Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €316,170 | €316,024 | €337,983 | €325,958 |
| % Growth | 0% | -6.5% | 3.7% | – |
| Cost of Goods Sold | €265,626 | €228,529 | €244,278 | €238,739 |
| Gross Profit | €50,544 | €87,495 | €93,705 | €87,219 |
| % Margin | 16% | 27.7% | 27.7% | 26.8% |
| R&D Expenses | €9,102 | €9,992 | €10,428 | €9,411 |
| G&A Expenses | €0 | €17,738 | €21,661 | €20,893 |
| SG&A Expenses | €49,472 | €51,955 | €56,918 | €54,334 |
| Sales & Mktg Exp. | €0 | €34,217 | €35,257 | €33,441 |
| Other Operating Expenses | €0 | €783 | €467 | -€4,656 |
| Operating Expenses | €58,574 | €62,730 | €67,813 | €59,089 |
| Operating Income | €5,882 | €24,765 | €25,892 | €28,130 |
| % Margin | 1.9% | 7.8% | 7.7% | 8.6% |
| Other Income/Exp. Net | -€14,210 | -€11,570 | -€10,557 | -€7,261 |
| Pre-Tax Income | -€8,328 | €13,195 | €15,335 | €20,869 |
| Tax Expense | €3,060 | €3,120 | €4,114 | €6,577 |
| Net Income | -€11,481 | €9,795 | €10,922 | €13,853 |
| % 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 | 24,700 | 24,488 | 24,823 | 24,738 |
| Weighted Avg Shares Out Dil | 24,700 | 24,488 | 24,823 | 24,738 |
| Supplemental Information | – | – | – | – |
| Interest Income | -€2,960 | €848 | €212 | €2,908 |
| Interest Expense | €11,493 | €12,418 | €8,953 | €10,169 |
| Depreciation & Amortization | €25,617 | €25,189 | €25,128 | €24,573 |
| EBITDA | €28,782 | €50,802 | €49,416 | €55,611 |
| % Margin | 9.1% | 16.1% | 14.6% | 17.1% |