Stabilus SE
XETRA:STM
Intrinsic Value
Stabilus S.A. operates as an investment holding company, which engages in the supply of gas springs and hydraulic dampers for the automotive and industrial sectors. [ Read More ]
The intrinsic value of one STM stock under the Base Case scenario is 94.27 EUR. Compared to the current market price of 55.4 EUR, Stabilus SE is Undervalued by 41%.
Valuation Backtest
Stabilus SE
Run backtest to discover the historical profit from buying and selling STM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stabilus SE
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 |
Earnings Waterfall
Stabilus SE
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-910.2m
EUR
|
Gross Profit
|
319.8m
EUR
|
Operating Expenses
|
-184.8m
EUR
|
Operating Income
|
135m
EUR
|
Other Expenses
|
-36.7m
EUR
|
Net Income
|
98.3m
EUR
|
Free Cash Flow Analysis
Stabilus SE
What is Free Cash Flow?
STM Profitability Score
Profitability Due Diligence
Stabilus SE's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Stabilus SE's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
STM Solvency Score
Solvency Due Diligence
Stabilus SE's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Stabilus SE's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STM Price Targets Summary
Stabilus SE
According to Wall Street analysts, the average 1-year price target for STM is 73.82 EUR with a low forecast of 50.5 EUR and a high forecast of 92.4 EUR.
Shareholder Return
STM Price
Stabilus SE
Average Annual Return | 6.45% |
Standard Deviation of Annual Returns | 10.79% |
Max Drawdown | -52% |
Market Capitalization | 1.4B EUR |
Shares Outstanding | 24 700 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stabilus S.A. operates as an investment holding company, which engages in the supply of gas springs and hydraulic dampers for the automotive and industrial sectors. The firm is the automotive and industrial supplier. The company develops and produces electromechanical drives, gas springs and dampers. Its products in the automotive segment are used in a broad range of applications such as tailgates, hoods, doors and convertible tops. In addition, Stabilus SA supplies industrial customers, for example in medical and rehab technology (operating tables, hospital beds, wheelchairs), transportation and traffic (flaps and lids for luggage, loading and maintenance), furniture (cabinet lids, beds, tables) and house and building technology (skylights, smoke exhaust vents, awnings).
Contact
IPO
Employees
Officers
The intrinsic value of one STM stock under the Base Case scenario is 94.27 EUR.
Compared to the current market price of 55.4 EUR, Stabilus SE is Undervalued by 41%.