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Stabilus SEXTRA:STM 주식 보고서

시가총액 €446.7m
주가
€18.16
€28.27
35.8% 저평가 내재 할인율
1Y-30.3%
7D-0.8%
1D
포트폴리오 가치
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Stabilus SE

XTRA:STM 주식 리포트

시가총액: €446.7m

Stabilus (STM) 주식 개요

Stabilus SE는 자회사와 함께 유럽, 중동, 아프리카, 북남미, 아시아 태평양 및 전 세계에서 가스 스프링, 댐퍼, 전자기계식 댐퍼 개방 시스템, 방진 제품 및 산업용 부품을 제조 및 판매하고 있습니다. 자세히 보기

STM 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장3/6
과거 실적0/6
재무 건전성2/6
배당3/6

STM Community Fair Values

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See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Stabilus SE 경쟁사

가격 이력 및 성과

Stabilus 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€18.16
52주 최고가€29.00
52주 최저가€14.52
베타0.87
1개월 변동7.46%
3개월 변동-5.42%
1년 변동-30.29%
3년 변동-67.46%
5년 변동-74.33%
IPO 이후 변동-22.23%

최근 뉴스 및 업데이트

내러티브 업데이트 May 15

STM: Industrial Pipeline And 2026 Guidance Will Support Future Upside

Analysts have trimmed their price target for Stabilus by €2.16 to €28.27, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, in line with recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the revised €28.27 target as still leaving room for upside if Stabilus can deliver on its revenue and margin assumptions embedded in the updated models.
분석 기사 May 07

Stabilus SE (ETR:STM) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Stabilus SE ( ETR:STM ) came out with its second-quarter results last week, and we wanted to see how the business is...
내러티브 업데이트 Apr 27

STM: Future Execution Risks And Dividend Reset Will Shape Cautious Outlook

Analysts have trimmed their fair value estimate for Stabilus by €1 to €17. This reflects recent price target cuts and more cautious assumptions on revenue growth and future P/E multiples.

Recent updates

내러티브 업데이트 May 15

STM: Industrial Pipeline And 2026 Guidance Will Support Future Upside

Analysts have trimmed their price target for Stabilus by €2.16 to €28.27, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, in line with recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the revised €28.27 target as still leaving room for upside if Stabilus can deliver on its revenue and margin assumptions embedded in the updated models.
분석 기사 May 07

Stabilus SE (ETR:STM) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Stabilus SE ( ETR:STM ) came out with its second-quarter results last week, and we wanted to see how the business is...
내러티브 업데이트 Apr 27

STM: Future Execution Risks And Dividend Reset Will Shape Cautious Outlook

Analysts have trimmed their fair value estimate for Stabilus by €1 to €17. This reflects recent price target cuts and more cautious assumptions on revenue growth and future P/E multiples.
내러티브 업데이트 Apr 12

STM: Future Execution Risks And Defense Orders Will Balance Cautious Outlook

Analysts have lowered their price target on Stabilus by €7, citing updated assumptions for discount rates, revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent commentary around Stabilus has turned more cautious, with the latest price target cut of €7 highlighting growing concern about how current expectations line up with execution risks and valuation.
내러티브 업데이트 Mar 29

STM: Military Pipeline And Buybacks Will Support Upside After Discount Reset

Narrative Update on Stabilus Analysts have reduced their price target on Stabilus by €7, reflecting updated views on the shares after recent research commentary. Analyst Commentary JPMorgan lowered its price target on Stabilus by €7, which signals a more cautious stance on the shares while still reflecting engagement with the story rather than a complete reassessment of the business.
내러티브 업데이트 Mar 15

STM: Higher Hurdle Rate Will Still Support Upside After Discount Recalibration

Narrative Update on Stabilus Analysts have reduced their price target on Stabilus by €7, reflecting updated views on the company that align with modest adjustments in the discount rate, profit margin, and forward P/E assumptions. Analyst Commentary Recent commentary around the €7 price target cut points to a more cautious but still engaged stance from the analyst community, with attention on how Stabilus can balance valuation, earnings quality, and execution risks.
내러티브 업데이트 Mar 01

STM: Higher Hurdle Rate Will Still Support Long Term Upside

Analysts have trimmed their price target on Stabilus by €2.66 to €30.43, reflecting updated assumptions on fair value, discount rate, growth, margins and future P/E after recent research, including the €7 price target cut flagged in Street commentary. Analyst Commentary JPMorgan highlighted a €7 cut to its price target for Stabilus, which feeds into the revised blended target of €30.43 and reflects updated thinking on valuation, growth assumptions and execution risk.
내러티브 업데이트 Feb 15

