Stabilus S.A.
STM.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.90 | -0.64 | -0.68 | -0.47 |
| FCF Yield | 4.55% | 2.46% | 1.01% | 5.73% |
| EV / EBITDA | 26.57 | 27.06 | 25.39 | 23.51 |
| Quality | ||||
| ROIC | 1.17% | 1.13% | 1.14% | 1.05% |
| Gross Margin | 27.69% | 27.72% | 26.76% | 26.91% |
| Cash Conversion Ratio | -5.54 | 5.05 | 3.45 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 2.34% | 4.24% | 4.47% |
| Free Cash Flow Growth | 108.60% | 94.01% | -85.35% | 81.66% |
| Safety | ||||
| Net Debt / EBITDA | 13.26 | 14.93 | 11.94 | 10.35 |
| Interest Coverage | 1.99 | 2.89 | 2.77 | 1.93 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.13 | 1.00 | 1.10 |
| Cash Conversion Cycle | 79.01 | 79.80 | 85.26 | 77.83 |