Subject of the day
STM.DE
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. It has a strategic partnership with Synapticon GmbH for the production of integrated actuators for humanoid robots. Stabilus SE was founded in 1934 and is based in Koblenz, Germany.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $316.02M | $316.17M | $291.14M | $304.88M |
| Gross profit | $87.50M | $83.81M | $75.72M | $83.97M |
| Operating income | $25.55M | $25.34M | $18.73M | $24.17M |
| Net income | $9.79M | -$11.48M | $7.72M | $9.12M |
| Diluted EPS | 0.40 | — | 0.31 | 0.37 |
| Free cash flow | $30.73M | $54.94M | $19.61M | $184.00K |
| CapEx | -$20.17M | -$22.25M | -$18.00M | -$15.53M |
$15.72
▼ -0.14 (-0.9%)
| 52w hi | $24.81 |
|---|---|
| 52w lo | $13.42 |
| Vol | 64.26K |
| As of | Aug 13 |
Our score -0.05
| Short | -0.05 |
|---|---|
| Medium | -0.05 |
| Long | -0.07 |
computed 2026-08-13
Stabilus SE
Industrials · Specialty Industrial Machinery
| Market cap | $388.78M |
|---|---|
| Enterprise value | $988.80M |
| Trailing P/E | 6.87x |
| Forward P/E | 5.97x |
| EV / EBITDA | 5.70x |
| P / S (ttm) | 0.32x |
| Profit margin | 4.7% |
| Return on equity | 8.4% |
| Revenue growth | -5.2% |
| Earnings growth | +417.5% |
| Debt / equity | 102.18 |
| Beta vs SPX | 0.60 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 44.7% |
| Annual ret | -45.6% |
| Sharpe | -1.02 |
| Max DD | -70.0% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $15.74 | $15.82 | $15.58 | — | 64.26K |
| Aug 12 | $15.88 | $15.98 | $15.62 | $15.72 | 45.66K |
| Aug 11 | $15.56 | $15.86 | $15.28 | $15.86 | 159.03K |
| Aug 10 | $16.10 | $16.64 | $15.42 | $15.62 | 152.54K |
| Aug 7 | $16.40 | $17.38 | $16.40 | $17.18 | 59.16K |