Stabilus S.A
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 electroni… Read more
Stabilus S.A (SIUAF) - Net Assets
Latest net assets as of December 2025: $646.47 Million USD
Based on the latest financial reports, Stabilus S.A (SIUAF) has net assets worth $646.47 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.87 Billion) and total liabilities ($1.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $646.47 Million |
| % of Total Assets | 34.66% |
| Annual Growth Rate | 20.34% |
| 5-Year Change | 17.02% |
| 10-Year Change | 142.3% |
| Growth Volatility | 63.56 |
Stabilus S.A - Net Assets Trend (2012–2025)
This chart illustrates how Stabilus S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stabilus S.A (2012–2025)
The table below shows the annual net assets of Stabilus S.A from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $637.00 Million | -6.01% |
| 2024-09-30 | $677.73 Million | -4.81% |
| 2023-09-30 | $712.00 Million | +6.32% |
| 2022-09-30 | $669.69 Million | +23.03% |
| 2021-09-30 | $544.34 Million | +15.92% |
| 2020-09-30 | $469.60 Million | -6.01% |
| 2019-09-30 | $499.62 Million | +17.14% |
| 2018-09-30 | $426.52 Million | +26.80% |
| 2017-09-30 | $336.38 Million | +27.95% |
| 2016-09-30 | $262.89 Million | +242.71% |
| 2015-09-30 | $76.71 Million | +0.77% |
| 2014-09-30 | $76.12 Million | -7.88% |
| 2013-09-30 | $82.64 Million | +44.05% |
| 2012-09-30 | $57.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stabilus S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2195.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $472.51 Million | 77.86% |
| Common Stock | $24.75 Million | 4.08% |
| Other Comprehensive Income | $109.65 Million | 18.07% |
| Total Equity | $606.91 Million | 100.00% |
Stabilus S.A Competitors by Market Cap
The table below lists competitors of Stabilus S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trican Well Service Ltd.
PINK:TOLWF
|
$531.32 Million |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
$531.33 Million |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
$531.50 Million |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
$531.87 Million |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
$531.25 Million |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
$531.23 Million |
|
COHANCE
NSE:COHANCE
|
$531.19 Million |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
$530.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stabilus S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 649,869,000 to 606,914,000, a change of -42,955,000 (-6.6%).
- Net income of 23,132,000 contributed positively to equity growth.
- Dividend payments of 28,458,155 reduced retained earnings.
- Other comprehensive income increased equity by 109,653,000.
- Other factors decreased equity by 147,281,845.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.13 Million | +3.81% |
| Dividends Paid | $28.46 Million | -4.69% |
| Other Comprehensive Income | $109.65 Million | +18.07% |
| Other Changes | $-147.28 Million | -24.27% |
| Total Change | $- | -6.61% |
Book Value vs Market Value Analysis
This analysis compares Stabilus S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 503.45x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-09-30 | $0.11 | $57.30 | x |
| 2013-09-30 | $0.16 | $57.30 | x |
| 2014-09-30 | $4.06 | $57.30 | x |
| 2015-09-30 | $3.70 | $57.30 | x |
| 2016-09-30 | $12.13 | $57.30 | x |
| 2017-09-30 | $13.62 | $57.30 | x |
| 2018-09-30 | $17.27 | $57.30 | x |
| 2019-09-30 | $19.85 | $57.30 | x |
| 2020-09-30 | $18.69 | $57.30 | x |
| 2021-09-30 | $21.83 | $57.30 | x |
| 2022-09-30 | $26.94 | $57.30 | x |
| 2023-09-30 | $27.68 | $57.30 | x |
| 2024-09-30 | $26.31 | $57.30 | x |
| 2025-09-30 | $24.57 | $57.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stabilus S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.78%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 3.21x
- Recent ROE (3.81%) is below the historical average (12.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 14.62% | 1.88% | 0.84x | 9.30x | $2.64 Million |
| 2013 | -19.33% | -3.46% | 0.78x | 7.15x | $-24.18 Million |
| 2014 | 13.26% | 1.99% | 0.98x | 6.84x | $2.48 Million |
| 2015 | 22.10% | 2.77% | 1.13x | 7.07x | $9.28 Million |
| 2016 | 18.25% | 6.50% | 0.79x | 3.57x | $21.69 Million |
| 2017 | 23.56% | 8.71% | 0.98x | 2.77x | $45.62 Million |
| 2018 | 24.71% | 10.95% | 0.95x | 2.37x | $62.75 Million |
| 2019 | 16.45% | 8.48% | 0.87x | 2.24x | $31.60 Million |
| 2020 | 6.81% | 3.82% | 0.76x | 2.35x | $-14.73 Million |
| 2021 | 13.61% | 7.83% | 0.80x | 2.16x | $19.47 Million |
| 2022 | 15.47% | 9.22% | 0.88x | 1.90x | $36.41 Million |
| 2023 | 14.89% | 8.38% | 0.91x | 1.95x | $33.41 Million |
| 2024 | 10.80% | 5.37% | 0.68x | 2.94x | $5.19 Million |
| 2025 | 3.81% | 1.78% | 0.67x | 3.21x | $-37.56 Million |
Industry Comparison
This section compares Stabilus S.A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stabilus S.A (SIUAF) | $646.47 Million | 14.62% | 1.89x | $531.30 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |