Stabilus (SIUAF) AI Stock Analysis

Stabilus

(Other OTC:SIUAF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Positive cash generationSustained positive operating and free cash flow provide a durable internal funding source for debt service, capex and working capital. That cash buffer supports stability through cycles, funds program ramps and gives the company options to reinvest without immediate external financing.

Negative Factors

Elevated leverageHigher leverage materially reduces financial flexibility and raises refinancing and interest-rate exposure. With debt now exceeding equity, the company has less cushion to absorb weaker cash flow or fund program investments without increasing funding costs or diluting stakeholders.

Stabilus (SIUAF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $436.40M
Dividend Yield: 2.09%
Average Volume (3M): ―
Price to Earnings (P/E): 6.9
Beta (1Y): 1.15
Revenue Growth: -1.24%
EPS Growth: 16.98%
Country: US
Employees: 7,179
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Stabilus Business Overview & Revenue Model

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 Europea...

Stabilus Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SIUAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:AAG	69Neutral	EUR 158.46M	13.66	6.84%	9.38%	-40.42%	-24.77%
DE:KSB	65Neutral	EUR 1.41B	1.31	9.62%	3.24%	1.66%	11.38%
DE:JST	55Neutral	EUR 922.76M	-185.56	-0.62%	2.66%	31.52%	-111.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:DEZ	55Neutral	EUR 1.58B	18.21	8.04%	1.91%	10.63%	203.27%
DE:JUN3	52Neutral	EUR 2.19B	-2150.00	-0.04%	1.35%	1.63%	-86.73%

* General Sector Average

Performance Comparison

SIUAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SIUAF	Stabilus SA	16.00	-7.91	-33.08%
DE:AAG	Aumann AG	13.80	2.24	19.33%
DE:DEZ	Deutz AG	9.44	0.93	10.95%
DE:JUN3	Jungheinrich AG	21.50	-9.29	-30.18%
DE:KSB	KSB (0BQD)	818.00	-119.02	-12.70%
DE:JST	JOST Werke AG	56.30	6.80	13.74%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Stabilus AI Stock Analysis