Stabilus SE

XTRA:STM Stok Raporu

Piyasa değeri: €912.7m

Stabilus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Stabilus şirketinin toplam hissedar öz sermayesi €704.6M ve toplam borcu €842.6M olup, bu da borç-öz sermaye oranını 119.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.0B ve €1.3B dir. Stabilus 'in FAVÖK'ü €123.9M faiz karşılama oranı 6.7 dur. Şirketin €139.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

119.6%

Borç/özkaynak oranı

€842.63m

Borç

Faiz karşılama oranı6.7x
Nakit€139.35m
Eşitlik€704.63m
Toplam yükümlülükler€1.27b
Toplam varlıklar€1.97b

Son finansal sağlık güncellemeleri

Is Stabilus (ETR:STM) A Risky Investment?

May 08
Is Stabilus (ETR:STM) A Risky Investment?

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

Jul 11
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely

Stabilus (ETR:STM) Could Easily Take On More Debt

Mar 21
Stabilus (ETR:STM) Could Easily Take On More Debt

Is Stabilus (ETR:STM) A Risky Investment?

Sep 27
Is Stabilus (ETR:STM) A Risky Investment?

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

Jun 14
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely

Recent updates

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

Aug 23
Is It Time To Consider Buying Stabilus SE (ETR:STM)?

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

Jun 27
Positive Sentiment Still Eludes Stabilus SE (ETR:STM) Following 26% Share Price Slump

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

May 11
Stabilus SE Just Missed Earnings - But Analysts Have Updated Their Models

Is Stabilus (ETR:STM) A Risky Investment?

May 08
Is Stabilus (ETR:STM) A Risky Investment?

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

Mar 06
When Should You Buy Stabilus SE (ETR:STM)?

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

Feb 02
Stabilus SE Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next

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

Feb 01
Increases to CEO Compensation Might Be Put On Hold For Now at Stabilus SE (ETR:STM)

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

Jan 16
Why We're Not Concerned About Stabilus SE's (ETR:STM) Share Price

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

Sep 01
Is It Too Late To Consider Buying Stabilus SE (ETR:STM)?

Is Stabilus SE (ETR:STM) Trading At A 43% Discount?

Aug 15
Is Stabilus SE (ETR:STM) Trading At A 43% Discount?

Stabilus (ETR:STM) Has Some Way To Go To Become A Multi-Bagger

Jul 31
Stabilus (ETR:STM) Has Some Way To Go To Become A Multi-Bagger

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

Jul 11
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely

What Is Stabilus SE's (ETR:STM) Share Price Doing?

May 18
What Is Stabilus SE's (ETR:STM) Share Price Doing?

Is Stabilus SE (ETR:STM) Trading At A 27% Discount?

Apr 18
Is Stabilus SE (ETR:STM) Trading At A 27% Discount?

Returns At Stabilus (ETR:STM) Appear To Be Weighed Down

Apr 06
Returns At Stabilus (ETR:STM) Appear To Be Weighed Down

Stabilus (ETR:STM) Could Easily Take On More Debt

Mar 21
Stabilus (ETR:STM) Could Easily Take On More Debt

Should You Be Adding Stabilus (ETR:STM) To Your Watchlist Today?

Mar 09
Should You Be Adding Stabilus (ETR:STM) To Your Watchlist Today?

Is Stabilus S.A. (ETR:STM) Potentially Undervalued?

Feb 06
Is Stabilus S.A. (ETR:STM) Potentially Undervalued?

Stabilus' (ETR:STM) Dividend Will Be Increased To €1.75

Jan 25
Stabilus' (ETR:STM) Dividend Will Be Increased To €1.75

Stabilus (ETR:STM) Has Announced That It Will Be Increasing Its Dividend To €1.75

Jan 05
Stabilus (ETR:STM) Has Announced That It Will Be Increasing Its Dividend To €1.75

Are Investors Undervaluing Stabilus S.A. (ETR:STM) By 37%?

Dec 15
Are Investors Undervaluing Stabilus S.A. (ETR:STM) By 37%?

Stabilus (ETR:STM) Hasn't Managed To Accelerate Its Returns

Oct 15
Stabilus (ETR:STM) Hasn't Managed To Accelerate Its Returns

Is Stabilus (ETR:STM) A Risky Investment?

Sep 27
Is Stabilus (ETR:STM) A Risky Investment?

Is It Time To Consider Buying Stabilus S.A. (ETR:STM)?

Aug 23
Is It Time To Consider Buying Stabilus S.A. (ETR:STM)?

Returns On Capital At Stabilus (ETR:STM) Have Stalled

Jul 03
Returns On Capital At Stabilus (ETR:STM) Have Stalled

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

Jun 14
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely

Here's What To Make Of Stabilus' (ETR:STM) Decelerating Rates Of Return

Mar 30
Here's What To Make Of Stabilus' (ETR:STM) Decelerating Rates Of Return

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

Mar 15
Is Stabilus (ETR:STM) Using Too Much Debt?

Is Stabilus S.A. (ETR:STM) Potentially Undervalued?

Feb 06
Is Stabilus S.A. (ETR:STM) Potentially Undervalued?

Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25

Jan 23
Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25

Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25

Dec 26
Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25

Stabilus' (ETR:STM) Dividend Will Be Increased To €1.25

Dec 12
Stabilus' (ETR:STM) Dividend Will Be Increased To €1.25

Stabilus (ETR:STM) Could Easily Take On More Debt

Dec 08
Stabilus (ETR:STM) Could Easily Take On More Debt

Stabilus (ETR:STM) Is Looking To Continue Growing Its Returns On Capital

Nov 17
Stabilus (ETR:STM) Is Looking To Continue Growing Its Returns On Capital

Should You Think About Buying Stabilus S.A. (ETR:STM) Now?

Oct 10
Should You Think About Buying Stabilus S.A. (ETR:STM) Now?

We Think Stabilus (ETR:STM) Can Stay On Top Of Its Debt

Jul 18
We Think Stabilus (ETR:STM) Can Stay On Top Of Its Debt

An Intrinsic Calculation For Stabilus S.A. (ETR:STM) Suggests It's 25% Undervalued

May 27
An Intrinsic Calculation For Stabilus S.A. (ETR:STM) Suggests It's 25% Undervalued

Is It Too Late To Consider Buying Stabilus S.A. (ETR:STM)?

May 12
Is It Too Late To Consider Buying Stabilus S.A. (ETR:STM)?

Stabilus (ETR:STM) Has A Pretty Healthy Balance Sheet

Apr 05
Stabilus (ETR:STM) Has A Pretty Healthy Balance Sheet

Stabilus S.A.'s (ETR:STM) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mar 08
Stabilus S.A.'s (ETR:STM) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STM 'nin kısa vadeli varlıkları ( €623.9M ) kısa vadeli yükümlülüklerini ( €531.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: STM 'un kısa vadeli varlıkları ( €623.9M ) uzun vadeli yükümlülüklerini ( €735.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STM 'nin net borç/öz sermaye oranı ( 99.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: STM şirketinin borç/öz sermaye oranı son 5 yılda 70.7% seviyesinden 119.6% seviyesine yükseldi.

Borç Kapsamı: STM 'nin borcu işletme nakit akışı ( 19.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: STM 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

7D

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7D

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