STM: Future Margin Discipline And Buyback Plan Will Support Upside

Analysts have trimmed their 12 month price target on Stabilus by €7 to reflect updated views on discount rates, revenue growth and profit margins, while aligning with recent Street research. Analyst Commentary While the headline price target move is lower by €7, recent research suggests that some institutional views on Stabilus remain constructive, especially around execution and valuation support.
분석 기사 Feb 02

Stabilus (ETR:STM) Is Reducing Its Dividend To €0.35

Stabilus SE ( ETR:STM ) has announced that on 9th of February, it will be paying a dividend of€0.35, which a reduction...
내러티브 업데이트 Feb 01

STM: Cautious Outlook Will Balance Execution Risks With Buyback And Dividend Support

We are lowering our analyst price target for Stabilus to €18.00 from €26.00, reflecting analysts' more cautious assumptions on fair value, discount rate, revenue growth and margins in light of recent target cuts from the Street. Analyst Commentary Recent Street research on Stabilus points to a more careful tone, with multiple price target cuts signalling that expectations around valuation, execution and growth are being reset lower.
분석 기사 Jan 29

€30.43: That's What Analysts Think Stabilus SE (ETR:STM) Is Worth After Its Latest Results

As you might know, Stabilus SE ( ETR:STM ) recently reported its quarterly numbers. Results were roughly in line with...
분석 기사 Jan 19

Stabilus' (ETR:STM) Shareholders Will Receive A Smaller Dividend Than Last Year

Stabilus SE ( ETR:STM ) has announced that on 9th of February, it will be paying a dividend of€0.35, which a reduction...
내러티브 업데이트 Jan 18

STM: Higher Risk Assumptions Will Still Support Positive Long Term Upside

Analysts have trimmed their price target on Stabilus, with one recent update moving from €32 to €31. This reflects a lower fair value estimate, a higher discount rate and more cautious assumptions around revenue growth, profit margins and future P/E.
분석 기사 Dec 17

Stabilus (ETR:STM) Is Reducing Its Dividend To €0.35

Stabilus SE ( ETR:STM ) has announced that on 9th of February, it will be paying a dividend of€0.35, which a reduction...
분석 기사 Dec 16

We Think You Can Look Beyond Stabilus' (ETR:STM) Lackluster Earnings

Stabilus SE's ( ETR:STM ) earnings announcement last week didn't impress shareholders. Despite the soft profit numbers...
내러티브 업데이트 Dec 15

STM: Long-Term Margin Recovery And Automation Demand Will Drive Upside

Analysts have trimmed their price target on Stabilus to EUR 31 from EUR 32. This reflects concerns over a sharply lower expected profit margin despite slightly stronger revenue growth projections and a higher anticipated valuation multiple.
분석 기사 Dec 09

Stabilus SE's (ETR:STM) Business And Shares Still Trailing The Market

With a price-to-earnings (or "P/E") ratio of 9.1x Stabilus SE ( ETR:STM ) may be sending bullish signals at the moment...
분석 기사 Oct 16

These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Aug 07

€36.29: That's What Analysts Think Stabilus SE (ETR:STM) Is Worth After Its Latest Results

XTRA:STM 1 Year Share Price vs Fair Value Explore Stabilus's Fair Values from the Community and select yours Last week...
내러티브 업데이트 Aug 06

Industrial Automation And Machinery Investments Will Drive Recovery

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.
분석 기사 Jul 17

Is Now An Opportune Moment To Examine Stabilus SE (ETR:STM)?

Stabilus SE ( ETR:STM ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 Jun 29

Is Stabilus (ETR:STM) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Mar 26

There's No Escaping Stabilus SE's (ETR:STM) Muted Earnings

With a price-to-earnings (or "P/E") ratio of 10x Stabilus SE ( ETR:STM ) may be sending bullish signals at the moment...
User avatar
새로운 내러티브 Feb 25

DESTACO Acquisition And Automation Focus Expected To Improve Future Performance

Strategic acquisitions and industrial focus are boosting Stabilus's revenue, margins, and future earnings potential.
분석 기사 Feb 17

Is There Now An Opportunity In Stabilus SE (ETR:STM)?

