Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €1,296 | €1,306 | €1,215 | €1,116 |
| % Growth | -0.7% | 7.5% | 8.9% | – |
| Cost of Goods Sold | €977 | €964 | €894 | €805 |
| Gross Profit | €319 | €342 | €321 | €311 |
| % Margin | 24.6% | 26.2% | 26.4% | 27.9% |
| R&D Expenses | €36 | €32 | €31 | €46 |
| G&A Expenses | €0 | €27 | €9 | €6 |
| SG&A Expenses | €181 | €80 | €59 | €45 |
| Sales & Mktg Exp. | €0 | €54 | €49 | €39 |
| Other Operating Expenses | €17 | €117 | €94 | €82 |
| Operating Expenses | €234 | €229 | €184 | €173 |
| Operating Income | €85 | €113 | €137 | €142 |
| % Margin | 6.5% | 8.7% | 11.3% | 12.7% |
| Other Income/Exp. Net | -€44 | -€13 | -€18 | €1 |
| Pre-Tax Income | €41 | €100 | €119 | €143 |
| Tax Expense | €17 | €28 | €16 | €39 |
| Net Income | €23 | €70 | €102 | €103 |
| % Margin | 1.8% | 5.4% | 8.4% | 9.2% |
| EPS | 0.93 | 2.84 | 4.12 | 4.17 |
| % Growth | -67.3% | -31.1% | -1.2% | – |
| EPS Diluted | 0.93 | 2.84 | 4.12 | 4.17 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €4 | €7 | €2 |
| Interest Expense | €43 | €33 | €13 | €14 |
| Depreciation & Amortization | €101 | €93 | €71 | €69 |
| EBITDA | €185 | €226 | €202 | €226 |
| % Margin | 14.2% | 17.3% | 16.7% | 20.3% |