Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €675,855 | €599,469 | €748,309 |
| - Cash | €162,619 | €126,158 | €95,093 | €97,475 |
| + Debt | €740,063 | €799,929 | €832,799 | €761,236 |
| Enterprise Value | – | €1,349,626 | €1,337,175 | €1,412,070 |
| Revenue | €316,170 | €316,024 | €337,983 | €325,958 |
| % Growth | 0% | -6.5% | 3.7% | – |
| Gross Profit | €50,544 | €87,495 | €93,705 | €87,219 |
| % Margin | 16% | 27.7% | 27.7% | 26.8% |
| EBITDA | €28,782 | €50,802 | €49,416 | €55,611 |
| % Margin | 9.1% | 16.1% | 14.6% | 17.1% |
| Net Income | -€11,481 | €9,795 | €10,922 | €13,853 |
| % 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 | €63,621 | €50,903 | €38,682 | €29,728 |
| Capital Expenditures | -€13,832 | -€20,174 | -€23,951 | -€22,135 |
| Free Cash Flow | €49,789 | €30,729 | €14,731 | €7,593 |