Stabilus

Stabilus OCF/Debt

The Operating Cash Flow to Debt Ratio of Stabilus (STM.DE) as of Oct 23, 2026 is 19.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 23.34 % — a change of -18.36% (lower).

OCF/Debt

19.05 %

YoY

-18.36%

Last updated:

Operating Cash Flow to Debt Ratio of Stabilus is 2025 19.05 % . Operating Cash Flow to Debt Ratio of Stabilus was 2024 23.34 % . It decreases by -18.36% lower compared to the previous year.

The Stabilus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
46.60 EUR
Jan 1, 2019
46.59 EUR
Jan 1, 2020
30.05 EUR
Jan 1, 2021
38.87 EUR
Jan 1, 2022
43.30 EUR
Jan 1, 2023
56.94 EUR
Jan 1, 2024
23.34 EUR
Jan 1, 2025
19.05 EUR
The Stabilus OCF/Debt history
YEAROCF/DebtYoY
19.05 %-18.36%
23.34 %-59.01%
56.94 %+31.52%
43.30 %+11.40%
38.87 %+29.35%
30.05 %-35.51%
46.59 %-0.03%
46.60 %+23.87%
37.62 %+37.52%
27.36 %-16.02%
32.58 %-2.43%
33.39 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Stabilus Stock analysis

What does Stabilus do? Stabilus S.A. generates revenue through the supply of gas springs and hydraulic dampers to automotive and industrial clients. The company develops and produces electromechanical drives, gas springs, and dampers for automotive applications including tailgates, hoods, doors, and convertible tops. Industrial customers include medical and rehab technology providers using products for operating tables, hospital beds, and wheelchairs, as well as transportation and traffic sectors requiring flaps and lids for luggage and maintenance systems. Stabilus SA also serves furniture and house and building technology markets with solutions for cabinet lids, beds, tables, skylights, smoke exhaust vents, and awnings. The automotive segment drives significant sales, with products integrated into vehicle components like tailgates and convertible tops. Industrial clients in medical technology, transportation, and furniture rely on Stabilus SA's dampers and gas springs for specialized applications. The company's product portfolio spans multiple industries, ensuring steady demand across automotive and industrial sectors. Stabilus S.A. focuses on supplying components for automotive and industrial applications without mentioning specific brand names or customer companies. Revenue streams are derived from direct sales of gas springs, dampers, and electromechanical drives to manufacturers in these sectors. The business model emphasizes consistent product delivery across diverse industrial applications. Stabilus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Stabilus stock

Operating Cash Flow to Debt Ratio of Stabilus is 19.05 % in 2025.

Operating Cash Flow to Debt Ratio of Stabilus changed from 23.34 % to 19.05 %, representing a -18.36% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Stabilus since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Stabilus with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Stabilus

All Key Metrics — Stabilus