- Volume is elevated versus the 13-week average, confirming attention.
STM
GER
Week ended 07 Aug 2026
Weekly Investor Report
Stabilus SE · Industrials · Specialty Industrial Machinery
Latest close
17.18 EUR
19.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 33.5% of its 52-week range. The latest completed week returned 19.5%, after a 10.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
24
out of 100
Latest Close
17.18 EUR
7 Aug 2026
1W Return
19.5%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
-5.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
19.5%
Latest completed week; four-week move 10.0%.
Indicator stack
0/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 33.5% of its 52-week range. The latest completed week returned 19.5%, after a 10.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2212-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.0% over four weeks, -5.6% over 12 weeks, and -27.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.43Latest activity-pressure read.
Pressure change-1887.9%Four-week change in activity pressure.
Leadership-17.25Latest relative-leadership reading.
RS change28.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework61/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 28.0x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 6.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.9% Gross profit retained from each unit of revenue.
- Operating margin
- 7.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.6% Free cash flow generated from revenue.
- Return on invested capital
- 5.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.7% Latest one-year revenue growth.
- EPS growth
- -67.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -5.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-31.6%Distance below the 52-week high.
13-week volatility8.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+19.5%Week of 7 Aug.
Worst week-16.8%Week of 24 Jul.
Latest week+19.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses5
Sharp losses9
Recent vol8.7%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Industrials
4-week rank- / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Specialty Industrial Machinery
4-week rank6 / 36
Group average1.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD44.4%positive activity pressure
RS38.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 42.69%Next-week expectancy is negative with a 42.69% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 22 SVQF61/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 146.5 of 375 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Stabilus SE: Release of a capital market information Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 17.18 EUR | 19.5% | 17.31 EUR | 33.48 EUR | -0.43 | -17.25 | 586.3K | Off |
| 31 Jul 2026 | 14.38 EUR | 6.2% | 17.42 EUR | 33.68 EUR | -0.61 | -29.43 | 601.4K | Off |
| 24 Jul 2026 | 13.54 EUR | -16.8% | 17.61 EUR | 33.91 EUR | -0.46 | -32.91 | 804.5K | Off |
| 17 Jul 2026 | 16.28 EUR | 4.2% | 17.81 EUR | 34.12 EUR | -0.22 | -19.38 | 182.6K | Off |
| 10 Jul 2026 | 15.62 EUR | -1.3% | 17.92 EUR | 34.33 EUR | 0.02 | -24.01 | 208.5K | Off |
| 3 Jul 2026 | 15.82 EUR | 1.5% | 18.06 EUR | 34.54 EUR | 0.18 | -25.86 | 36.4K | Off |
| 26 Jun 2026 | 15.58 EUR | -8.0% | 18.21 EUR | 34.75 EUR | 0.37 | -24.61 | 101.2K | Off |
| 19 Jun 2026 | 16.94 EUR | 4.2% | 18.38 EUR | 34.98 EUR | 0.70 | -19.99 | 56.7K | Off |
| 12 Jun 2026 | 16.26 EUR | -9.8% | 18.46 EUR | 35.20 EUR | 0.62 | -22.82 | 118.1K | Off |
| 5 Jun 2026 | 18.02 EUR | -5.3% | 18.57 EUR | 35.44 EUR | 0.64 | -15.67 | 66.1K | Off |
| 29 May 2026 | 19.02 EUR | 7.1% | 18.64 EUR | 35.67 EUR | 0.60 | -12.87 | 1.5M | Off |
| 22 May 2026 | 17.76 EUR | -2.4% | 18.72 EUR | 35.89 EUR | 0.23 | -18.46 | 288.9K | Off |
| 15 May 2026 | 18.20 EUR | -0.9% | 18.88 EUR | 36.12 EUR | 0.12 | -13.73 | 276.9K | Off |
| 8 May 2026 | 18.36 EUR | 6.6% | 18.99 EUR | 36.36 EUR | 0.04 | -14.85 | 410.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.