Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | €906 | €1,308 | €1,119 |
| - Cash | €163 | €109 | €193 | €168 |
| + Debt | €740 | €821 | €291 | €290 |
| Enterprise Value | – | €1,618 | €1,406 | €1,241 |
| Revenue | €1,296 | €1,306 | €1,215 | €1,116 |
| % Growth | -0.7% | 7.5% | 8.9% | – |
| Gross Profit | €319 | €342 | €321 | €311 |
| % Margin | 24.6% | 26.2% | 26.4% | 27.9% |
| EBITDA | €185 | €226 | €202 | €226 |
| % Margin | 14.2% | 17.3% | 16.7% | 20.3% |
| Net Income | €23 | €70 | €102 | €103 |
| % Margin | 1.8% | 5.4% | 8.4% | 9.2% |
| EPS Diluted | 0.93 | 2.84 | 4.12 | 4.17 |
| % Growth | -67.3% | -31.1% | -1.2% | – |
| Operating Cash Flow | €164 | €197 | €178 | €126 |
| Capital Expenditures | -€58 | -€83 | -€74 | -€45 |
| Free Cash Flow | €106 | €114 | €104 | €81 |