Stabilus stock
STM.DEXETRAStabilus SE, Consumer CyclicalISIN DE000STAB1L8WKN STAB1L
55Score 55 out of 100, Neutral
Price and trend
42 / 100
Price history
−24% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.3% below it.
Since May 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 28% below its 52-week high. Largest decline in 12 years: 85% (June 2018 to July 2026).
Chart figures for advanced users
- SMA 50$17.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.93
- The lowest closing price of the last twelve months.
- Resistance$23.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stabilus SE belongs to the Auto (Parts) industry (Germany) and, with a market value of $417.75M, is number 76 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.44B (down 0.7% year on year) and earnings of $25.69M (down 67.1%).
- For fiscal 2026, analysts expect on average revenue of $1.3B (down 9.9%) and adjusted earnings per share of $2.59.
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 406 of 602 in Consumer Cyclical, median 61.
- The P/E is 6.6 (Auto (Parts) median 15.5, own median of recent years 18.6).
- Our model puts fair value at $48.75, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 6.6, Auto (Parts) median 15.5, own median 18.6.Valuation 100
- Below fair valuePrice 65% below the fair value of $48.75.Valuation 100
- Earnings turn into cashFree cash flow 160% of earnings over the last 12 months.Fundamentals 82
Weaknesses
- Margin fallingOperating margin 6.5%, average of the prior years 11.3% (to 2024).Profitability 39
- Interest barely coveredOperating profit covers interest only 2 times.Stability 52
Its standout strengths are valuation and fundamentals, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $34.82 and expensive above $81.25 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $58.09 (cash-flow model) and $39.41 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $45.50, at 9.2% it would be $52.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 7.9% on the twelve months before. Revenue has grown solidly since 2012, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 7%, net 2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 7 Dec 2026in 25 days
- Last reported
- 3 Aug 2026EPS reported $2.27 (expected $2.27)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.730.0%
- Revenue
- $1.31B0.0%
- Earnings per share
- $3.170.0%
- Revenue
- $1.36B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.5%Guidance narrowed but within the original range; a moderate outlook for coming quarters and cost savings of EUR 19 million in 2027 and EUR 32 million in 2028.
“So the full year '27 effect will be EUR 19 million cost savings because we have been starting in the first quarter and step by step, we are coming up with these savings, and the EUR 32 million reoccurring cost savings in 2028.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q3 2026), read by AI.
What happened at Stabilus
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Miller IndustriesMLR $552.76M56
- Hyliion HoldingsHYLN $496.5M32
- Solid PowerSLDP $453.79M33
- ElringKlingerZIL2.DE $436.4M57
- MekoMEKO.ST $408.67M48
- MonroMNRO $361.2M37
- Cooper-Standard HoldingsCPS $336.41M32
- SES AISES $330M35
ETFs that hold Stabilus
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.89% | 0.70% | €157.44M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.05% | 0.38% | €86.74M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.