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STONERIDGE INC

Qualité des données : 100%
SRI
NYSE Manufacturing Transportation Equipment
5,66 €
▲ 0,12 € (2,17%)
Cap. Boursière: 151,85 M
Prix
5,41 €
Cap. Boursière
151,85 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 2,82% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 34,02 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,00%

Croissance

Revenue Growth (5Y)
2,82%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-5,18%
Earnings (1Y)N/A
FCF Growth (3Y)162,27%

Qualité

Return on Equity
-40,19%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC-6,72%
Net Margin-11,94%
Op. Margin-4,48%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio2,13
Interest CoverageN/A

Valorisation

PE (TTM)
-1,48
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,60
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 -1,5
P/B 0,6 1,6
ROE % -40,2 -53,5
Net Margin % -11,9 -41,5
Rev Growth 5Y % 2,8 1,8
D/E 0,0 0,3

Objectif de Cours des Analystes

1 analyste
Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,14 €
-0,14 € – -0,14 €
 654,30 M 1
FY2026 -0,31 €
-0,31 € – -0,31 €
 624,78 M 1

Surprises de Résultats

Derniers 2 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q22025 -0,09 € -0,25 € -177,8%
Q12025 -0,17 € -0,26 € -52,9%

ETFs Holding This Stock

QASCX QASCX
0,53% weight
QCSCX QCSCX
0,53% weight
QLSCX QLSCX
0,53% weight
MSGGX MSGGX
0,52% weight
MSGCX MSGCX
0,52% weight
MISGX MISGX
0,52% weight
MSGRX MSGRX
0,52% weight
MSGAX MSGAX
0,52% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,35% weight
BRUSX BRUSX
0,28% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,18% Revenue Growth (3Y) -6,05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 861,26 M Net Income (TTM) -102,84 M
ROE -40,19% ROA -16,18%
Gross Margin N/A Operating Margin -4,48%
Net Margin -11,94% Free Cash Flow (TTM) 34,02 M
ROIC -6,72% FCF Growth (3Y) 162,27%
Safety
Debt / Equity 0,00 Current Ratio 2,13
Interest Coverage N/A Asset Turnover 1,35
Working Capital 204,30 M Tangible Book Value 172,92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,48 Forward P/E N/A
P/B Ratio 0,60 P/S Ratio 0,18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 22,40%
Market Cap 151,85 M Enterprise Value 97,86 M
Per Share
EPS (Diluted TTM) -3,70 Revenue / Share 30,68
FCF / Share 1,21 OCF / Share 1,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -33,08%
SBC-Adj. FCF 29,48 M Growth Momentum -8,00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 861,26 M 908,30 M 975,82 M 899,92 M 770,46 M
Net Income -102,84 M -16,52 M -5,18 M -14,06 M 3,41 M
EPS (Diluted) -3,70 -0,60 -0,19 -0,52 0,12
Gross Profit — — — — —
Operating Income -38,61 M -381 000,0 12,84 M 2,94 M 15,41 M
EBITDA — — — — —
R&D Expenses 62,53 M 72,17 M 71,08 M 65,30 M 66,17 M
SG&A Expenses 125,61 M 117,46 M 117,40 M 106,70 M 116,00 M
D&A 32,49 M 34,27 M 33,64 M 33,69 M 33,83 M
Interest Expense — — -13,00 M -7,10 M -5,19 M
Income Tax 47,38 M 2,93 M 3,26 M 3,36 M 9,03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 551,19 M 621,56 M 679,90 M 652,11 M 665,40 M
Total Liabilities — — — — —
Shareholders' Equity 179,78 M 245,26 M 287,72 M 280,94 M 295,95 M
Total Debt 180,94 M 201,58 M 191,46 M 169,25 M 169,21 M
Cash & Equivalents 66,25 M 71,83 M 40,84 M 54,80 M 85,55 M
Current Assets 361,87 M 387,51 M 429,39 M 409,55 M 410,82 M
Current Liabilities 157,56 M 149,97 M 178,24 M 177,69 M 173,07 M