Stabilus Se
(ETR) STM
Stabilus Se Financials at a Glance
Market Cap
$408.04M
Revenue (TTM)
$1.26B
Net Income (TTM)
$16.96M
EPS (TTM)
$0.69
P/E Ratio
24.06
Dividend
$0.35
Beta (Volatility)
-0.08 (Low)
Dividend
$0.35
Beta (Volatility)
-0.08 (Low)
Price
$16.08
Volume
78,377
Open
$16.34
Price
$16.08
Volume
78,377
Open
$16.34
Previous Close
$16.08
Daily Range
$16.08 - $16.52
52-Week Range
$14.52 - $29.00
Dividend
$0.35
Beta (Volatility)
-0.08 (Low)
Price
$16.08
Volume
78,377
Open
$16.34
Previous Close
$16.08
Daily Range
$16.08 - $16.52
52-Week Range
$14.52 - $29.00
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Get Access NowAbout Stabilus Se
Industry
Machinery
Sector
IndustrialsEmployees
7,507
CEO
Michael Büchsner, PhD, EMBA
Website
www.stabilus.comHeadquarters
Koblenz, 1246, LU
STM Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
6%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
4.16%
Dividend Yield
0.02%
Payout Ratio
1.68%
Stock Overview
Market Cap
$408.04M
Shares Outstanding
24.70M
Volume
78.38K
Short Interest
0.00%
Avg. Volume
89.58K
Financials (TTM)
Gross Profit
$318.96M
Operating Income
$84.67M
EBITDA
$184.61M
Operating Cash Flow
$163.88M
Capital Expenditure
$57.75M
Free Cash Flow
$106.14M
Cash & ST Invst.
$164.52M
Total Debt
$833.80M
Stabilus Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$291.14M
-10.7%
Gross Profit
$75.72M
-13.2%
Gross Margin
26.01%
N/A
Market Cap
$408.04M
N/A
Market Cap/Employee
$51.59K
N/A
Employees
7,910
N/A
Net Income
$7.72M
-44.3%
EBITDA
$45.28M
-18.6%
Quarterly Fundamentals
Net Cash
$618.51M
+6.7%
Accounts Receivable
$156.28M
-23.0%
Inventory
$211.42M
-11.6%
Long Term Debt
$701.06M
-7.7%
Short Term Debt
$83.81M
+4540.4%
Return on Assets
0.91%
N/A
Return on Invested Capital
4.94%
N/A
Free Cash Flow
$20.81M
+174.1%
Operating Cash Flow
$31.07M
+4.5%