Stabilus SE, together with its subsidiaries, manufactures and sells gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally. The company provides grippers and linear slides, rotary indexers, rotary part handlers, clamping systems, robot end effectors with power clamps and grippers, linear parts handler with grippers, precision link conveyors, industrial shock absorbers, saf… Read more
Stabilus S.A (SIUAF) - Net Assets
Latest net assets as of March 2025: $689.25 Million USD
Based on the latest financial reports, Stabilus S.A (SIUAF) has net assets worth $689.25 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.91 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
| Current Net Assets | $689.25 Million | % of Total Assets | 36.08% |
|---|---|---|---|
| Annual Growth Rate | 22.85% | 5-Year Change | 44.32% |
| 10-Year Change | 783.51% | Growth Volatility | 65.3 |
Stabilus S.A - Net Assets Trend (2012–2024)
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 (2012–2024)
The table below shows the annual net assets of Stabilus S.A from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 2216.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $476.95 Million | 73.39% |
| Common Stock | $24.70 Million | 3.80% |
| Other Components | $148.22 Million | 22.81% |
| Total Equity | $649.87 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 |
|---|---|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
$707.99 Million |
|
Centuria Capital Group
PINK:CNECF
|
$708.11 Million |
|
Walsin Technology Corp
TW:2492
|
$708.15 Million |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
$708.19 Million |
|
Sdiptech AB (publ)
PINK:SDTHF
|
$707.59 Million |
|
Three Squirrels
SHE:300783
|
$707.17 Million |
|
Harvia Oyj
PINK:HRVFF
|
$706.87 Million |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
$706.68 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 2023 to 2024, total equity changed from 683,730,000 to 649,869,000, a change of -33,861,000 (-5.0%).
- Net income of 70,178,000 contributed positively to equity growth.
- Dividend payments of 43,225,000 reduced retained earnings.
- Other comprehensive income decreased equity by 200,744,999.
- Other factors increased equity by 139,930,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $70.18 Million | +10.8% |
| Dividends Paid | $43.23 Million | -6.65% |
| Other Comprehensive Income | $-200.74 Million | -30.89% |
| Other Changes | $139.93 Million | +21.53% |
| Total Change | $ -33.86 Million | -4.95% |
Book Value vs Market Value Analysis
This analysis compares Stabilus S.A's book value (net assets per share) with its market price over time, revealing how the market values the company relative to its accounting value.
Valuation Insights
- Current price-to-book ratio: 2.18x
- 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 20.81x to 2.18x over the analyzed period, indicating reduced market premium.
Price-to-Book Ratio History
| Year | Book Value Per Share | Market Price | Price-to-Book Ratio |
|---|---|---|---|
| 2012 | $2.75 | $57.30 | 20.81x |
| 2013 | $0.16 | $57.30 | 348.27x |
| 2014 | $4.06 | $57.30 | 14.12x |
| 2015 | $3.70 | $57.30 | 15.48x |
| 2016 | $12.13 | $57.30 | 4.72x |
| 2017 | $13.62 | $57.30 | 4.21x |
| 2018 | $17.27 | $57.30 | 3.32x |
| 2019 | $19.85 | $57.30 | 2.89x |
| 2020 | $18.69 | $57.30 | 3.07x |
| 2021 | $21.83 | $57.30 | 2.62x |
| 2022 | $26.94 | $57.30 | 2.13x |
| 2023 | $55.36 | $57.30 | 1.03x |
| 2024 | $26.31 | $57.30 | 2.18x |
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): 10.80%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.37%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.94x
- Recent ROE (10.80%) is below the historical average (13.48%), 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 |
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: $43,026,428,118
- Average return on equity (ROE) among peers: 8.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stabilus S.A (SIUAF) | $689.25 Million | 14.62% | 1.77x | $707.65 Million |
| American Commerce Solutions Inc (AACS) | $904.14K | -0.64% | 4.53x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.72 Million | 0.00% | 0.00x | $2.45 Million |
| ABB Turbo Systems AG (ACLIF) | $296.51 Million | 41.42% | 2.31x | $4.31 Billion |
| Agfa-Gevaert NV (AFGVF) | $346.23 Million | 62.29% | 3.47x | $112.23 Million |
| Alphaform AG (AFRMF) | $15.41 Million | -24.64% | 0.73x | $89.00 |
| Airtificial Intelligence Structures S.A (AITLF) | $81.09 Million | 0.82% | 1.84x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $12.23 Billion | 22.16% | 1.14x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $417.00 Billion | 2.92% | 0.33x | $3.37 Billion |
| Ametek Inc (AME) | $252.90 Million | 16.29% | 1.13x | $39.27 Billion |
| American Superconductor Corporation (AMSC) | $43.96 Million | -34.87% | 0.09x | $1.16 Billion |