Stabilus S.A.
Stabilus S.A. Fundamental Analysis
Stabilus S.A. (STM.DE) shows weak financial fundamentals with a PE ratio of 23.66, profit margin of 1.34%, and ROE of 2.71%. The company generates $1.3B in annual revenue with weak year-over-year growth of -0.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STM.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakSTM.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTM.DE trades at attractive valuation levels.
Growth Score
WeakSTM.DE faces weak or negative growth trends.
Financial Health Score
ModerateSTM.DE shows balanced financial health with some risks.
Profitability Score
ModerateSTM.DE maintains healthy but balanced margins.
Key Financial Metrics
Is STM.DE Expensive or Cheap?
P/E Ratio
STM.DE trades at 23.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, STM.DE's PEG of -0.89 indicates potential undervaluation.
Price to Book
The market values Stabilus S.A. at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.25 times EBITDA. This is generally considered low.
How Well Does STM.DE Make Money?
Net Profit Margin
For every $100 in sales, Stabilus S.A. keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate 5.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.71 in profit for every $100 of shareholder equity.
ROA
Stabilus S.A. generates $0.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stabilus S.A. produces operating cash flow of $184.27M, showing steady but balanced cash generation.
Free Cash Flow
Stabilus S.A. produces free cash flow of $116.06M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.70 in free cash annually.
FCF Yield
STM.DE converts 28.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How STM.DE Stacks Against Its Sector Peers
| Metric | STM.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.66 | 25.84 | Neutral |
| ROE | 2.71% | 1279.00% | Weak |
| Net Margin | 1.34% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.27 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.67 | 10.62 | Neutral |
| ROA | 0.91% | -1537441.00% (disorted) | Weak |
STM.DE outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stabilus S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-26.55%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
50.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth