Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €676 | €599 | €748 |
| - Cash | €163 | €126 | €95 | €97 |
| + Debt | €740 | €800 | €833 | €761 |
| Enterprise Value | – | €1,350 | €1,337 | €1,412 |
| Revenue | €316 | €316 | €338 | €326 |
| % Growth | 0% | -6.5% | 3.7% | – |
| Gross Profit | €51 | €87 | €94 | €87 |
| % Margin | 16% | 27.7% | 27.7% | 26.8% |
| EBITDA | €29 | €51 | €49 | €56 |
| % Margin | 9.1% | 16.1% | 14.6% | 17.1% |
| Net Income | -€11 | €10 | €11 | €14 |
| % Margin | -3.6% | 3.1% | 3.2% | 4.2% |
| EPS Diluted | -0.46 | 0.4 | 0.44 | 0.56 |
| % Growth | -215% | -9.1% | -21.4% | – |
| Operating Cash Flow | €64 | €51 | €39 | €30 |
| Capital Expenditures | -€14 | -€20 | -€24 | -€22 |
| Free Cash Flow | €50 | €31 | €15 | €8 |