Stabilus SE ( ETR:STM ), is not the largest company out there, but it saw a decent share price growth of 15% on the...
분석 기사 Nov 18

Some May Be Optimistic About Stabilus' (ETR:STM) Earnings

The most recent earnings report from Stabilus SE ( ETR:STM ) was disappointing for shareholders. However, our analysis...
분석 기사 Nov 07

Stabilus SE (ETR:STM) Might Not Be As Mispriced As It Looks

With a price-to-earnings (or "P/E") ratio of 12.2x Stabilus SE ( ETR:STM ) may be sending bullish signals at the...
분석 기사 Aug 23

Is It Time To Consider Buying Stabilus SE (ETR:STM)?

While Stabilus SE ( ETR:STM ) might not have the largest market cap around , it received a lot of attention from a...
분석 기사 Jun 27

Positive Sentiment Still Eludes Stabilus SE (ETR:STM) Following 26% Share Price Slump

The Stabilus SE ( ETR:STM ) share price has fared very poorly over the last month, falling by a substantial 26%. The...
분석 기사 May 11

Stabilus SE Just Missed Earnings - But Analysts Have Updated Their Models

Last week, you might have seen that Stabilus SE ( ETR:STM ) released its first-quarter result to the market. The early...
분석 기사 May 08

Is Stabilus (ETR:STM) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Mar 06

When Should You Buy Stabilus SE (ETR:STM)?

While Stabilus SE ( ETR:STM ) might not have the largest market cap around , it saw significant share price movement...
분석 기사 Feb 02

Stabilus SE Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next

Investors in Stabilus SE ( ETR:STM ) had a good week, as its shares rose 2.6% to close at €65.20 following the release...
분석 기사 Feb 01

Increases to CEO Compensation Might Be Put On Hold For Now at Stabilus SE (ETR:STM)

Key Insights Stabilus will host its Annual General Meeting on 7th of February CEO Michael Büchsner's total compensation...
분석 기사 Jan 16

Why We're Not Concerned About Stabilus SE's (ETR:STM) Share Price

With a median price-to-earnings (or "P/E") ratio of close to 16x in Germany, you could be forgiven for feeling...

주주 수익률

STMDE MachineryDE 시장
7D-0.8%3.3%2.8%
1Y-30.3%-0.6%1.4%

수익률 대 산업: STM은 지난 1년 동안 -0.6%의 수익을 기록한 German Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: STM은 지난 1년 동안 1.4%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is STM's price volatile compared to industry and market?
STM volatility
STM Average Weekly Movement6.2%
Machinery Industry Average Movement5.3%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

안정적인 주가: STM는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: STM의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19347,314Michael Buchsnerwww.stabilus.com

Stabilus SE는 자회사와 함께 유럽, 중동, 아프리카, 북남미, 아시아 태평양 및 전 세계에서 가스 스프링, 댐퍼, 전자기계식 댐퍼 개방 시스템, 방진 제품 및 산업용 부품을 제조 및 판매하고 있습니다. 이 회사는 그리퍼 및 리니어 슬라이드, 로터리 인덱서, 로터리 부품 핸들러, 클램핑 시스템, 파워 클램프 및 그리퍼가 있는 로봇 엔드 이펙터, 그리퍼가 있는 리니어 부품 핸들러, 정밀 링크 컨베이어, 산업용 충격 흡수장치, 안전 댐퍼, 가스 스프링, 진동 차단 및 전자기계식 드라이브를 제공합니다. 이 회사의 제품은 자동차, 상용차, 항공우주, 해양 및 철도, 에너지 및 건설, 산업 기계 및 자동화, 건강, 레크리에이션 및 가구 산업에서 사용됩니다.

Stabilus SE 기초 지표 요약

Stabilus의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
STM 기초 통계
시가총액€446.72m
순이익 (TTM)€15.16m
매출 (TTM)€1.23b
29.5x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

STM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
STM 손익계산서 (TTM)
매출€1.23b
매출원가€895.78m
총이익€332.44m
기타 비용€317.28m
순이익€15.16m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 03, 2026

주당순이익(EPS)0.62
총이익률27.07%
순이익률1.23%
부채/자본 비율118.3%

STM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
57%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 03:45
종가2026/05/27 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Stabilus SE는 14명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Yasmin SteilenBerenberg
Stephen ReitmanBernstein
Akshat KackerJ.P. Morgan