STM.DE Stabilus S.A. (XETRA) pre-market 21 Jan 2026: Earnings 26 Jan, valuation gap
Earnings are the immediate catalyst for the STM.DE stock ahead of Stabilus S.A.’s Q4 report on 26 Jan 2026. We note the stock trades pre-market on XETRA at €18.80, down -3.59% today on volume 72,695. Stabilus reports in the Industrials sector and faces a valuation gap versus peers, with a PE of 20.22 and market cap €464,360,000. Investors should watch top-line growth, leverage and dividend sustainability before the report.
Earnings outlook and near-term catalyst for STM.DE stock
Stabilus will report results on 26 Jan 2026; the earnings call is the immediate catalyst for STM.DE stock. Analysts will focus on revenue growth, EPS versus €0.93 trailing EPS, and guidance for automotive and furniture end markets.
Valuation and financials: where STM.DE stock stands
Stabilus trades at PE 20.22, below the Industrials average PE 27.25, suggesting a valuation discount. The company shows EV/EBITDA 6.15, PB 0.77, and a high dividend yield 6.12%, but the payout ratio sits at 123.02%, which raises sustainability concerns.
Meyka AI rates STM.DE with a score out of 100 and technicals
Meyka AI rates STM.DE with a score of 68.99 out of 100 — Grade B, suggestion HOLD. This grade factors S&P 500 and sector comparisons, growth, key metrics, and analyst signals. Technicals show neutral momentum: RSI 55.48, MACD histogram 0.11, Bollinger middle €20.06, and ATR 0.58, pointing to limited trend strength.
Trading snapshot and liquidity for STM.DE stock
Pre-market XETRA price is €18.80, open €19.50, day range €18.66–€19.50, year range €17.48–€33.65. Average daily volume is 47,732 versus current 72,695, implying elevated interest ahead of earnings. RelVolume at 1.52 signals higher-than-normal trade activity.
Risks and opportunities tied to STM.DE stock
Key risks include leverage and margin pressure: Stabilus has debt/equity 1.38 and interest coverage 1.97, below sector expectations. Opportunities include strong free cash flow yield 22.15% and PB of 0.77, which can support a recovery if margins improve or automotive demand stabilises.
Analyst view, price targets and STM.DE stock forecast
No formal consensus price target is published publicly in our feed. We set a conservative set of targets: Bear €17.50 (-6.91% vs €18.80), Base €21.50 (+14.36%), Bull €26.00 (+38.30%). These reflect balance-sheet risks, current EPS €0.93, and cyclical exposure in industrial machinery.
Final Thoughts
STM.DE stock faces a high-stakes earnings moment on 26 Jan 2026 that will shape performance on XETRA. The shares trade at €18.80, with a mixed fundamental picture: attractive free cash flow yield 22.15% and PB 0.77, but heavy leverage and a payout above 100%. Sector comparisons show Stabilus trades cheaper than peers on PE, but it carries debt risk against an Industrials average debt/equity 0.92. Meyka AI’s forecast model projects a yearly price of €18.70, implying -0.53% versus today. Use the earnings release to reassess guidance, margin trends and working capital. Forecasts are model-based projections and not guarantees. For investors, the stock is a data-driven watch item ahead of the report; monitor cash flow, dividend commentary, and management commentary on automotive demand. More market context and real-time alerts are available via our AI-powered market analysis tools at Meyka AI. For company filings see Stabilus investor site and our internal page Meyka: STM.DE stock.
FAQs
When does Stabilus report earnings and how could this move STM.DE stock?
Stabilus reports on 26 Jan 2026. The Q4 results and guidance can drive short-term volatility in STM.DE stock, especially given current elevated volume and the stock’s valuation gap to peers.
Is STM.DE stock cheap relative to its Industrials peers?
On PE basis STM.DE at 20.22 is cheaper than the sector PE 27.25. However higher leverage and payout ratio reduce the valuation comfort and add execution risk.
What are Meyka AI’s short-term and yearly STM.DE stock forecasts?
Meyka AI’s monthly forecast sits at €20.06, quarterly €23.02, and yearly €18.70, implying a small downside from today. These are model projections, not guarantees.
What key metrics should investors watch in the STM.DE earnings report?
Investors should watch revenue growth, adjusted EBIT margin, free cash flow, net debt changes, and management commentary on end-market demand. These items directly affect STM.DE stock direction.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
