Stabilus S.A. (STM) - Net Assets

Latest as of December 2025: €646.72 Million EUR ≈ $756.08 Million USD

Based on the latest financial reports, Stabilus S.A. (STM) has net assets worth €646.72 Million EUR (≈ $756.08 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 ≈ $2.18 Billion USD) and total liabilities (€1.22 Billion ≈ $1.43 Billion USD). 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. Check STM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€646.72 Million
% of Total Assets	34.66%
Annual Growth Rate	20.33%
5-Year Change	16.8%
10-Year Change	141.83%
Growth Volatility	63.57

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. Also explore Stabilus S.A. asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Stabilus S.A..

Year	Net Assets	Change
2025-09-30	€635.76 Million ≈ $743.27 Million	-6.19%
2024-09-30	€677.73 Million ≈ $792.34 Million	-4.81%
2023-09-30	€712.00 Million ≈ $832.40 Million	+6.32%
2022-09-30	€669.69 Million ≈ $782.94 Million	+23.03%
2021-09-30	€544.34 Million ≈ $636.39 Million	+15.92%
2020-09-30	€469.60 Million ≈ $549.01 Million	-6.01%
2019-09-30	€499.62 Million ≈ $584.10 Million	+17.14%
2018-09-30	€426.52 Million ≈ $498.65 Million	+26.80%
2017-09-30	€336.38 Million ≈ $393.26 Million	+27.95%
2016-09-30	€262.89 Million ≈ $307.35 Million	+242.71%
2015-09-30	€76.71 Million ≈ $89.68 Million	+0.77%
2014-09-30	€76.12 Million ≈ $89.00 Million	-7.88%
2013-09-30	€82.64 Million ≈ $96.61 Million	+44.05%
2012-09-30	€57.37 Million ≈ $67.07 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 2190.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	€471.63 Million	77.86%
Common Stock	€24.70 Million	4.08%
Other Comprehensive Income	€109.45 Million	18.07%
Total Equity	€605.78 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
Bit Digital Inc NASDAQ:BTBT	$434.35 Million
Heliostar Metals Ltd V:HSTR	$434.44 Million
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	$434.51 Million
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	$434.53 Million
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	$434.08 Million
Henan Rebecca Hair Products Co Ltd SHG:600439	$433.99 Million
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	$433.94 Million
Bemobi Mobile Tech S.A SA:BMOB3	$433.81 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 605,780,000, a change of -44,089,000 (-6.8%).
Net income of 23,089,000 contributed positively to equity growth.
Dividend payments of 28,405,000 reduced retained earnings.
Other comprehensive income decreased equity by 38,773,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€23.09 Million	+3.81%
Dividends Paid	€28.41 Million	-4.69%
Other Comprehensive Income	€-38.77 Million	-6.4%
Total Change	€-	-6.78%

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: 0.70x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 151.30x to 0.70x 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	€17.22	x
2013-09-30	€0.16	€17.22	x
2014-09-30	€4.06	€17.22	x
2015-09-30	€3.70	€17.22	x
2016-09-30	€12.13	€17.22	x
2017-09-30	€13.62	€17.22	x
2018-09-30	€17.27	€17.22	x
2019-09-30	€19.85	€17.22	x
2020-09-30	€18.69	€17.22	x
2021-09-30	€21.83	€17.22	x
2022-09-30	€26.94	€17.22	x
2023-09-30	€27.68	€17.22	x
2024-09-30	€26.31	€17.22	x
2025-09-30	€24.53	€17.22	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	€-37.49 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: $14,249,746,682
Average return on equity (ROE) among peers: 10.64%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Stabilus S.A. (STM)	€646.72 Million	14.62%	1.89x	$434.23 Million
MORIMATSU INT.H.C. (HK) (1S5)	$4.39 Billion	19.24%	1.03x	$915.38 Million
2G Energy AG (2GB)	$14.44 Million	17.37%	1.09x	$670.96 Million
Eaton Corporation PLC (3EC)	$14.94 Billion	12.86%	1.04x	$131.02 Billion
MERUS POWER OYJ EO 1 (99H)	$12.09 Million	-6.60%	0.75x	$34.28 Million
Aumann AG (AAG)	$27.15 Million	30.11%	2.26x	$170.49 Million
Atlas Copco A ADR (ACO)	$110.38 Billion	23.93%	0.83x	$64.34 Billion
ATS CORP. (ATO0)	$985.68 Million	12.39%	2.11x	$2.67 Billion
Chongqing Machinery & Electric Co. Ltd (CE3)	$6.25 Billion	8.19%	1.18x	$424.46 Million
NEL ASA ADR/30 NK -20 (D7GA)	$5.45 Billion	-21.49%	0.28x	$352.91 Million
Datron AG (DAR)	$42.92 Million	10.43%	0.32x	$30.88 Million

About Stabilus S.A.

XETRA:STM Germany Specialty Industrial Machinery

Market Cap

$497.26 Million

€425.33 Million EUR

Market Cap Rank

#13289 Global

#1370 in Germany

Share Price

€17.22

Change (1 day)

+1.06%

52-Week Range

€14.80 - €28.45

All Time High

€78.10