
0
0
398
314
309
309
321
323
281
298
Deferred Income Tax
0
0
61
60
56
56
44
48
54
45
Minority Interest
0
0
0
0
9
9
8
5
4
28
Other Liabilities
0
0
63
57
63
63
61
58
40
53
Total Liabilities
0
N/A
0
N/A
675
N/A
594
-12%
609
+3%
609
N/A
622
+2%
627
+1%
601
-4%
651
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
25
25
Retained Earnings
0
0
263
336
490
490
461
539
641
659
Total Equity
0
N/A
0
N/A
263
N/A
336
+28%
490
+46%
490
N/A
462
-6%
539
+17%
666
+23%
684
+3%
Total Liabilities & Equity
0
N/A
0
N/A
937
N/A
930
-1%
1 099
+18%
1 099
N/A
1 084
-1%
1 167
+8%
1 267
+9%
1 334
+5%
Shares Outstanding
Common Shares Outstanding
0
0
25
25
25
25
25
25
25
25

See Also

Summary
STM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STM stock valuation using valuation multiples.
Wall Street Estimates
STM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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