Stabilus SE (STM) Fair Value & Analysis
Industrials · DE · Market cap €386M · ISIN DE000STAB1L8
Strengths
Risks
Fair value as of: Aug 27, 2026
From 26 valuation models · updated today
Share price +26.4% over the past month.
Below-average quality, trading 13% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (€14.19 to €30.76) leaves room in how you read the outcome.
- Our model range runs from €14.19 (bear) to €30.76 (bull), base €19.63. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 46/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range €13.42 – €61.43 · fair‑value band €14.19 – €30.76 · the €17.06 price screens below the €19.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Stabilus SE (STM) currently trades at €17.06, while our model-based Fair Value estimate is €19.63, implying the stock looks roughly 15.1% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Stabilus SE generated revenue of €1.2B at a net margin of 1.2%. Revenue declined 9.8% year over year. It earns a return on equity of 2.4%. Net debt stands at €671M. Fundamentals as of Aug 27, 2026
Our scenario range runs from €14.19 (bear case) to €30.76 (bull case); at €17.06, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -51% fair-value upside, at 15%, STM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth DCF (€30.50) versus Economic Profit (€2.77). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally.
Full company description
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. Stabilus SE was founded in 1934 and is based in Koblenz, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Stabilus SE reported revenue of €1.3B in FY2025 versus €938M in FY2021, a compound +8.4%/yr. Reported net income was €23.1M in FY2025, compounding −25.1%/yr from FY2021.
of which total revenue +8.3 pp · buybacks/dilution −2.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Specialty Industrial Machinery · 816 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $953.09 | $131.95 | -86% |
| SIE SIE | €286.95 | €139.77 | -51% |
| Eaton Corporation ETN | $419.44 | $168.65 | -60% |
| Parker-Hannifin Corporation PH | $1,039 | $398.69 | -62% |
| Atlas Copco AB ATCOA | kr 206.60 | kr 112.59 | -46% |
| Cummins Inc CMI | $578.14 | $348.94 | -40% |
| Illinois Tool Works Inc ITW | $285.51 | $145.84 | -49% |
| Emerson Electric Co EMR | $158.29 | $58.44 | -63% |
| AMETEK, Inc AME | $258.52 | $125.80 | -51% |
| Rockwell Automation, Inc ROK | $431.75 | $125.76 | -71% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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