Company Valuation: Stabilus SE

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,496 1,119 1,308 906.5 607.6 383.5 - -
Change - -25.19% 16.89% -30.69% -32.97% -36.88% - -
Enterprise Value (EV) 1 1,603 1,207 1,373 1,575 1,239 937.3 876.1 818.7
Change - -24.66% 13.7% 14.72% -21.3% -24.37% -6.53% -6.56%
P/E 20.4x 10.9x 12.9x 12.9x 26.5x 6.54x 9.02x 6.74x
PBR 2.77x 1.68x 1.84x 1.34x 1x 0.59x 0.57x 0.54x
PEG - 0.3x -10.76x -0.4x -0.4x 0x -0.3x 0.2x
Capitalization / Revenue 1.59x 1x 1.08x 0.69x 0.47x 0.33x 0.33x 0.31x
EV / Revenue 1.71x 1.08x 1.13x 1.21x 0.96x 0.8x 0.74x 0.65x
EV / EBITDA 8.66x 5.72x 6.38x 6.99x 6.65x 4.5x 4.51x 3.9x
EV / EBIT 11.9x 7.73x 8.67x 10x 8.69x 7.8x 6.66x 5.4x
EV / FCF 18.1x 14.8x 12.8x 11.9x 10.4x 8.74x 10.2x 8.24x
FCF Yield 5.53% 6.77% 7.82% 8.43% 9.6% 11.4% 9.79% 12.1%
Dividend per Share 2 1.25 1.75 1.75 1.15 0.35 0.7611 0.6017 0.8744
Rate of return 2.06% 3.86% 3.31% 3.13% 1.42% 4.81% 3.8% 5.53%
EPS 2 2.97 4.17 4.12 2.84 0.93 2.42 1.754 2.346
Distribution rate 42.1% 42% 42.5% 40.5% 37.6% 31.4% 34.3% 37.3%
Net sales 1 937.7 1,116 1,215 1,306 1,296 1,168 1,178 1,255
EBITDA 1 185.1 211.2 215.3 225.4 186.3 208.2 194.1 209.8
EBIT 1 135 156.2 158.4 157.1 142.6 120.1 131.6 151.7
Net income 1 73.8 104.3 103.3 72 24.2 67.88 45.23 61.08
Net Debt 1 107 88.4 64.9 668.4 631.8 553.8 492.6 435.2
Reference price 2 60.55 45.30 52.95 36.70 24.60 15.82 15.82 15.82
Nbr of stocks (in thousands) 24,700 24,700 24,700 24,700 24,700 24,241 - -
Announcement Date 11/12/21 11/11/22 11/10/23 11/11/24 11/9/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.54x0.8x4.5x4.81% 428M
29.06x5.19x18.95x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
23.73x4.55x15.65x2.52% 33.49B
32.94x4.16x15.69x0.1% 30.74B
21.34x1.83x13.16x2.2% 31.05B
22.87x3.31x14.25x1.02% 27.63B
Average 27.29x 4.16x 16.91x 1.59% 50.03B
Weighted average by Cap. 30.48x 4.82x 19.14x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stabilus SE

Historical PBR trend

Valuation ratios - PBR - Stabilus SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stabilus SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stabilus SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stabilus SE
  1. Stock Market
  2. Stocks
  3. STM Stock
  4. Valuation Stabilus SE