Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €316 | €316 | €338 | €326 |
| % Growth | 0% | -6.5% | 3.7% | – |
| Cost of Goods Sold | €266 | €229 | €244 | €239 |
| Gross Profit | €51 | €87 | €94 | €87 |
| % Margin | 16% | 27.7% | 27.7% | 26.8% |
| R&D Expenses | €9 | €10 | €10 | €9 |
| G&A Expenses | €0 | €18 | €22 | €21 |
| SG&A Expenses | €49 | €52 | €57 | €54 |
| Sales & Mktg Exp. | €0 | €34 | €35 | €33 |
| Other Operating Expenses | €0 | €1 | €0 | -€5 |
| Operating Expenses | €59 | €63 | €68 | €59 |
| Operating Income | €6 | €25 | €26 | €28 |
| % Margin | 1.9% | 7.8% | 7.7% | 8.6% |
| Other Income/Exp. Net | -€14 | -€12 | -€11 | -€7 |
| Pre-Tax Income | -€8 | €13 | €15 | €21 |
| Tax Expense | €3 | €3 | €4 | €7 |
| Net Income | -€11 | €10 | €11 | €14 |
| % Margin | -3.6% | 3.1% | 3.2% | 4.2% |
| EPS | -0.46 | 0.4 | 0.44 | 0.56 |
| % Growth | -215% | -9.1% | -21.4% | – |
| EPS Diluted | -0.46 | 0.4 | 0.44 | 0.56 |
| Weighted Avg Shares Out | 25 | 24 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 24 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | -€3 | €1 | €0 | €3 |
| Interest Expense | €11 | €12 | €9 | €10 |
| Depreciation & Amortization | €26 | €25 | €25 | €25 |
| EBITDA | €29 | €51 | €49 | €56 |
| % Margin | 9.1% | 16.1% | 14.6% | 17.1% |