Industrial Automation And Machinery Investments Will Drive Recovery

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

25 Feb 25

Updated

06 Aug 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-37.9%

7D

-5.3%

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1Y

-37.9%

7D

-5.3%

You can edit this narrative until Aug 6 2:30 AM. Then, changes will post as Updates.

Author's Valuation

€36.2946.0% undervalued

AnalystConsensusTarget Fair Value

Shared on 06 Aug 25

Fair value Decreased 15%

Despite an improved consensus revenue growth forecast, a decline in net profit margin has prompted analysts to lower Stabilus' fair value estimate from €42.71 to €36.29. What's in the News Andreas Jaeger appointed as Stabilus SE's new CFO, succeeding Stefan Bauerreis; Jaeger has over 20 years of financial experience in industrial companies and previously served as CFO and interim CEO at Forbo Holding.

Shared on 01 May 25

Fair value Decreased 14%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 0.56%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.92%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 2.00%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Increased 12%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

€36.29

46.0% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

3.88%

Machinery revenue growth rate

0.32%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.74%

Calculation

€90.99m

Earnings '28

x

12.28x

PE Ratio '28

=

€1.12b

Market Cap '28

€1.12b

Market Cap '28

/

23.86m

No. shares '28

=

€46.83

Share Price '28

€46.83 Share Price '28

Discounted to 2025 @ 8.66% p.a.

=

€36.50

Fair Value '25