Stabilus SE STM.DE
Composite 52/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 22/100 — a strong mark against it.
Valuation ranks 90/100 — a strong point in its favour. Growth ranks 65/100 — a moderate point in its favour. Income ranks 61/100 — a slight point in its favour.
Momentum ranks 22/100 — a strong mark against it. Quality ranks 37/100 — a moderate mark against it. Balance-sheet strength ranks 46/100 — a slight mark against it.
What the company does Stabilus SE designs and manufactures gas springs, dampers, and motion-control solutions for automotive, industrial, aerospace, and furniture applications across global markets.
Key financials Revenue fell 10% and EPS declined 16% in the latest period. Margins remain thin: gross 27%, operating 8%, net 1%. ROE is 2% and ROA is 3%, while debt/equity sits at 1.25x with interest coverage of 1.64x.
Stock health Sideravia scores the stock Weak Quality (31st percentile) and Weak Momentum (12th percentile). Piotroski F-Score is 5/9 and Altman Z is 1.47, signaling elevated bankruptcy risk. RSI(14) is 35, indicating oversold conditions.
Price vs fair value The stock trades at a discount of 87% to our fair-value estimate of 26 and a discount of 74% to the 12-month target of 24.21. - Net margin of 1% (Key Financials) - Revenue growth of -10% (Key Financials) - Piotroski F-Score 5/9 (Key Financials) - Overall Sideravia score 38 (Weak Quality) (SIDERAVIA SCORE)
Looking forward Forward P/E of 8x and EV/EBITDA of 6x imply deep value, yet growth and profitability metrics remain weak. Analysts (n=7) project a 12-month target of 24.21, still implying 74% upside from the current price.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.